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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
IMGN
2751
DELISTED
Immunogen Inc
IMGN
$252K ﹤0.01%
104,167
+77,188
+286% +$205K
BTI icon
2752
CALL
British American Tobacco
BTI
$136B
$251K ﹤0.01%
6,800
+2,100
+45% +$76.8K
IGD
2753
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$251K ﹤0.01%
+41,848
New +$269K
OUT icon
2754
Outfront Media
OUT
$5.75B
$251K ﹤0.01%
+9,171
New +$244K
TDF
2755
Templeton Dragon Fund
TDF
$269M
$251K ﹤0.01%
+14,000
New +$263K
VVV icon
2756
PUT
Valvoline
VVV
$5.06B
$251K ﹤0.01%
+11,400
New +$245K
SEAC
2757
DELISTED
Seachange International Inc
SEAC
$251K ﹤0.01%
+4,365
New +$189K
DK icon
2758
PUT
Delek US
DK
$3.98B
$250K ﹤0.01%
6,900
-9,900
-59% -$364K
MSD
2759
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$250K ﹤0.01%
27,200
-400
-1% -$3.75K
MDRX
2760
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$250K ﹤0.01%
22,800
+14,800
+185% +$152K
CBRE icon
2761
PUT
CBRE Group
CBRE
$43.3B
$249K ﹤0.01%
4,700
+500
+12% +$26.3K
QEP
2762
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$249K ﹤0.01%
67,200
+65,900
+5,069% +$314K
BLMN icon
2763
CALL
Bloomin' Brands
BLMN
$754M
$248K ﹤0.01%
13,100
+100
+0.8% +$1.78K
AVYA
2764
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$248K ﹤0.01%
24,200
-338,200
-93% -$3.97M
AA icon
2765
PUT
Alcoa
AA
$11.3B
$247K ﹤0.01%
12,300
-17,400
-59% -$362K
AZUL
2766
CALL
DELISTED
Azul
AZUL
$247K ﹤0.01%
6,900
+6,700
+3,350% +$251K
BKE icon
2767
Buckle
BKE
$2.32B
$247K ﹤0.01%
12,000
-16,063
-57% -$309K
HUN icon
2768
CALL
Huntsman Corp
HUN
$2.1B
$247K ﹤0.01%
10,600
-7,100
-40% -$147K
PGEN icon
2769
CALL
Precigen
PGEN
$1.94B
$247K ﹤0.01%
+43,100
New +$293K
ROK icon
2770
PUT
Rockwell Automation
ROK
$51.1B
$247K ﹤0.01%
1,500
-1,300
-46% -$205K
FLXN
2771
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$247K ﹤0.01%
+18,000
New +$214K
GRA
2772
PUT
DELISTED
W.R. Grace & Co.
GRA
$247K ﹤0.01%
3,700
+700
+23% +$49K
ADX icon
2773
Adams Diversified Equity Fund
ADX
$3.01B
$246K ﹤0.01%
15,500
-2,200
-12% -$34.5K
CDW icon
2774
CALL
CDW
CDW
$18.9B
$246K ﹤0.01%
+2,000
New +$229K
CGNX icon
2775
Cognex
CGNX
$9.62B
$246K ﹤0.01%
4,997
-10,971
-69% -$495K
109 110
111
112 113

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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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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.