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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.7B
AUM Growth
+$135M
(+1.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
4,761
New
799
Increased
1,498
Reduced
1,598
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 3 |
Align Technology
ALGN
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Centene
CNC
|
+$14.4M |
| 3 |
Pinduoduo
PDD
|
+$13.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$12.3M |
| 5 |
Occidental Petroleum
OXY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.29% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
PUT
Azenta
AZTA
$1.33B
| $130K | ﹤0.01% |
3,500
-4,700
| -57% | -$170K |
|
3202
CALL
Banco Bradesco
BBD
$38.3B
| $130K | ﹤0.01% |
+21,296
| New | +$141K |
|
3203
PUT
Mercury Systems
MRCY
$5.97B
| $130K | ﹤0.01% |
1,600
+700
| +78% | +$55.3K |
|
3204
MSCI
MSCI
$42.1B
| $130K | ﹤0.01% |
599
-2,891
| -83% | -$670K |
|
|
AVDL
3205
DELISTED
Avadel Pharmaceuticals
AVDL
| $129K | ﹤0.01% |
+31,078
| New | +$77.8K |
|
3206
Funko
FNKO
$355M
| $129K | ﹤0.01% |
6,286
-17,291
| -73% | -$400K |
|
|
CBIO
3207
Crescent Biopharma
CBIO
$608M
| $129K | ﹤0.01% |
+300
| New | +$193K |
|
3208
PUT
United Natural Foods
UNFI
$3.07B
| $129K | ﹤0.01% |
11,200
-17,000
| -60% | -$162K |
|
|
NVRO
3209
CALL
DELISTED
NEVRO CORP.
NVRO
| $129K | ﹤0.01% |
1,500
-2,800
| -65% | -$212K |
|
|
LCI
3210
DELISTED
Lannett Company, Inc.
LCI
| $129K | ﹤0.01% |
+2,875
| New | +$97.8K |
|
|
FOE
3211
CALL
DELISTED
Ferro Corporation
FOE
| $129K | ﹤0.01% |
+10,900
| New | +$138K |
|
|
GLOG
3212
PUT
DELISTED
GASLOG LTD
GLOG
| $129K | ﹤0.01% |
10,000
| – | – |
|
|
APHA
3213
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $129K | ﹤0.01% |
24,800
+8,700
| +54% | +$55.3K |
|
3214
PUT
Carter's
CRI
$1.45B
| $128K | ﹤0.01% |
+1,400
| New | +$128K |
|
|
NOAH
3215
CALL
Noah Holdings
NOAH
$594M
| $128K | ﹤0.01% |
+4,400
| New | +$140K |
|
3216
CALL
Paysign
PAYS
$510M
| $128K | ﹤0.01% |
+12,700
| New | +$169K |
|
3217
PUT
Pultegroup
PHM
$25.7B
| $128K | ﹤0.01% |
3,500
-11,800
| -77% | -$393K |
|
|
LVOX
3218
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $128K | ﹤0.01% |
13,000
-2,000
| -13% | -$19.6K |
|
3219
PUT
Gray Television
GTN
$430M
| $127K | ﹤0.01% |
7,800
+2,100
| +37% | +$34.5K |
|
3220
PUT
Vishay Intertechnology
VSH
$5.02B
| $127K | ﹤0.01% |
7,500
+5,500
| +275% | +$90.3K |
|
3221
Amneal Pharmaceuticals
AMRX
$5.99B
| $126K | ﹤0.01% |
+43,329
| New | +$151K |
|
3222
Atara Biotherapeutics
ATRA
$70.4M
| $126K | ﹤0.01% |
358
+266
| +289% | +$99.3K |
|
3223
CALL
CNX Resources
CNX
$4.84B
| $126K | ﹤0.01% |
17,300
-41,800
| -71% | -$313K |
|
|
ANDAR
3224
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $126K | ﹤0.01% |
420,462
-37,999
| -8% | -$11.1K |
|
3225
CALL
Monolithic Power Systems
MPWR
$63B
| $125K | ﹤0.01% |
800
| – | – |
|
Similar funds
QCM
Walleye Trading's Q3 2019 Portfolio in Review
As of Q3 2019, Walleye Trading held 4,761 positions worth $11.7B, up 1.2% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Walleye Trading's Q3 2019 filing shows 799 new, 1,498 increased, 1,598 reduced and 810 closed positions. Its largest new stake was Meta Platforms (Facebook): 91,471 shares worth $16.3M. The largest sale was Red Hat Inc, an estimated $31.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Walleye Trading's largest Q3 2019 buy was Meta Platforms (Facebook): 91,471 shares worth $16.3M.
- Walleye Trading added most to Invesco QQQ Trust in Q3 2019, an estimated $27.4M increase.
- Walleye Trading's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $13.1M.
- Walleye Trading fully exited Red Hat Inc in Q3 2019, selling an estimated $31.2M.
- Walleye Trading's ten largest holdings make up 24% of its $11.7B portfolio in Q3 2019.
- Walleye Trading opened 799 new positions and closed 810 in Q3 2019.
- Walleye Trading's portfolio value rose 1.2% quarter-over-quarter to $11.7B.
Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.