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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
GEO icon
2851
PUT
The GEO Group
GEO
$4B
$222K ﹤0.01%
+12,800
New +$230K
VRSK icon
2852
Verisk Analytics
VRSK
$27.9B
$222K ﹤0.01%
+1,406
New +$218K
UFS
2853
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$222K ﹤0.01%
+6,200
New +$230K
ANSS
2854
PUT
DELISTED
Ansys
ANSS
$221K ﹤0.01%
1,000
-100
-9% -$21.1K
SAN icon
2855
Banco Santander
SAN
$191B
$221K ﹤0.01%
+57,356
New +$228K
SNP
2856
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$221K ﹤0.01%
+3,766
New +$233K
GOOS
2857
CALL
Canada Goose Holdings
GOOS
$903M
$220K ﹤0.01%
5,000
-16,900
-77% -$706K
ICHR icon
2858
PUT
Ichor Holdings
ICHR
$2.17B
$220K ﹤0.01%
+9,100
New +$215K
OTEX icon
2859
CALL
Open Text
OTEX
$6.28B
$220K ﹤0.01%
5,400
-8,200
-60% -$334K
SHW icon
2860
PUT
Sherwin-Williams
SHW
$84.8B
$220K ﹤0.01%
1,200
-1,800
-60% -$306K
TTC icon
2861
PUT
Toro Company
TTC
$8.79B
$220K ﹤0.01%
3,000
+1,700
+131% +$121K
GNRC icon
2862
PUT
Generac Holdings
GNRC
$11.5B
$219K ﹤0.01%
2,800
+600
+27% +$45K
EXPR
2863
DELISTED
Express, Inc.
EXPR
$219K ﹤0.01%
+3,177
New +$156K
CDNS icon
2864
PUT
Cadence Design Systems
CDNS
$91.8B
$218K ﹤0.01%
3,300
-9,500
-74% -$668K
SPXU icon
2865
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
$218K ﹤0.01%
84
+63
+300% +$170K
TNDM icon
2866
CALL
Tandem Diabetes Care
TNDM
$1.27B
$218K ﹤0.01%
3,700
-300
-8% -$19.1K
EMD
2867
Western Asset Emerging Markets Debt Fund
EMD
$606M
$217K ﹤0.01%
15,600
-2,800
-15% -$39.4K
MC icon
2868
CALL
Moelis & Co
MC
$4.85B
$217K ﹤0.01%
+6,600
New +$224K
TREE icon
2869
PUT
LendingTree
TREE
$551M
$217K ﹤0.01%
700
+200
+40% +$68.2K
XOP icon
2870
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$217K ﹤0.01%
2,425
-650
-21% -$61.2K
ALB icon
2871
Albemarle
ALB
$13.4B
$216K ﹤0.01%
3,113
-6,783
-69% -$462K
SYK icon
2872
PUT
Stryker
SYK
$135B
$216K ﹤0.01%
1,000
-2,300
-70% -$493K
AROC icon
2873
CALL
Archrock
AROC
$6.16B
$215K ﹤0.01%
21,600
-5,400
-20% -$53.9K
BRSL
2874
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$215K ﹤0.01%
15,100
+9,300
+160% +$123K
ENLC
2875
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K ﹤0.01%
25,300
-90,545
-78% -$797K
113 114
115
116 117

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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.