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 | |
|---|---|---|---|---|---|---|
1951
First Solar
FSLR
$21.8B
| $624K | 0.01% |
+10,753
| New | +$689K |
|
1952
Genworth Financial
GNW
$3.85B
| $624K | 0.01% |
141,736
-3,268
| -2% | -$13.6K |
|
|
DOVA
1953
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $624K | 0.01% |
+22,311
| New | +$361K |
|
1954
Magna International
MGA
$18.8B
| $623K | 0.01% |
+11,682
| New | +$582K |
|
|
AYX
1955
PUT
DELISTED
Alteryx Inc
AYX
| $623K | 0.01% |
5,800
+800
| +16% | +$99.3K |
|
1956
PUT
Boston Properties
BXP
$11.2B
| $622K | 0.01% |
4,800
+3,000
| +167% | +$390K |
|
1957
PUT
NIO
NIO
$11.7B
| $621K | 0.01% |
398,100
+348,300
| +699% | +$1.07M |
|
|
PEGI
1958
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $619K | 0.01% |
23,000
+16,700
| +265% | +$421K |
|
1959
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $618K | 0.01% |
11,700
-4,300
| -27% | -$225K |
|
1960
Genpact
G
$5.87B
| $617K | 0.01% |
+15,928
| New | +$631K |
|
1961
United States Oil Fund
USO
$2B
| $617K | 0.01% |
6,802
+1,509
| +29% | +$142K |
|
|
LTHM
1962
DELISTED
Livent Corporation
LTHM
| $616K | 0.01% |
92,028
+55,527
| +152% | +$373K |
|
1963
CALL
Halliburton
HAL
$26.1B
| $615K | 0.01% |
32,600
-46,000
| -59% | -$952K |
|
1964
CALL
Molina Healthcare
MOH
$10.5B
| $614K | 0.01% |
5,600
-4,100
| -42% | -$531K |
|
1965
PUT
Invesco
IVZ
$13B
| $613K | 0.01% |
36,200
-43,600
| -55% | -$770K |
|
|
AMTD
1966
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $612K | 0.01% |
13,100
-26,600
| -67% | -$1.27M |
|
|
CY
1967
CALL
DELISTED
Cypress Semiconductor
CY
| $612K | 0.01% |
26,200
-170,300
| -87% | -$3.89M |
|
1968
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $611K | 0.01% |
14,900
-27,200
| -65% | -$1.3M |
|
|
NVRO
1969
DELISTED
NEVRO CORP.
NVRO
| $611K | 0.01% |
7,110
-4,042
| -36% | -$306K |
|
1970
Energizer
ENR
$1.5B
| $610K | 0.01% |
13,995
+1,652
| +13% | +$65.8K |
|
|
NRCG
1971
DELISTED
NRC Group Holdings Corp.
NRCG
| $608K | 0.01% |
48,848
-47,300
| -49% | -$564K |
|
1972
CALL
Lands' End
LE
$389M
| $607K | 0.01% |
53,500
+17,700
| +49% | +$187K |
|
1973
PUT
AeroVironment
AVAV
$7.91B
| $605K | 0.01% |
11,300
+6,100
| +117% | +$335K |
|
1974
CALL
Lattice Semiconductor
LSCC
$16.4B
| $605K | 0.01% |
+33,100
| New | +$606K |
|
1975
Fortive
FTV
$19.5B
| $604K | 0.01% |
13,966
+11,440
| +453% | +$527K |
|
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.