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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 | |
|---|---|---|---|---|---|---|
|
CATM
3326
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $103K | ﹤0.01% |
+3,400
| New | +$100K |
|
|
CTB
3327
DELISTED
Cooper Tire & Rubber Co.
CTB
| $103K | ﹤0.01% |
+3,938
| New | +$105K |
|
|
ORBC
3328
DELISTED
ORBCOMM, Inc.
ORBC
| $103K | ﹤0.01% |
+21,600
| New | +$129K |
|
|
ACB
3329
CALL
Aurora Cannabis
ACB
$168M
| $102K | ﹤0.01% |
193
-185
| -49% | -$137K |
|
3330
CALL
Axogen
AXGN
$2.19B
| $102K | ﹤0.01% |
+8,200
| New | +$135K |
|
3331
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $102K | ﹤0.01% |
1,318
-400
| -23% | -$30.3K |
|
|
PEGI
3332
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $102K | ﹤0.01% |
3,800
-7,300
| -66% | -$184K |
|
3333
Clean Harbors
CLH
$16B
| $101K | ﹤0.01% |
1,307
-96
| -7% | -$7.1K |
|
3334
Protolabs
PRLB
$1.78B
| $101K | ﹤0.01% |
993
-2,714
| -73% | -$277K |
|
3335
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $101K | ﹤0.01% |
3,800
-3,800
| -50% | -$102K |
|
|
VISN
3336
CALL
Vistance Networks Inc
VISN
$2.67B
| $100K | ﹤0.01% |
8,500
-38,900
| -82% | -$501K |
|
3337
Pool Corp
POOL
$7B
| $100K | ﹤0.01% |
494
+232
| +89% | +$44.7K |
|
|
SLCA
3338
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $100K | ﹤0.01% |
10,500
-32,300
| -75% | -$372K |
|
|
AMED
3339
DELISTED
Amedisys
AMED
| $99K | ﹤0.01% |
756
-1,771
| -70% | -$231K |
|
3340
Globant
GLOB
$1.52B
| $99K | ﹤0.01% |
+1,083
| New | +$108K |
|
3341
PUT
NETSCOUT
NTCT
$2.89B
| $99K | ﹤0.01% |
+4,300
| New | +$103K |
|
3342
CALL
Pan American Silver
PAAS
$18.2B
| $99K | ﹤0.01% |
6,300
-1,800
| -22% | -$29.1K |
|
3343
CACI
CACI
$11.3B
| $98K | ﹤0.01% |
423
-522
| -55% | -$113K |
|
3344
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $98K | ﹤0.01% |
2,700
-2,000
| -43% | -$77.6K |
|
3345
PUT
Conagra Brands
CAG
$7.38B
| $97K | ﹤0.01% |
3,164
-3,000
| -49% | -$86.4K |
|
3346
PUT
Factset
FDS
$10.1B
| $97K | ﹤0.01% |
400
-19,900
| -98% | -$5.52M |
|
3347
Flowserve
FLS
$9.38B
| $97K | ﹤0.01% |
2,074
-905
| -30% | -$42.7K |
|
|
SMAR
3348
CALL
DELISTED
Smartsheet Inc.
SMAR
| $97K | ﹤0.01% |
2,700
-2,400
| -47% | -$114K |
|
3349
PUT
First Majestic Silver
AG
$7.75B
| $96K | ﹤0.01% |
10,600
-27,400
| -72% | -$268K |
|
|
DO
3350
CALL
DELISTED
Diamond Offshore Drilling
DO
| $96K | ﹤0.01% |
17,200
-37,800
| -69% | -$276K |
|
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.