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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
ROCK icon
2601
PUT
Gibraltar Industries
ROCK
$1.28B
$294K ﹤0.01%
+6,400
New +$268K
SSYS icon
2602
CALL
Stratasys
SSYS
$666M
$294K ﹤0.01%
13,800
+2,600
+23% +$65.6K
EVRG icon
2603
CALL
Evergy
EVRG
$19.4B
$293K ﹤0.01%
4,400
-1,600
-27% -$101K
KEY icon
2604
CALL
KeyCorp
KEY
$23.8B
$293K ﹤0.01%
16,400
+1,200
+8% +$20.8K
GGB icon
2605
CALL
Gerdau
GGB
$9.54B
$292K ﹤0.01%
116,802
-18,018
-13% -$48.1K
PCG icon
2606
CALL
PG&E
PCG
$39B
$292K ﹤0.01%
29,200
-38,000
-57% -$575K
AGNC icon
2607
PUT
AGNC Investment
AGNC
$12.7B
$291K ﹤0.01%
+18,100
New +$297K
HQY icon
2608
PUT
HealthEquity
HQY
$8.71B
$291K ﹤0.01%
5,100
-10,200
-67% -$677K
LW icon
2609
CALL
Lamb Weston
LW
$7.42B
$291K ﹤0.01%
4,000
-28,800
-88% -$1.98M
DY icon
2610
Dycom Industries
DY
$11.2B
$290K ﹤0.01%
5,682
+312
+6% +$15.7K
FXB icon
2611
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$290K ﹤0.01%
2,432
+2,201
+953% +$263K
GNTX icon
2612
Gentex
GNTX
$5.1B
$290K ﹤0.01%
10,549
+9,513
+918% +$251K
HQY icon
2613
HealthEquity
HQY
$8.71B
$290K ﹤0.01%
+5,068
New +$336K
QLD icon
2614
PUT
ProShares Ultra QQQ
QLD
$11.7B
$290K ﹤0.01%
24,000
+800
+3% +$9.81K
XRX icon
2615
CALL
Xerox
XRX
$345M
$290K ﹤0.01%
9,700
-4,700
-33% -$147K
SIRI icon
2616
PUT
SiriusXM
SIRI
$11B
$289K ﹤0.01%
4,620
-180
-4% -$11.1K
TZOO icon
2617
CALL
Travelzoo
TZOO
$76.7M
$289K ﹤0.01%
+27,000
New +$336K
TZOO icon
2618
PUT
Travelzoo
TZOO
$76.7M
$289K ﹤0.01%
+27,000
New +$336K
UVXY icon
2619
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$289K ﹤0.01%
4
+2
+100% +$144K
SDC
2620
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$289K ﹤0.01%
+20,800
New +$347K
RETA
2621
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$289K ﹤0.01%
3,594
+3,554
+8,885% +$302K
F icon
2622
PUT
Ford
F
$60.9B
$288K ﹤0.01%
31,400
-13,400
-30% -$127K
ICLR icon
2623
Icon
ICLR
$13.7B
$288K ﹤0.01%
+1,955
New +$300K
STRA icon
2624
Strategic Education
STRA
$1.98B
$288K ﹤0.01%
2,123
+1,990
+1,496% +$339K
TTMI icon
2625
CALL
TTM Technologies
TTMI
$10.6B
$288K ﹤0.01%
+23,600
New +$253K
103 104
105
106 107

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.