We are live on ! Find out more
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
RH icon
276
PUT
RH
RH
$3.3B
$8.01M 0.07%
46,900
+20,700
+79% +$2.95M
JD icon
277
CALL
JD.com
JD
$40.8B
$8.01M 0.07%
283,800
+92,000
+48% +$2.78M
FNV icon
278
CALL
Franco-Nevada
FNV
$41.4B
$7.99M 0.07%
87,600
-13,400
-13% -$1.23M
FIS icon
279
PUT
Fidelity National Information Services
FIS
$21.5B
$7.91M 0.07%
59,600
+24,600
+70% +$3.27M
MA icon
280
CALL
Mastercard
MA
$477B
$7.9M 0.07%
29,100
-36,900
-56% -$10.2M
ZAYO
281
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.88M 0.07%
232,600
+135,900
+141% +$4.58M
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$7.86M 0.07%
191,263
+11,751
+7% +$485K
SONY icon
283
PUT
Sony
SONY
$123B
$7.82M 0.07%
661,500
-92,000
-12% -$1.04M
TTD icon
284
PUT
Trade Desk
TTD
$8.13B
$7.8M 0.07%
416,000
+248,000
+148% +$5.9M
HTZ
285
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.77M 0.07%
561,407
+421,716
+302% +$5.94M
TDOC icon
286
PUT
Teladoc Health
TDOC
$1.58B
$7.75M 0.07%
114,500
+15,600
+16% +$1.03M
PM icon
287
Philip Morris
PM
$301B
$7.75M 0.07%
+102,093
New +$8.09M
HD icon
288
PUT
Home Depot
HD
$332B
$7.66M 0.07%
33,000
+4,600
+16% +$1.01M
OLED icon
289
CALL
Universal Display
OLED
$3.71B
$7.66M 0.07%
45,600
+29,300
+180% +$5.86M
GILD icon
290
PUT
Gilead Sciences
GILD
$161B
$7.64M 0.07%
120,500
+19,700
+20% +$1.29M
AMBA icon
291
CALL
Ambarella
AMBA
$2.99B
$7.63M 0.07%
121,400
+14,200
+13% +$737K
JPM icon
292
PUT
JPMorgan Chase
JPM
$939B
$7.63M 0.07%
64,800
+2,100
+3% +$238K
XPO icon
293
PUT
XPO
XPO
$25B
$7.62M 0.07%
307,933
+296,946
+2,703% +$6.87M
WB icon
294
PUT
Weibo
WB
$1.9B
$7.61M 0.06%
170,000
-216,300
-56% -$9.16M
PLAN
295
CALL
DELISTED
Anaplan, Inc.
PLAN
$7.59M 0.06%
161,600
+149,700
+1,258% +$8.12M
YUM icon
296
CALL
Yum! Brands
YUM
$41B
$7.58M 0.06%
66,800
-27,700
-29% -$3.17M
TAK icon
297
Takeda Pharmaceutical
TAK
$55.1B
$7.51M 0.06%
436,638
-131,831
-23% -$2.28M
HON icon
298
CALL
Honeywell
HON
$77.1B
$7.48M 0.06%
46,896
+23,978
+105% +$3.81M
BZUN
299
PUT
Baozun
BZUN
$144M
$7.46M 0.06%
174,600
-213,700
-55% -$10.2M
MELI icon
300
CALL
Mercado Libre
MELI
$91.3B
$7.44M 0.06%
13,500
+7,200
+114% +$4.37M
10 11
12
13 14

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.