We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$342M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.75%
Holding
4,761
New
799
Increased
1,498
Reduced
1,598
Closed
810

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.4M
3
ALGN icon
Align Technology
ALGN
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$31.2M
2
CNC icon
Centene
CNC
+$14.4M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
FDC
First Data Corporation
FDC
+$12.3M
5
OXY icon
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
ZTO icon
226
CALL
ZTO Express
ZTO
$18.2B
$9.14M 0.08%
428,600
+306,500
+251% +$6.16M
ALXN
227
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$9.14M 0.08%
93,300
+73,300
+367% +$8.26M
TCOM icon
228
CALL
Trip.com Group
TCOM
$27.5B
$9.13M 0.08%
311,700
+225,100
+260% +$7.91M
HAS icon
229
PUT
Hasbro
HAS
$12.6B
$9.1M 0.08%
76,700
+73,600
+2,374% +$8.38M
IWM icon
230
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$9.05M 0.08%
59,800
+28,100
+89% +$4.29M
BKNG icon
231
PUT
Booking.com
BKNG
$138B
$9.03M 0.08%
115,000
-65,000
-36% -$5.03M
WT icon
232
PUT
WisdomTree
WT
$2.97B
$9.01M 0.08%
1,725,000
+1,557,200
+928% +$8.8M
MET icon
233
CALL
MetLife
MET
$61B
$8.98M 0.08%
190,400
+121,500
+176% +$5.79M
UAA icon
234
PUT
Under Armour
UAA
$3B
$8.96M 0.08%
449,500
-144,900
-24% -$3.2M
ZAYO
235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.95M 0.08%
263,923
+132,829
+101% +$4.47M
CERN
236
PUT
DELISTED
Cerner Corp
CERN
$8.85M 0.08%
129,800
+41,600
+47% +$2.94M
INTU icon
237
Intuit
INTU
$81.1B
$8.8M 0.08%
33,107
+3,885
+13% +$1.07M
EA icon
238
Electronic Arts
EA
$52.4B
$8.8M 0.08%
89,973
+67,201
+295% +$6.31M
GOOG icon
239
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$8.78M 0.07%
144,000
-50,000
-26% -$2.96M
PANW icon
240
CALL
Palo Alto Networks
PANW
$264B
$8.77M 0.07%
258,000
+114,000
+79% +$4.04M
DAL icon
241
CALL
Delta Air Lines
DAL
$55.9B
$8.75M 0.07%
151,900
+14,200
+10% +$841K
WYNN icon
242
PUT
Wynn Resorts
WYNN
$10.1B
$8.72M 0.07%
80,200
+16,800
+26% +$2M
AEM icon
243
PUT
Agnico Eagle Mines
AEM
$72.6B
$8.71M 0.07%
162,400
+200
+0.1% +$11.3K
XRAY icon
244
CALL
Dentsply Sirona
XRAY
$2.59B
$8.64M 0.07%
162,100
+10,900
+7% +$585K
UPLD icon
245
CALL
Upland Software
UPLD
$12M
$8.61M 0.07%
24,700
+19,460
+371% +$8.08M
SHOP icon
246
PUT
Shopify
SHOP
$148B
$8.6M 0.07%
276,000
-262,000
-49% -$8.97M
GRA
247
CALL
DELISTED
W.R. Grace & Co.
GRA
$8.58M 0.07%
128,500
+105,300
+454% +$7.38M
MOMO
248
CALL
Hello Group
MOMO
$869M
$8.55M 0.07%
275,900
+128,100
+87% +$4.35M
VRTX icon
249
CALL
Vertex Pharmaceuticals
VRTX
$121B
$8.54M 0.07%
50,400
+7,900
+19% +$1.4M
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$8.45M 0.07%
139,093
+35,831
+35% +$1.89M
8 9
10
11 12

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.