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
JFKKU
3151
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$142K ﹤0.01%
13,324
-113,825
-90% -$1.22M
ALSN icon
3152
PUT
Allison Transmission
ALSN
$10B
$141K ﹤0.01%
3,000
+2,100
+233% +$95.2K
FN icon
3153
PUT
Fabrinet
FN
$16.1B
$141K ﹤0.01%
+2,700
New +$141K
NTCT icon
3154
CALL
NETSCOUT
NTCT
$2.89B
$141K ﹤0.01%
+6,100
New +$146K
TW icon
3155
PUT
Tradeweb Markets
TW
$22.2B
$141K ﹤0.01%
3,800
+2,000
+111% +$88.4K
CCMP
3156
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$141K ﹤0.01%
+1,000
New +$123K
BAX icon
3157
PUT
Baxter International
BAX
$12.6B
$140K ﹤0.01%
1,600
-6,000
-79% -$512K
RITM icon
3158
PUT
Rithm Capital
RITM
$5.46B
$140K ﹤0.01%
8,900
+5,600
+170% +$83.8K
CIT
3159
PUT
DELISTED
CIT Group Inc.
CIT
$140K ﹤0.01%
3,100
-9,700
-76% -$452K
ASH icon
3160
CALL
Ashland
ASH
$3.11B
$139K ﹤0.01%
1,800
+500
+38% +$38K
DOC icon
3161
PUT
Healthpeak Properties
DOC
$15.7B
$139K ﹤0.01%
3,900
-2,400
-38% -$81K
IEX icon
3162
IDEX
IEX
$16.6B
$139K ﹤0.01%
+847
New +$141K
LPLA icon
3163
LPL Financial
LPLA
$27.4B
$139K ﹤0.01%
+1,697
New +$136K
AOS icon
3164
CALL
A.O. Smith
AOS
$8.82B
$138K ﹤0.01%
2,900
-15,100
-84% -$698K
CCOI icon
3165
CALL
Cogent Communications
CCOI
$649M
$138K ﹤0.01%
+2,500
New +$149K
TPH
3166
PUT
DELISTED
Tri Pointe Homes
TPH
$138K ﹤0.01%
+9,200
New +$125K
ACOR
3167
DELISTED
Acorda Therapeutics
ACOR
$138K ﹤0.01%
401
+38
+10% +$20.7K
TNET icon
3168
PUT
TriNet
TNET
$3.14B
$137K ﹤0.01%
2,200
-3,500
-61% -$239K
CORT icon
3169
CALL
Corcept Therapeutics
CORT
$10.1B
$136K ﹤0.01%
9,600
-27,400
-74% -$337K
DOMO icon
3170
PUT
Domo
DOMO
$177M
$136K ﹤0.01%
8,500
+2,200
+35% +$53.1K
EWH icon
3171
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$136K ﹤0.01%
+6,000
New +$146K
GPRO icon
3172
CALL
GoPro
GPRO
$125M
$136K ﹤0.01%
26,200
-70,100
-73% -$329K
TT icon
3173
PUT
Trane Technologies
TT
$104B
$136K ﹤0.01%
1,100
+600
+120% +$73.2K
XRT icon
3174
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$136K ﹤0.01%
3,200
+1,900
+146% +$78.8K
AIMT
3175
PUT
DELISTED
Aimmune Therapeutics
AIMT
$136K ﹤0.01%
6,500
-11,200
-63% -$229K
125 126
127
128 129

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.