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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
ACTTW
3176
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$136K ﹤0.01%
146,289
+84,289
+136% +$70.4K
AON icon
3177
CALL
Aon
AON
$81.4B
$135K ﹤0.01%
700
-4,200
-86% -$810K
CMCSA icon
3178
PUT
Comcast
CMCSA
$85.8B
$135K ﹤0.01%
3,000
-20,700
-87% -$917K
HXL icon
3179
Hexcel
HXL
$8.3B
$135K ﹤0.01%
+1,643
New +$134K
SKT icon
3180
CALL
Tanger
SKT
$4.84B
$135K ﹤0.01%
8,700
+4,300
+98% +$67.2K
TFSL icon
3181
PUT
TFS Financial
TFSL
$5.18B
$135K ﹤0.01%
7,500
-3,500
-32% -$62.7K
WWE
3182
CALL
DELISTED
World Wrestling Entertainment
WWE
$135K ﹤0.01%
1,900
+1,200
+171% +$86K
CLVS
3183
DELISTED
Clovis Oncology, Inc.
CLVS
$135K ﹤0.01%
34,346
-10,809
-24% -$87.4K
MTD icon
3184
Mettler-Toledo International
MTD
$28.1B
$134K ﹤0.01%
+190
New +$140K
TM icon
3185
CALL
Toyota
TM
$221B
$134K ﹤0.01%
1,000
-18,700
-95% -$2.45M
TRV icon
3186
PUT
Travelers Companies
TRV
$82.9B
$134K ﹤0.01%
900
– –
LFACU
3187
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$134K ﹤0.01%
+12,642
New +$132K
RAMP icon
3188
PUT
LiveRamp
RAMP
$2.29B
$133K ﹤0.01%
3,100
+2,000
+182% +$93K
CHS
3189
DELISTED
Chicos FAS, Inc.
CHS
$133K ﹤0.01%
33,016
+11,793
+56% +$39.8K
BWMCW
3190
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$133K ﹤0.01%
189,605
+118,667
+167% +$76.4K
BOOM icon
3191
PUT
DMC Global
BOOM
$112M
$132K ﹤0.01%
+3,000
New +$151K
OMF icon
3192
PUT
OneMain Financial
OMF
$7.19B
$132K ﹤0.01%
3,600
+2,900
+414% +$108K
XME icon
3193
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$132K ﹤0.01%
5,200
-1,300
-20% -$34.8K
PCTI
3194
DELISTED
PCTEL, Inc. Common Stock
PCTI
$132K ﹤0.01%
+15,705
New +$93.1K
HMY icon
3195
Harmony Gold Mining
HMY
$9.7B
$131K ﹤0.01%
46,000
-14,000
-23% -$41K
NINE
3196
DELISTED
Nine Energy Service
NINE
$131K ﹤0.01%
+21,200
New +$208K
PAYS icon
3197
PUT
Paysign
PAYS
$510M
$131K ﹤0.01%
+13,000
New +$173K
ITCI
3198
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$131K ﹤0.01%
17,500
+17,300
+8,650% +$166K
PETQ
3199
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$131K ﹤0.01%
4,800
+4,600
+2,300% +$146K
EBIX
3200
PUT
DELISTED
Ebix Inc
EBIX
$131K ﹤0.01%
3,100
+2,600
+520% +$109K
126 127
128
129 130

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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.