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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
MYGN icon
2651
PUT
Myriad Genetics
MYGN
$476M
$281K ﹤0.01%
9,800
+3,800
+63% +$111K
PFG icon
2652
Principal Financial Group
PFG
$24.3B
$281K ﹤0.01%
+4,911
New +$276K
VST icon
2653
Vistra
VST
$48.2B
$281K ﹤0.01%
10,515
-13,828
-57% -$329K
EDIT icon
2654
PUT
Editas Medicine
EDIT
$399M
$280K ﹤0.01%
12,300
+400
+3% +$9.91K
HYACU
2655
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$280K ﹤0.01%
27,153
+12,466
+85% +$129K
NUGT icon
2656
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$279K ﹤0.01%
2,000
-820
-29% -$140K
TVTX icon
2657
CALL
Travere Therapeutics
TVTX
$5.17B
$278K ﹤0.01%
+24,000
New +$397K
EBIX
2658
CALL
DELISTED
Ebix Inc
EBIX
$278K ﹤0.01%
6,600
-14,800
-69% -$622K
CBRL icon
2659
PUT
Cracker Barrel
CBRL
$1.26B
$277K ﹤0.01%
1,700
+500
+42% +$84.2K
SPXL icon
2660
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$277K ﹤0.01%
5,300
-2,200
-29% -$114K
FCN icon
2661
FTI Consulting
FCN
$5.14B
$276K ﹤0.01%
+2,604
New +$266K
IGR
2662
CBRE Global Real Estate Income Fund
IGR
$719M
$276K ﹤0.01%
34,900
-1,100
-3% -$8.4K
NUS icon
2663
CALL
Nu Skin
NUS
$257M
$276K ﹤0.01%
6,500
-4,400
-40% -$185K
RRGB icon
2664
CALL
Red Robin
RRGB
$139M
$276K ﹤0.01%
8,300
-16,400
-66% -$539K
SMMCU
2665
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$276K ﹤0.01%
+26,290
New +$266K
EXPD icon
2666
CALL
Expeditors International
EXPD
$22.3B
$275K ﹤0.01%
3,700
-7,500
-67% -$549K
TCMD icon
2667
CALL
Tactile Systems Technology
TCMD
$618M
$275K ﹤0.01%
6,500
-200
-3% -$10.3K
MDR
2668
CALL
DELISTED
McDermott International
MDR
$275K ﹤0.01%
136,300
+26,700
+24% +$164K
SWX icon
2669
Southwest Gas
SWX
$6.64B
$274K ﹤0.01%
+3,008
New +$270K
FLG
2670
CALL
Flagstar Bank National Association
FLG
$5.87B
$274K ﹤0.01%
+7,267
New +$250K
CJ
2671
DELISTED
C&J Energy Services, Inc.
CJ
$274K ﹤0.01%
25,540
-78,878
-76% -$819K
GCI
2672
CALL
DELISTED
Gannett Co., Inc
GCI
$274K ﹤0.01%
+25,500
New +$253K
FSD
2673
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$273K ﹤0.01%
18,000
-400
-2% -$5.96K
BGG
2674
DELISTED
Briggs & Stratton Corp.
BGG
$273K ﹤0.01%
45,064
+42,131
+1,436% +$311K
EIX icon
2675
CALL
Edison International
EIX
$30.3B
$272K ﹤0.01%
3,600
-400
-10% -$28.8K
105 106
107
108 109

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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.