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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
SNAX
3001
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$182K ﹤0.01%
1,213
-992
-45% -$148K
CVSA
3002
Covista Inc
CVSA
$4.5B
$181K ﹤0.01%
4,762
-1,659
-26% -$74.5K
QTWO icon
3003
PUT
Q2 Holdings
QTWO
$3.82B
$181K ﹤0.01%
+2,300
New +$190K
RSG icon
3004
Republic Services
RSG
$68.4B
$181K ﹤0.01%
2,094
-6,657
-76% -$585K
NEO icon
3005
CALL
NeoGenomics
NEO
$2.01B
$180K ﹤0.01%
9,400
-18,100
-66% -$425K
ZG icon
3006
Zillow
ZG
$7.84B
$180K ﹤0.01%
6,078
+577
+10% +$22.9K
EQM
3007
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$180K ﹤0.01%
5,500
-53,000
-91% -$1.86M
DNKN
3008
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$179K ﹤0.01%
2,252
-2,935
-57% -$238K
CSGP icon
3009
CALL
CoStar Group
CSGP
$12B
$178K ﹤0.01%
+3,000
New +$180K
SLAB icon
3010
CALL
Silicon Laboratories
SLAB
$7.17B
$178K ﹤0.01%
1,600
-6,500
-80% -$704K
CASY icon
3011
PUT
Casey's General Stores
CASY
$32.6B
$177K ﹤0.01%
1,100
-900
-45% -$148K
DRI icon
3012
PUT
Darden Restaurants
DRI
$24.2B
$177K ﹤0.01%
1,500
-100
-6% -$12.2K
FRT icon
3013
CALL
Federal Realty Investment Trust
FRT
$10.8B
$177K ﹤0.01%
1,300
-2,300
-64% -$303K
GDOT icon
3014
PUT
Green Dot
GDOT
$757M
$177K ﹤0.01%
7,000
-14,600
-68% -$540K
TTMI icon
3015
TTM Technologies
TTMI
$10.4B
$177K ﹤0.01%
+14,553
New +$156K
TUSK icon
3016
Mammoth Energy Services
TUSK
$122M
$177K ﹤0.01%
71,181
+45,371
+176% +$215K
CYOU
3017
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$177K ﹤0.01%
+18,593
New +$146K
EW icon
3018
PUT
Edwards Lifesciences
EW
$49.3B
$176K ﹤0.01%
2,400
-1,800
-43% -$126K
EWJ icon
3019
PUT
iShares MSCI Japan ETF
EWJ
$21.1B
$176K ﹤0.01%
3,100
-26,500
-90% -$1.45M
ICUI icon
3020
PUT
ICU Medical
ICUI
$4.14B
$176K ﹤0.01%
+1,100
New +$219K
MDY icon
3021
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$176K ﹤0.01%
500
-300
-38% -$105K
SSRM icon
3022
PUT
SSR Mining
SSRM
$5.02B
$176K ﹤0.01%
12,100
+5,000
+70% +$76.9K
CSII
3023
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$176K ﹤0.01%
+3,700
New +$174K
NSP icon
3024
Insperity
NSP
$2.13B
$175K ﹤0.01%
+1,778
New +$193K
IMMU
3025
CALL
DELISTED
Immunomedics Inc
IMMU
$175K ﹤0.01%
13,200
-33,700
-72% -$495K
119 120
121
122 123

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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.