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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 | |
|---|---|---|---|---|---|---|
1551
CALL
ASML
ASML
$636B
| $1.07M | 0.01% |
4,300
-2,400
| -36% | -$541K |
|
1552
EQT Corp
EQT
$32.5B
| $1.06M | 0.01% |
100,075
+65,801
| +192% | +$848K |
|
1553
CALL
PACCAR
PCAR
$70.2B
| $1.06M | 0.01% |
22,800
+2,400
| +12% | +$109K |
|
1554
The Mosaic Company
MOS
$7.1B
| $1.06M | 0.01% |
51,849
-98,077
| -65% | -$2.14M |
|
1555
Atlassian
TEAM
$24.3B
| $1.06M | 0.01% |
8,476
-11,216
| -57% | -$1.53M |
|
1556
PUT
Becton Dickinson
BDX
$43.8B
| $1.06M | 0.01% |
4,305
+102
| +2% | +$25.2K |
|
|
PAE
1557
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.06M | 0.01% |
105,000
+9,000
| +9% | +$90.5K |
|
1558
Designer Brands
DBI
$298M
| $1.06M | 0.01% |
61,716
+39,503
| +178% | +$670K |
|
|
FTCH
1559
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.05M | 0.01% |
122,100
+81,000
| +197% | +$1.16M |
|
|
ALE
1560
DELISTED
Allete
ALE
| $1.05M | 0.01% |
12,061
+3,960
| +49% | +$341K |
|
1561
Biogen
BIIB
$29.5B
| $1.05M | 0.01% |
4,515
+3,980
| +744% | +$927K |
|
1562
PUT
HCI Group
HCI
$2.25B
| $1.05M | 0.01% |
+25,000
| New | +$1.03M |
|
|
SF
1563
CALL
Stifel
SF
$12.5B
| $1.05M | 0.01% |
+41,175
| New | +$1.03M |
|
1564
PUT
ON Semiconductor
ON
$34.7B
| $1.05M | 0.01% |
54,600
-30,400
| -36% | -$585K |
|
1565
CALL
Oshkosh
OSK
$9.66B
| $1.05M | 0.01% |
13,800
-5,000
| -27% | -$383K |
|
1566
PUT
NOV
NOV
$7.35B
| $1.04M | 0.01% |
49,200
+37,100
| +307% | +$791K |
|
1567
CALL
Zimmer Biomet
ZBH
$17.8B
| $1.04M | 0.01% |
7,828
-3,708
| -32% | -$479K |
|
1568
CALL
Wabtec
WAB
$50.8B
| $1.04M | 0.01% |
14,500
-32,800
| -69% | -$2.33M |
|
1569
CALL
ResMed
RMD
$29.5B
| $1.04M | 0.01% |
7,700
+2,800
| +57% | +$367K |
|
|
BID
1570
CALL
DELISTED
Sotheby's
BID
| $1.04M | 0.01% |
18,200
| – | – |
|
|
VAR
1571
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.01% |
8,700
-10,400
| -54% | -$1.24M |
|
1572
PUT
Merck
MRK
$323B
| $1.03M | 0.01% |
12,890
-315
| -2% | -$25.2K |
|
|
SGEN
1573
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.01% |
12,100
+5,100
| +73% | +$374K |
|
|
TRHC
1574
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | 0.01% |
+18,800
| New | +$1.08M |
|
|
TDACU
1575
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $1.03M | 0.01% |
97,626
-14,504
| -13% | -$154K |
|
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.