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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
RYAM icon
2501
Rayonier Advanced Materials
RYAM
$562M
$330K ﹤0.01%
76,272
+62,228
+443% +$266K
UVE icon
2502
CALL
Universal Insurance Holdings
UVE
$1.26B
$330K ﹤0.01%
11,000
+3,600
+49% +$98.3K
SAVE
2503
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$330K ﹤0.01%
9,100
-100
-1% -$4.21K
COLM icon
2504
PUT
Columbia Sportswear
COLM
$3.25B
$329K ﹤0.01%
3,400
+2,400
+240% +$237K
HPE icon
2505
PUT
Hewlett Packard
HPE
$58.8B
$329K ﹤0.01%
21,700
-64,000
-75% -$910K
ITB icon
2506
PUT
iShares US Home Construction ETF
ITB
$2.32B
$329K ﹤0.01%
7,600
+6,300
+485% +$253K
UCTT
2507
CALL
Ultra Clean Holdings
UCTT
$3.12B
$329K ﹤0.01%
22,500
+11,800
+110% +$164K
RDS.B
2508
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K ﹤0.01%
5,500
-41,600
-88% -$2.48M
ALRM icon
2509
Alarm.com
ALRM
$2.75B
$328K ﹤0.01%
+7,029
New +$345K
ATI icon
2510
PUT
ATI
ATI
$24.3B
$328K ﹤0.01%
16,200
-25,000
-61% -$529K
CFR icon
2511
PUT
Cullen/Frost Bankers
CFR
$10.5B
$328K ﹤0.01%
+3,700
New +$328K
JBLU icon
2512
JetBlue
JBLU
$2.13B
$328K ﹤0.01%
19,566
-18,543
-49% -$336K
HA
2513
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$328K ﹤0.01%
12,500
+7,700
+160% +$202K
NVTA
2514
DELISTED
Invitae Corporation
NVTA
$328K ﹤0.01%
17,012
+5,469
+47% +$129K
SOGO
2515
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$328K ﹤0.01%
66,300
+14,600
+28% +$62.6K
LRN icon
2516
CALL
Stride
LRN
$4.16B
$327K ﹤0.01%
+12,400
New +$356K
ENB icon
2517
Enbridge
ENB
$120B
$326K ﹤0.01%
9,286
+8,023
+635% +$277K
ESPR
2518
PUT
DELISTED
Esperion Therapeutics
ESPR
$326K ﹤0.01%
8,900
+4,800
+117% +$190K
SRCL
2519
PUT
DELISTED
Stericycle Inc
SRCL
$326K ﹤0.01%
6,400
-20,500
-76% -$954K
BMO icon
2520
CALL
Bank of Montreal
BMO
$123B
$325K ﹤0.01%
4,400
+4,300
+4,300% +$313K
CG icon
2521
PUT
Carlyle Group
CG
$16.1B
$325K ﹤0.01%
12,700
+5,400
+74% +$129K
FULT icon
2522
PUT
Fulton Financial
FULT
$4.68B
$325K ﹤0.01%
+20,100
New +$327K
TMCXW
2523
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$325K ﹤0.01%
256,123
+136,627
+114% +$77.9K
IONS icon
2524
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$324K ﹤0.01%
5,400
-3,100
-36% -$202K
CSIQ icon
2525
PUT
Canadian Solar
CSIQ
$932M
$323K ﹤0.01%
17,100
-19,400
-53% -$422K
99 100
101
102 103

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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.