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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
GWPH
2826
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$230K ﹤0.01%
2,000
-9,100
-82% -$1.38M
BMA icon
2827
CALL
Banco Macro
BMA
$5.81B
$229K ﹤0.01%
8,800
-3,300
-27% -$154K
CHEF icon
2828
Chefs' Warehouse
CHEF
$4.31B
$229K ﹤0.01%
+5,674
New +$213K
EMO
2829
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$229K ﹤0.01%
5,254
-300
-5% -$13.4K
LOCO icon
2830
CALL
El Pollo Loco
LOCO
$503M
$229K ﹤0.01%
20,900
-9,100
-30% -$96.2K
TRMB icon
2831
CALL
Trimble
TRMB
$13.6B
$229K ﹤0.01%
5,900
-23,700
-80% -$953K
LSXMA
2832
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$229K ﹤0.01%
7,613
– –
CYOU
2833
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$229K ﹤0.01%
24,100
-65,500
-73% -$513K
FTDR icon
2834
PUT
Frontdoor
FTDR
$5.27B
$228K ﹤0.01%
4,700
-10,400
-69% -$502K
NTRS icon
2835
Northern Trust
NTRS
$21.8B
$228K ﹤0.01%
+2,440
New +$224K
SQQQ icon
2836
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$228K ﹤0.01%
11
+2
+22% +$41.3K
TSEM icon
2837
Tower Semiconductor
TSEM
$21.2B
$228K ﹤0.01%
11,863
+5,102
+75% +$95.2K
ED icon
2838
PUT
Consolidated Edison
ED
$41.4B
$227K ﹤0.01%
2,400
-5,800
-71% -$515K
QLYS icon
2839
PUT
Qualys
QLYS
$4.76B
$227K ﹤0.01%
3,000
-200
-6% -$16.7K
RVT icon
2840
Royce Value Trust
RVT
$2.19B
$227K ﹤0.01%
16,468
-2,900
-15% -$39.9K
VTI icon
2841
PUT
Vanguard Total Stock Market ETF
VTI
$646B
$227K ﹤0.01%
1,500
-100
-6% -$15.1K
YUMC icon
2842
CALL
Yum China
YUMC
$15.7B
$227K ﹤0.01%
5,000
-4,300
-46% -$192K
CB icon
2843
CALL
Chubb
CB
$140B
$226K ﹤0.01%
1,400
-13,300
-90% -$2.06M
GPRE icon
2844
Green Plains
GPRE
$1.15B
$226K ﹤0.01%
+21,319
New +$204K
OIH icon
2845
PUT
VanEck Oil Services ETF
OIH
$1.97B
$226K ﹤0.01%
960
-80
-8% -$20.7K
TDS icon
2846
Telephone and Data Systems
TDS
$3.87B
$226K ﹤0.01%
8,744
+7,776
+803% +$217K
NFJ
2847
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$225K ﹤0.01%
18,400
-3,600
-16% -$44.3K
UNIT
2848
CALL
Uniti Group
UNIT
$2.52B
$225K ﹤0.01%
29,000
-4,000
-12% -$33.2K
BMA icon
2849
Banco Macro
BMA
$5.81B
$224K ﹤0.01%
8,606
+1,457
+20% +$68K
BLD
2850
PUT
DELISTED
TopBuild
BLD
$222K ﹤0.01%
+2,300
New +$203K
112 113
114
115 116

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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.