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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
AEM icon
251
CALL
Agnico Eagle Mines
AEM
$72.6B
$8.44M 0.07%
157,400
+63,400
+67% +$3.59M
SNP
252
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.43M 0.07%
143,600
+61,600
+75% +$3.82M
SPOT icon
253
Spotify
SPOT
$99.2B
$8.41M 0.07%
73,758
+71,100
+2,675% +$10M
COST icon
254
CALL
Costco
COST
$415B
$8.36M 0.07%
29,000
-10,400
-26% -$2.93M
PDD icon
255
CALL
Pinduoduo
PDD
$118B
$8.35M 0.07%
259,100
-69,300
-21% -$1.85M
SPLK
256
CALL
DELISTED
Splunk Inc
SPLK
$8.34M 0.07%
70,800
+32,400
+84% +$4.05M
ADBE icon
257
PUT
Adobe
ADBE
$89.5B
$8.34M 0.07%
30,200
-33,300
-52% -$9.72M
MTCH icon
258
CALL
Match Group
MTCH
$8.84B
$8.34M 0.07%
116,700
+75,800
+185% +$5.91M
TAK icon
259
PUT
Takeda Pharmaceutical
TAK
$55.1B
$8.33M 0.07%
484,145
-574,023
-54% -$9.93M
STLA icon
260
PUT
Stellantis
STLA
$16.5B
$8.33M 0.07%
642,900
-15,300
-2% -$205K
DELL icon
261
Dell
DELL
$283B
$8.32M 0.07%
316,526
-38,470
-11% -$1.02M
HES
262
PUT
DELISTED
Hess
HES
$8.31M 0.07%
137,400
-1,600
-1% -$99.7K
ZTS icon
263
CALL
Zoetis
ZTS
$31.6B
$8.29M 0.07%
66,500
+15,500
+30% +$1.87M
CMG icon
264
PUT
Chipotle Mexican Grill
CMG
$40.8B
$8.24M 0.07%
490,000
-130,000
-21% -$2.07M
VZ icon
265
CALL
Verizon
VZ
$194B
$8.19M 0.07%
135,700
-12,400
-8% -$714K
SEDG icon
266
PUT
SolarEdge
SEDG
$2.59B
$8.18M 0.07%
97,700
+9,100
+10% +$678K
SPLK
267
PUT
DELISTED
Splunk Inc
SPLK
$8.17M 0.07%
69,300
+36,500
+111% +$4.56M
CMG icon
268
CALL
Chipotle Mexican Grill
CMG
$40.8B
$8.15M 0.07%
485,000
-300,000
-38% -$4.78M
BBY icon
269
CALL
Best Buy
BBY
$18B
$8.11M 0.07%
117,600
+55,500
+89% +$3.87M
CVNA icon
270
PUT
Carvana
CVNA
$43.3B
$8.11M 0.07%
614,500
+533,500
+659% +$7.67M
AMAT icon
271
CALL
Applied Materials
AMAT
$426B
$8.09M 0.07%
162,100
+28,400
+21% +$1.37M
PSX icon
272
CALL
Phillips 66
PSX
$82.9B
$8.06M 0.07%
78,700
+37,000
+89% +$3.71M
STLA icon
273
CALL
Stellantis
STLA
$16.5B
$8.04M 0.07%
620,900
+33,000
+6% +$442K
RGLD icon
274
CALL
Royal Gold
RGLD
$17.1B
$8.02M 0.07%
65,100
-1,700
-3% -$207K
V icon
275
PUT
Visa
V
$677B
$8.02M 0.07%
46,600
+8,000
+21% +$1.42M
9 10
11
12 13

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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.