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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
EWG icon
2676
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$272K ﹤0.01%
10,100
-3,800
-27% -$102K
JNK icon
2677
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$272K ﹤0.01%
+2,498
New +$271K
SEVN
2678
Seven Hills Realty Trust
SEVN
$173M
$272K ﹤0.01%
13,332
-900
-6% -$17.5K
TFC icon
2679
PUT
Truist Financial
TFC
$63.9B
$272K ﹤0.01%
5,100
-2,900
-36% -$144K
BC icon
2680
PUT
Brunswick
BC
$5.23B
$271K ﹤0.01%
+5,200
New +$248K
CCK icon
2681
PUT
Crown Holdings
CCK
$13B
$271K ﹤0.01%
4,100
+2,200
+116% +$141K
EVH icon
2682
Evolent Health
EVH
$371M
$271K ﹤0.01%
37,682
+14,173
+60% +$102K
MNDT
2683
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$271K ﹤0.01%
20,300
-23,800
-54% -$338K
EXP icon
2684
PUT
Eagle Materials
EXP
$6.49B
$270K ﹤0.01%
3,000
-1,700
-36% -$146K
HIW icon
2685
Highwoods Properties
HIW
$3.79B
$270K ﹤0.01%
6,011
-13,619
-69% -$598K
QDEL icon
2686
CALL
QuidelOrtho
QDEL
$1.13B
$270K ﹤0.01%
4,400
+4,300
+4,300% +$259K
SSO icon
2687
CALL
ProShares Ultra S&P500
SSO
$7.52B
$270K ﹤0.01%
16,800
-2,400
-13% -$38.2K
CET
2688
Central Securities Corp
CET
$1.54B
$269K ﹤0.01%
8,582
-400
-4% -$12.3K
DLX icon
2689
Deluxe
DLX
$1.25B
$269K ﹤0.01%
+5,469
New +$244K
GAM
2690
General American Investors Company
GAM
$1.54B
$269K ﹤0.01%
7,400
-300
-4% -$10.8K
IVV icon
2691
CALL
iShares Core S&P 500 ETF
IVV
$858B
$269K ﹤0.01%
900
-1,800
-67% -$535K
ITCI
2692
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$269K ﹤0.01%
36,000
+35,900
+35,900% +$344K
OLN icon
2693
CALL
Olin
OLN
$2.53B
$268K ﹤0.01%
14,300
+1,100
+8% +$20.7K
STEW
2694
SRH Total Return Fund
STEW
$1.77B
$268K ﹤0.01%
23,900
-500
-2% -$5.5K
STNG icon
2695
PUT
Scorpio Tankers
STNG
$3.91B
$268K ﹤0.01%
9,000
+800
+10% +$22K
MNTV
2696
DELISTED
Momentive Global Inc. Common Stock
MNTV
$268K ﹤0.01%
15,668
+9,490
+154% +$165K
AM icon
2697
PUT
Antero Midstream
AM
$10.2B
$267K ﹤0.01%
+36,100
New +$312K
QID icon
2698
CALL
ProShares UltraShort QQQ
QID
$305M
$267K ﹤0.01%
+445
New +$269K
SOR
2699
Source Capital
SOR
$375M
$267K ﹤0.01%
7,300
– –
AUY
2700
CALL
DELISTED
Yamana Gold, Inc.
AUY
$267K ﹤0.01%
83,900
+35,900
+75% +$115K
106 107
108
109 110

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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.