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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Vail Resorts
MTN
$5.6B
| $501K | ﹤0.01% |
2,200
-3,800
| -63% | -$897K |
|
|
AVP
2152
CALL
DELISTED
Avon Products, Inc.
AVP
| $501K | ﹤0.01% |
113,800
-20,200
| -15% | -$85.3K |
|
2153
CALL
AXIS Capital
AXS
$8.79B
| $500K | ﹤0.01% |
7,500
-2,200
| -23% | -$139K |
|
2154
Eldorado Gold
EGO
$8.4B
| $500K | ﹤0.01% |
64,305
+54,554
| +559% | +$444K |
|
2155
TransUnion
TRU
$16.2B
| $500K | ﹤0.01% |
+6,169
| New | +$496K |
|
2156
CALL
Lazard
LAZ
$4.21B
| $497K | ﹤0.01% |
+14,200
| New | +$503K |
|
|
HAPN
2157
CALL
Happen Inc
HAPN
$2.19B
| $497K | ﹤0.01% |
38,000
+15,620
| +70% | +$226K |
|
|
MVSTW
2158
DELISTED
Microvast Holdings Warrants
MVSTW
| $497K | ﹤0.01% |
653,741
-95,791
| -13% | -$78.4K |
|
2159
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $496K | ﹤0.01% |
11,600
-30,100
| -72% | -$1.26M |
|
2160
CALL
Ford
F
$59.6B
| $496K | ﹤0.01% |
54,100
-78,800
| -59% | -$749K |
|
2161
QuinStreet
QNST
$916M
| $496K | ﹤0.01% |
+39,377
| New | +$537K |
|
|
AYX
2162
CALL
DELISTED
Alteryx Inc
AYX
| $494K | ﹤0.01% |
4,600
-1,700
| -27% | -$211K |
|
2163
Pacific Biosciences
PACB
$432M
| $492K | ﹤0.01% |
95,297
-5,196
| -5% | -$29.1K |
|
2164
8x8 Inc
EGHT
$271M
| $490K | ﹤0.01% |
23,630
+14,935
| +172% | +$362K |
|
2165
CALL
Viper Energy
VNOM
$8.21B
| $490K | ﹤0.01% |
17,700
-10,100
| -36% | -$301K |
|
|
PFPT
2166
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $490K | ﹤0.01% |
3,800
+1,400
| +58% | +$171K |
|
2167
Ameriprise Financial
AMP
$48.3B
| $489K | ﹤0.01% |
3,323
-6,259
| -65% | -$877K |
|
2168
CALL
Molson Coors Class B
TAP
$7.97B
| $489K | ﹤0.01% |
8,500
-9,900
| -54% | -$537K |
|
2169
CubeSmart
CUBE
$9.62B
| $488K | ﹤0.01% |
+13,993
| New | +$488K |
|
2170
Inogen
INGN
$174M
| $488K | ﹤0.01% |
10,186
+9,506
| +1,398% | +$496K |
|
|
SMAR
2171
DELISTED
Smartsheet Inc.
SMAR
| $488K | ﹤0.01% |
13,531
-34,072
| -72% | -$1.62M |
|
2172
PUT
Teck Resources
TECK
$28.8B
| $487K | ﹤0.01% |
30,000
-177,300
| -86% | -$3.35M |
|
2173
CALL
Yeti Holdings
YETI
$3.93B
| $487K | ﹤0.01% |
17,400
-153,800
| -90% | -$4.66M |
|
2174
Lattice Semiconductor
LSCC
$16.4B
| $486K | ﹤0.01% |
+26,597
| New | +$487K |
|
2175
Fabrinet
FN
$16.1B
| $485K | ﹤0.01% |
9,269
+5,282
| +132% | +$277K |
|
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.