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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Globant
GLOB
$1.52B
| $366K | ﹤0.01% |
4,000
+1,300
| +48% | +$129K |
|
|
CBPO
2427
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $366K | ﹤0.01% |
3,200
-24,500
| -88% | -$2.44M |
|
|
BAND
2428
CALL
Bandwidth Inc
BAND
$1.67B
| $365K | ﹤0.01% |
+5,600
| New | +$437K |
|
|
SA
2429
Seabridge Gold
SA
$2.69B
| $365K | ﹤0.01% |
+28,817
| New | +$410K |
|
2430
Ingles Markets
IMKTA
$1.71B
| $363K | ﹤0.01% |
+9,332
| New | +$331K |
|
2431
PUT
Medifast
MED
$108M
| $363K | ﹤0.01% |
3,500
-7,000
| -67% | -$752K |
|
|
TMX
2432
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $363K | ﹤0.01% |
6,500
-10,800
| -62% | -$595K |
|
2433
CALL
IDEX
IEX
$16.6B
| $361K | ﹤0.01% |
2,200
-2,700
| -55% | -$448K |
|
2434
PUT
Community Health Systems
CYH
$393M
| $360K | ﹤0.01% |
+100,000
| New | +$261K |
|
|
LOACU
2435
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $360K | ﹤0.01% |
33,786
-300
| -0.9% | -$3.13K |
|
2436
PUT
Core Laboratories
CLB
$493M
| $359K | ﹤0.01% |
7,700
+6,500
| +542% | +$302K |
|
2437
PUT
DTE Energy
DTE
$30.4B
| $359K | ﹤0.01% |
3,173
+2,585
| +440% | +$286K |
|
2438
DXC Technology
DXC
$1.76B
| $359K | ﹤0.01% |
+12,168
| New | +$518K |
|
2439
CALL
Onto Innovation
ONTO
$12B
| $359K | ﹤0.01% |
11,000
-9,700
| -47% | -$302K |
|
|
KSU
2440
PUT
DELISTED
Kansas City Southern
KSU
| $359K | ﹤0.01% |
2,700
-300
| -10% | -$37.4K |
|
|
CBPO
2441
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $357K | ﹤0.01% |
+3,116
| New | +$310K |
|
2442
CALL
Bankunited
BKU
$3.39B
| $356K | ﹤0.01% |
10,600
-4,100
| -28% | -$134K |
|
2443
PUT
Strategy Inc
MSTR
$35.1B
| $356K | ﹤0.01% |
24,000
-53,000
| -69% | -$726K |
|
2444
Titan Machinery
TITN
$458M
| $356K | ﹤0.01% |
24,820
-9,644
| -28% | -$172K |
|
2445
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
| $355K | ﹤0.01% |
6,400
-4,600
| -42% | -$257K |
|
2446
CALL
Ubiquiti
UI
$32.4B
| $355K | ﹤0.01% |
3,000
-6,300
| -68% | -$761K |
|
|
ONC
2447
PUT
BeOne Medicines Ltd
ONC
$34.3B
| $355K | ﹤0.01% |
2,900
+400
| +16% | +$53.1K |
|
2448
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $354K | ﹤0.01% |
3,200
+800
| +33% | +$82.4K |
|
2449
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
| $354K | ﹤0.01% |
12,800
-9,800
| -43% | -$268K |
|
2450
New York Times
NYT
$12.2B
| $353K | ﹤0.01% |
+12,394
| New | +$391K |
|
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.