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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 | |
|---|---|---|---|---|---|---|
|
AXON
1876
PUT
Axon Enterprise
AXON
$43.7B
| $687K | 0.01% |
12,100
+2,600
| +27% | +$164K |
|
1877
Perdoceo Education
PRDO
$2.06B
| $687K | 0.01% |
+43,210
| New | +$848K |
|
1878
PUT
Simpson Manufacturing
SSD
$8.27B
| $687K | 0.01% |
9,900
+8,900
| +890% | +$578K |
|
|
QIWI
1879
CALL
DELISTED
QIWI PLC
QIWI
| $687K | 0.01% |
31,300
+6,100
| +24% | +$132K |
|
1880
PUT
APA Corp
APA
$12.2B
| $686K | 0.01% |
26,800
-23,900
| -47% | -$573K |
|
1881
Bilibili
BILI
$7.55B
| $684K | 0.01% |
48,451
-50,588
| -51% | -$760K |
|
|
STMP
1882
DELISTED
Stamps.com, Inc.
STMP
| $684K | 0.01% |
9,193
-262
| -3% | -$15.4K |
|
1883
CALL
American Water Works
AWK
$27.1B
| $683K | 0.01% |
5,500
-11,400
| -67% | -$1.37M |
|
1884
PUT
McKesson
MCK
$104B
| $683K | 0.01% |
5,000
-5,400
| -52% | -$766K |
|
1885
CALL
Wendy's
WEN
$1.45B
| $683K | 0.01% |
34,200
-82,000
| -71% | -$1.63M |
|
|
AMED
1886
CALL
DELISTED
Amedisys
AMED
| $681K | 0.01% |
5,200
-1,100
| -17% | -$143K |
|
1887
PUT
Dominion Energy
D
$62.5B
| $681K | 0.01% |
8,400
+5,200
| +163% | +$402K |
|
1888
Under Armour Class C
UA
$2.99B
| $681K | 0.01% |
+37,588
| New | +$741K |
|
1889
PUT
Whirlpool
WHR
$2.5B
| $681K | 0.01% |
4,300
-1,600
| -27% | -$230K |
|
|
AUY
1890
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $681K | 0.01% |
214,300
+100,000
| +87% | +$319K |
|
|
ALACU
1891
DELISTED
Alberton Acquisition Corp Unit
ALACU
| $681K | 0.01% |
64,588
-12,603
| -16% | -$132K |
|
1892
Qualcomm
QCOM
$171B
| $680K | 0.01% |
8,917
-9,371
| -51% | -$705K |
|
|
CHU
1893
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $680K | 0.01% |
+64,800
| New | +$660K |
|
1894
PUT
AerCap
AER
$24.2B
| $679K | 0.01% |
+12,400
| New | +$655K |
|
1895
CALL
Bread Financial
BFH
$4.3B
| $679K | 0.01% |
6,641
-6,390
| -49% | -$720K |
|
1896
CALL
Fluor
FLR
$6.85B
| $679K | 0.01% |
35,500
+20,000
| +129% | +$478K |
|
1897
PUT
Criteo
CRTO
$1.06B
| $678K | 0.01% |
36,300
-229,900
| -86% | -$4.32M |
|
|
NUAN
1898
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $678K | 0.01% |
48,048
-10,395
| -18% | -$150K |
|
|
ABB
1899
CALL
DELISTED
ABB Ltd
ABB
| $677K | 0.01% |
34,400
-75,700
| -69% | -$1.44M |
|
|
PE
1900
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $677K | 0.01% |
40,300
+40,200
| +40,200% | +$691K |
|
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.