We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QEP
3426
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $77K | ﹤0.01% |
20,800
-20,500
| -50% | -$97.6K |
|
|
HSACW
3427
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
| $77K | ﹤0.01% |
+91,700
| New | +$83.5K |
|
3428
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
| $76K | ﹤0.01% |
2,100
+200
| +11% | +$6.07K |
|
3429
ProShares Ultra Silver
AGQ
$1.12B
| $76K | ﹤0.01% |
+2,587
| New | +$77.8K |
|
3430
PUT
Red Robin
RRGB
$139M
| $76K | ﹤0.01% |
+2,300
| New | +$75.5K |
|
|
ENV
3431
DELISTED
ENVESTNET, INC.
ENV
| $76K | ﹤0.01% |
1,339
+591
| +79% | +$37.3K |
|
3432
PUT
Assurant
AIZ
$14B
| $75K | ﹤0.01% |
600
-8,900
| -94% | -$1.06M |
|
3433
PUT
American Water Works
AWK
$27B
| $75K | ﹤0.01% |
600
-100
| -14% | -$12.1K |
|
3434
Federal Realty Investment Trust
FRT
$10.9B
| $75K | ﹤0.01% |
548
-9,402
| -94% | -$1.24M |
|
3435
CALL
Northern Trust
NTRS
$22.2B
| $75K | ﹤0.01% |
800
-1,800
| -69% | -$165K |
|
3436
CALL
VeriSign
VRSN
$25.4B
| $75K | ﹤0.01% |
400
-6,200
| -94% | -$1.27M |
|
|
3437
PUT
VeriSign
VRSN
$25.4B
| $75K | ﹤0.01% |
400
-400
| -50% | -$82.2K |
|
|
ERF
3438
CALL
DELISTED
Enerplus Corporation
ERF
| $75K | ﹤0.01% |
10,100
+8,100
| +405% | +$55.8K |
|
|
VISN
3439
PUT
Vistance Networks Inc
VISN
$2.67B
| $74K | ﹤0.01% |
6,300
-19,100
| -75% | -$246K |
|
3440
PUT
DHT Holdings
DHT
$2.99B
| $74K | ﹤0.01% |
12,000
| – | – |
|
3441
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
| $74K | ﹤0.01% |
4,000
+500
| +14% | +$10.5K |
|
3442
Plug Power
PLUG
$2.73B
| $74K | ﹤0.01% |
+28,000
| New | +$64.9K |
|
3443
CALL
EPAM Systems
EPAM
$5.25B
| $73K | ﹤0.01% |
400
-1,200
| -75% | -$226K |
|
3444
CALL
Nordson
NDSN
$16.9B
| $73K | ﹤0.01% |
500
-300
| -38% | -$41.7K |
|
3445
ResMed
RMD
$30.3B
| $73K | ﹤0.01% |
544
-5,504
| -91% | -$721K |
|
3446
PUT
TransUnion
TRU
$16.2B
| $73K | ﹤0.01% |
+900
| New | +$72.4K |
|
|
ALACW
3447
DELISTED
Alberton Acquisition Corp Warrant
ALACW
| $73K | ﹤0.01% |
660,686
-73,059
| -10% | -$9.3K |
|
3448
Constellium
CSTM
$3.96B
| $72K | ﹤0.01% |
+5,700
| New | +$67.1K |
|
3449
PUT
Huntsman Corp
HUN
$2B
| $72K | ﹤0.01% |
3,100
+2,700
| +675% | +$55.8K |
|
|
LSEAW
3450
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $72K | ﹤0.01% |
224,112
+20,058
| +10% | +$6.46K |
|
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.