We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$342M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.75%
Holding
4,761
New
799
Increased
1,498
Reduced
1,598
Closed
810

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.4M
3
ALGN icon
Align Technology
ALGN
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$31.2M
2
CNC icon
Centene
CNC
+$14.4M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
FDC
First Data Corporation
FDC
+$12.3M
5
OXY icon
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
BGS icon
3476
PUT
B&G Foods
BGS
$291M
$66K ﹤0.01%
3,500
-3,200
-48% -$61.4K
CALX icon
3477
CALL
Calix
CALX
$2.32B
$66K ﹤0.01%
+10,300
New +$64.9K
DOX icon
3478
CALL
Amdocs
DOX
$5.64B
$66K ﹤0.01%
1,000
-7,000
-88% -$450K
EZPW icon
3479
CALL
Ezcorp Inc
EZPW
$1.87B
$66K ﹤0.01%
+10,200
New +$87.3K
KMI icon
3480
PUT
Kinder Morgan
KMI
$70.6B
$66K ﹤0.01%
3,200
-96,200
-97% -$1.97M
RSX
3481
PUT
DELISTED
VanEck Russia ETF
RSX
$66K ﹤0.01%
2,900
-25,600
-90% -$590K
SRCI
3482
DELISTED
SRC Energy Inc
SRCI
$66K ﹤0.01%
+14,069
New +$63.6K
ATRA icon
3483
CALL
Atara Biotherapeutics
ATRA
$69.5M
$65K ﹤0.01%
184
+176
+2,200% +$65.7K
EXTR icon
3484
CALL
Extreme Networks
EXTR
$3.92B
$65K ﹤0.01%
9,000
-22,500
-71% -$163K
SFUN
3485
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$65K ﹤0.01%
2,910
+2,133
+275% +$47K
VTIQW
3486
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$65K ﹤0.01%
152,102
-6,360
-4% -$2.95K
YETI icon
3487
PUT
Yeti Holdings
YETI
$3.86B
$64K ﹤0.01%
2,300
-27,500
-92% -$834K
QTT
3488
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$64K ﹤0.01%
1,720
-40
-2% -$1.69K
LXU icon
3489
LSB Industries
LXU
$824M
$63K ﹤0.01%
+15,847
New +$56.5K
PBYI icon
3490
Puma Biotechnology
PBYI
$407M
$63K ﹤0.01%
+5,878
New +$63.5K
ACOR
3491
CALL
DELISTED
Acorda Therapeutics
ACOR
$63K ﹤0.01%
184
-276
-60% -$150K
IAA
3492
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$63K ﹤0.01%
1,500
+900
+150% +$40.5K
ALACR
3493
DELISTED
Alberton Acquisition Corp Rights
ALACR
$63K ﹤0.01%
217,910
-4,910
-2% -$1.23K
AGQ icon
3494
PUT
ProShares Ultra Silver
AGQ
$1.18B
$62K ﹤0.01%
+2,100
New +$63.2K
AMKR icon
3495
CALL
Amkor Technology
AMKR
$15B
$62K ﹤0.01%
+6,800
New +$58.3K
FET icon
3496
Forum Energy Technologies
FET
$640M
$62K ﹤0.01%
2,010
-1,365
-40% -$56.1K
CE icon
3497
CALL
Celanese
CE
$4.87B
$61K ﹤0.01%
500
-4,900
-91% -$552K
LEG icon
3498
PUT
Leggett & Platt
LEG
$1.5B
$61K ﹤0.01%
1,500
-8,800
-85% -$345K
TROX icon
3499
CALL
Tronox
TROX
$973M
$61K ﹤0.01%
7,300
-3,700
-34% -$35.7K
WTI icon
3500
W&T Offshore
WTI
$492M
$61K ﹤0.01%
+14,000
New +$64K
138 139
140
141 142

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.