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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
EQNR icon
2726
CALL
Equinor
EQNR
$97.3B
$258K ﹤0.01%
13,600
+8,900
+189% +$164K
FAX
2727
abrdn Asia-Pacific Income Fund
FAX
$592M
$258K ﹤0.01%
10,250
– –
IDE
2728
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$258K ﹤0.01%
22,510
+8,500
+61% +$97.8K
NXG
2729
NXG NextGen Infrastructure Income Fund
NXG
$306M
$258K ﹤0.01%
4,868
+950
+24% +$51.3K
SQQQ icon
2730
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$258K ﹤0.01%
13
– –
SSNC icon
2731
CALL
SS&C Technologies
SSNC
$18.9B
$258K ﹤0.01%
5,000
-1,400
-22% -$71.6K
ALDR
2732
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$258K ﹤0.01%
+13,700
New +$157K
ECPG icon
2733
CALL
Encore Capital Group
ECPG
$2.01B
$257K ﹤0.01%
7,700
+6,600
+600% +$232K
ESPR
2734
CALL
DELISTED
Esperion Therapeutics
ESPR
$257K ﹤0.01%
7,000
+2,000
+40% +$79.2K
EXPE icon
2735
Expedia Group
EXPE
$36.5B
$256K ﹤0.01%
+1,905
New +$252K
HTH icon
2736
Hilltop Holdings
HTH
$2.26B
$256K ﹤0.01%
10,721
-5,554
-34% -$127K
ECHO
2737
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$256K ﹤0.01%
+11,300
New +$233K
BOOM icon
2738
DMC Global
BOOM
$111M
$255K ﹤0.01%
+5,797
New +$291K
BOX icon
2739
CALL
Box
BOX
$4.49B
$255K ﹤0.01%
15,400
-21,400
-58% -$343K
CAH icon
2740
CALL
Cardinal Health
CAH
$53.7B
$255K ﹤0.01%
5,400
-11,600
-68% -$530K
CSTM icon
2741
CALL
Constellium
CSTM
$3.76B
$255K ﹤0.01%
+20,100
New +$237K
BECN
2742
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K ﹤0.01%
7,600
-6,600
-46% -$223K
PE
2743
DELISTED
PARSLEY ENERGY INC
PE
$255K ﹤0.01%
15,200
-13,972
-48% -$240K
BGY icon
2744
BlackRock Enhanced International Dividend Trust
BGY
$509M
$254K ﹤0.01%
46,700
-200
-0.4% -$1.09K
NIO icon
2745
CALL
NIO
NIO
$11.9B
$254K ﹤0.01%
163,100
+7,300
+5% +$22.3K
YUMC icon
2746
Yum China
YUMC
$15.7B
$254K ﹤0.01%
+5,592
New +$250K
BCX icon
2747
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$253K ﹤0.01%
33,800
+200
+0.6% +$1.54K
VGR
2748
PUT
DELISTED
Vector Group Ltd.
VGR
$253K ﹤0.01%
+30,002
New +$230K
CVE icon
2749
CALL
Cenovus Energy
CVE
$54.2B
$252K ﹤0.01%
26,900
+11,700
+77% +$106K
LIN icon
2750
PUT
Linde
LIN
$236B
$252K ﹤0.01%
1,300
-900
-41% -$174K
108 109
110
111 112

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Aviva
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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.