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 | |
|---|---|---|---|---|---|---|
|
MTOR
2451
DELISTED
MERITOR, Inc.
MTOR
| $353K | ﹤0.01% |
+19,107
| New | +$387K |
|
|
AXE
2452
CALL
DELISTED
Anixter International Inc
AXE
| $353K | ﹤0.01% |
5,100
| – | – |
|
|
QUOT
2453
DELISTED
Quotient Technology Inc
QUOT
| $352K | ﹤0.01% |
+45,018
| New | +$407K |
|
2454
Red Rock Resorts
RRR
$3.82B
| $351K | ﹤0.01% |
+17,292
| New | +$361K |
|
|
INVX
2455
PUT
Innovex International
INVX
$1.81B
| $351K | ﹤0.01% |
+7,000
| New | +$342K |
|
|
PTR
2456
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $351K | ﹤0.01% |
+6,900
| New | +$358K |
|
2457
CALL
Flex
FLEX
$38.6B
| $350K | ﹤0.01% |
44,322
+18,313
| +70% | +$141K |
|
2458
CALL
Brunswick
BC
$5.23B
| $349K | ﹤0.01% |
+6,700
| New | +$320K |
|
2459
Bloomin' Brands
BLMN
$745M
| $348K | ﹤0.01% |
18,378
+14,396
| +362% | +$257K |
|
2460
CALL
Dover
DOV
$26.7B
| $348K | ﹤0.01% |
3,500
+1,700
| +94% | +$163K |
|
2461
CALL
Methanex
MEOH
$4.03B
| $348K | ﹤0.01% |
+9,800
| New | +$362K |
|
|
LL
2462
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $348K | ﹤0.01% |
35,300
+1,100
| +3% | +$10.8K |
|
|
SAFM
2463
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $348K | ﹤0.01% |
2,300
-2,600
| -53% | -$371K |
|
2464
CALL
The GEO Group
GEO
$4.05B
| $347K | ﹤0.01% |
+20,000
| New | +$359K |
|
2465
Kratos Defense & Security Solutions
KTOS
$8.6B
| $347K | ﹤0.01% |
18,684
-1,115
| -6% | -$23.4K |
|
2466
PUT
Planet Fitness
PLNT
$4.43B
| $347K | ﹤0.01% |
6,000
-16,800
| -74% | -$1.18M |
|
2467
PUT
Enterprise Products Partners
EPD
$84.4B
| $346K | ﹤0.01% |
12,100
-44,500
| -79% | -$1.3M |
|
2468
CALL
Hilltop Holdings
HTH
$2.28B
| $346K | ﹤0.01% |
14,500
+13,400
| +1,218% | +$307K |
|
|
SIX
2469
DELISTED
Six Flags Entertainment Corp.
SIX
| $346K | ﹤0.01% |
+6,820
| New | +$370K |
|
2470
Nokia
NOK
$47.7B
| $344K | ﹤0.01% |
67,976
+1,621
| +2% | +$8.36K |
|
2471
Etsy
ETSY
$8.06B
| $342K | ﹤0.01% |
+6,058
| New | +$356K |
|
|
TWOU
2472
PUT
DELISTED
2U Inc
TWOU
| $342K | ﹤0.01% |
700
+693
| +9,900% | +$498K |
|
2473
CALL
Baxter International
BAX
$12.8B
| $341K | ﹤0.01% |
3,900
-20,400
| -84% | -$1.74M |
|
|
DNKN
2474
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $341K | ﹤0.01% |
4,300
+2,200
| +105% | +$179K |
|
2475
CALL
Alarm.com
ALRM
$2.74B
| $340K | ﹤0.01% |
7,300
-10,400
| -59% | -$510K |
|
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.