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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
BLDR icon
2901
CALL
Builders FirstSource
BLDR
$7.29B
$204K ﹤0.01%
9,900
+8,600
+662% +$160K
CAKE icon
2902
PUT
Cheesecake Factory
CAKE
$5.03B
$204K ﹤0.01%
4,900
-5,200
-51% -$214K
OMF icon
2903
OneMain Financial
OMF
$7.27B
$204K ﹤0.01%
5,554
+2,141
+63% +$79.4K
SA
2904
PUT
Seabridge Gold
SA
$2.72B
$204K ﹤0.01%
16,100
+12,300
+324% +$175K
WRLD icon
2905
PUT
World Acceptance Corp
WRLD
$861M
$204K ﹤0.01%
1,600
+800
+100% +$113K
XLF icon
2906
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$204K ﹤0.01%
7,300
+1,100
+18% +$30.4K
LSTR icon
2907
PUT
Landstar System
LSTR
$6.03B
$203K ﹤0.01%
+1,800
New +$198K
MTDR icon
2908
Matador Resources
MTDR
$6.04B
$203K ﹤0.01%
12,261
-6,373
-34% -$107K
XLP icon
2909
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K ﹤0.01%
3,300
-800
-20% -$48.1K
EWH icon
2910
iShares MSCI Hong Kong ETF
EWH
$1.23B
$202K ﹤0.01%
+8,884
New +$216K
EYE icon
2911
PUT
National Vision
EYE
$1.76B
$202K ﹤0.01%
+8,400
New +$245K
SBRA icon
2912
Sabra Healthcare REIT
SBRA
$5.56B
$202K ﹤0.01%
8,811
+7,926
+896% +$169K
MJ icon
2913
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$201K ﹤0.01%
+808
New +$260K
OSUR icon
2914
OraSure Technologies
OSUR
$273M
$201K ﹤0.01%
+26,848
New +$210K
PFSI icon
2915
PennyMac Financial
PFSI
$4.47B
$201K ﹤0.01%
+6,600
New +$178K
ROL icon
2916
CALL
Rollins
ROL
$18.6B
$201K ﹤0.01%
+8,850
New +$203K
TJX icon
2917
PUT
TJX Companies
TJX
$179B
$201K ﹤0.01%
3,600
-12,800
-78% -$697K
CRTO icon
2918
CALL
Criteo
CRTO
$1.14B
$200K ﹤0.01%
10,700
+10,500
+5,250% +$197K
LGIH icon
2919
PUT
LGI Homes
LGIH
$1.35B
$200K ﹤0.01%
2,400
-3,600
-60% -$275K
FMCIW
2920
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$200K ﹤0.01%
338,904
-38,800
-10% -$22.8K
ANGI icon
2921
Angi Inc
ANGI
$247M
$199K ﹤0.01%
+2,803
New +$288K
NGL icon
2922
PUT
NGL Energy Partners
NGL
$1.94B
$199K ﹤0.01%
14,300
-27,100
-65% -$382K
RS icon
2923
CALL
Reliance Steel & Aluminium
RS
$20.6B
$199K ﹤0.01%
2,000
+100
+5% +$9.77K
NICE icon
2924
Nice
NICE
$6.15B
$198K ﹤0.01%
1,376
+681
+98% +$102K
SJM icon
2925
PUT
J.M. Smucker
SJM
$13.5B
$198K ﹤0.01%
1,800
-15,300
-89% -$1.71M
115 116
117
118 119

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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.