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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
PRTY
3051
CALL
DELISTED
Party City Holdco Inc.
PRTY
$166K ﹤0.01%
29,100
+26,200
+903% +$149K
ARCC icon
3052
Ares Capital
ARCC
$13.7B
$165K ﹤0.01%
8,842
-86,102
-91% -$1.6M
RJF icon
3053
PUT
Raymond James Financial
RJF
$34B
$165K ﹤0.01%
3,000
-1,500
-33% -$81.5K
SOHU
3054
PUT
Sohu.com
SOHU
$346M
$165K ﹤0.01%
16,200
+5,600
+53% +$65.9K
SBE.U
3055
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$165K ﹤0.01%
+16,500
New +$165K
LKQ icon
3056
PUT
LKQ Corp
LKQ
$6.77B
$164K ﹤0.01%
5,200
-14,700
-74% -$402K
QSR icon
3057
CALL
Restaurant Brands International
QSR
$26B
$164K ﹤0.01%
2,300
-18,600
-89% -$1.37M
ATH
3058
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$164K ﹤0.01%
3,900
-97,000
-96% -$3.98M
SONG
3059
DELISTED
Akazoo SA
SONG
$164K ﹤0.01%
+25,899
New +$152K
EFOR
3060
PUT
Everforth Inc
EFOR
$953M
$163K ﹤0.01%
+2,600
New +$161K
EB
3061
CALL
DELISTED
Eventbrite
EB
$163K ﹤0.01%
+9,200
New +$161K
FLEX icon
3062
PUT
Flex
FLEX
$41.5B
$163K ﹤0.01%
20,701
+8,094
+64% +$62.2K
MTSI icon
3063
CALL
MACOM Technology Solutions
MTSI
$19B
$163K ﹤0.01%
7,600
-3,600
-32% -$70.3K
AD
3064
CALL
Array Digital Infrastructure
AD
$3.03B
$162K ﹤0.01%
4,300
-4,300
-50% -$174K
BFYT
3065
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$162K ﹤0.01%
6,500
+4,900
+306% +$103K
AWK icon
3066
American Water Works
AWK
$27B
$161K ﹤0.01%
+1,299
New +$157K
JNPR
3067
PUT
DELISTED
Juniper Networks
JNPR
$161K ﹤0.01%
6,500
-38,500
-86% -$968K
LRN icon
3068
PUT
Stride
LRN
$4.08B
$161K ﹤0.01%
6,100
+1,000
+20% +$28.7K
VVV icon
3069
Valvoline
VVV
$5.13B
$161K ﹤0.01%
+7,316
New +$157K
WING icon
3070
Wingstop
WING
$3.67B
$161K ﹤0.01%
+1,841
New +$175K
CPE
3071
PUT
DELISTED
Callon Petroleum Company
CPE
$161K ﹤0.01%
3,700
+3,590
+3,264% +$175K
JNK icon
3072
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$159K ﹤0.01%
+1,464
New +$159K
RES icon
3073
PUT
RPC Inc
RES
$1.14B
$159K ﹤0.01%
28,400
+26,700
+1,571% +$159K
SWZ
3074
Swiss Helvetia Fund
SWZ
$76.7M
$159K ﹤0.01%
19,756
– –
ADNT icon
3075
PUT
Adient
ADNT
$1.7B
$158K ﹤0.01%
6,900
+2,400
+53% +$54.7K
121 122
123
124 125

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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.