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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
ZG icon
2801
CALL
Zillow
ZG
$7.85B
$239K ﹤0.01%
8,100
-500
-6% -$19.8K
ZWS icon
2802
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
$238K ﹤0.01%
+18,269
New +$244K
RST
2803
PUT
DELISTED
ROSETTA STONE INC
RST
$238K ﹤0.01%
13,700
-500
-4% -$10.1K
ENV
2804
PUT
DELISTED
ENVESTNET, INC.
ENV
$238K ﹤0.01%
4,200
-1,600
-28% -$101K
EGO icon
2805
CALL
Eldorado Gold
EGO
$8.33B
$237K ﹤0.01%
+30,520
New +$248K
RES icon
2806
RPC Inc
RES
$1.13B
$237K ﹤0.01%
42,269
+41,554
+5,812% +$247K
VNO icon
2807
CALL
Vornado Realty Trust
VNO
$7.65B
$236K ﹤0.01%
3,700
-13,700
-79% -$862K
HEP
2808
DELISTED
Holly Energy Partners, L.P.
HEP
$236K ﹤0.01%
9,343
+727
+8% +$20K
CMTL icon
2809
Comtech Telecommunications
CMTL
$49.7M
$235K ﹤0.01%
+7,240
New +$206K
MRCY icon
2810
CALL
Mercury Systems
MRCY
$5.41B
$235K ﹤0.01%
2,900
+2,700
+1,350% +$213K
RMT
2811
Royce Micro-Cap Trust
RMT
$718M
$235K ﹤0.01%
29,245
-3,000
-9% -$24.2K
SKYW icon
2812
Skywest
SKYW
$4.35B
$235K ﹤0.01%
4,086
+3,785
+1,257% +$222K
SSTI icon
2813
SoundThinking
SSTI
$108M
$235K ﹤0.01%
+10,200
New +$331K
VRRM icon
2814
Verra Mobility
VRRM
$775M
$235K ﹤0.01%
+16,394
New +$228K
THC icon
2815
PUT
Tenet Healthcare
THC
$22.2B
$234K ﹤0.01%
10,600
-44,400
-81% -$946K
CCH.U
2816
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$234K ﹤0.01%
21,880
-2,699
-11% -$28.8K
ACM icon
2817
PUT
Aecom
ACM
$9.46B
$233K ﹤0.01%
6,200
-15,500
-71% -$558K
BIO icon
2818
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$233K ﹤0.01%
700
-7,400
-91% -$2.41M
TLRY icon
2819
PUT
Tilray
TLRY
$493M
$233K ﹤0.01%
940
+210
+29% +$76.5K
SFM icon
2820
Sprouts Farmers Market
SFM
$7.44B
$232K ﹤0.01%
11,979
-46,170
-79% -$848K
COR icon
2821
PUT
Cencora
COR
$62B
$231K ﹤0.01%
2,800
-15,800
-85% -$1.36M
PDFS icon
2822
PUT
PDF Solutions
PDFS
$1.72B
$231K ﹤0.01%
17,700
-10,200
-37% -$129K
DBD
2823
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$231K ﹤0.01%
20,600
+20,100
+4,020% +$238K
EDIT icon
2824
CALL
Editas Medicine
EDIT
$399M
$230K ﹤0.01%
10,100
-12,900
-56% -$320K
AYX
2825
DELISTED
Alteryx Inc
AYX
$230K ﹤0.01%
2,143
-828
-28% -$103K
111 112
113
114 115

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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.