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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
MGTX icon
2951
MeiraGTx Holdings
MGTX
$1.07B
$193K ﹤0.01%
+12,100
New +$282K
ZWS icon
2952
Zurn Elkay Water Solutions
ZWS
$8.61B
$193K ﹤0.01%
+14,804
New +$198K
BGG
2953
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$193K ﹤0.01%
31,800
+21,800
+218% +$161K
FLS icon
2954
CALL
Flowserve
FLS
$8.93B
$192K ﹤0.01%
4,100
-5,400
-57% -$255K
BERY
2955
PUT
DELISTED
Berry Global Group, Inc.
BERY
$192K ﹤0.01%
5,336
-980
-16% -$40.1K
PRMW
2956
CALL
DELISTED
Primo Water Corporation
PRMW
$192K ﹤0.01%
+15,600
New +$202K
CRS icon
2957
PUT
Carpenter Technology
CRS
$26.3B
$191K ﹤0.01%
3,700
-7,400
-67% -$358K
SXC icon
2958
CALL
SunCoke Energy
SXC
$755M
$191K ﹤0.01%
33,800
+17,400
+106% +$125K
NFC.WS
2959
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$191K ﹤0.01%
190,870
+121,170
+174% +$127K
AERI
2960
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$190K ﹤0.01%
9,900
+8,000
+421% +$183K
VAL
2961
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$190K ﹤0.01%
+39,475
New +$212K
RRC icon
2962
CALL
Range Resources
RRC
$9.29B
$189K ﹤0.01%
49,500
-38,300
-44% -$184K
CTAS icon
2963
PUT
Cintas
CTAS
$87.2B
$188K ﹤0.01%
2,800
-2,000
-42% -$128K
MAS icon
2964
PUT
Masco
MAS
$14.7B
$188K ﹤0.01%
4,500
+3,400
+309% +$136K
NBR icon
2965
CALL
Nabors Industries
NBR
$1.19B
$188K ﹤0.01%
2,010
– –
TBT icon
2966
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$188K ﹤0.01%
7,700
+1,500
+24% +$39.5K
VOO icon
2967
Vanguard S&P 500 ETF
VOO
$964B
$188K ﹤0.01%
690
-1,019
-60% -$277K
PLAN
2968
PUT
DELISTED
Anaplan, Inc.
PLAN
$188K ﹤0.01%
4,000
-62,400
-94% -$3.39M
TPB icon
2969
Turning Point Brands
TPB
$1.51B
$187K ﹤0.01%
+8,108
New +$309K
EGRX
2970
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$187K ﹤0.01%
3,312
-2,997
-48% -$169K
ARWR icon
2971
CALL
Arrowhead Research
ARWR
$12B
$186K ﹤0.01%
6,600
-8,200
-55% -$243K
EWG icon
2972
iShares MSCI Germany ETF
EWG
$1.56B
$186K ﹤0.01%
+6,926
New +$186K
LOCO icon
2973
PUT
El Pollo Loco
LOCO
$507M
$186K ﹤0.01%
+17,000
New +$180K
MEOH icon
2974
Methanex
MEOH
$4.13B
$186K ﹤0.01%
+5,255
New +$194K
SMPL icon
2975
PUT
Simply Good Foods
SMPL
$930M
$186K ﹤0.01%
+6,400
New +$179K
117 118
119
120 121

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Aviva
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Alkeon Capital Management
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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.