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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
CCL icon
301
PUT
Carnival Corporation Ltd
CCL
$36.1B
$7.43M 0.06%
169,900
+115,600
+213% +$5.33M
JWN
302
PUT
DELISTED
Nordstrom
JWN
$7.42M 0.06%
220,400
+49,700
+29% +$1.52M
XLNX
303
CALL
DELISTED
Xilinx Inc
XLNX
$7.41M 0.06%
77,300
+55,900
+261% +$6.12M
MMP
304
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.36M 0.06%
111,100
-32,700
-23% -$2.15M
NGL icon
305
CALL
NGL Energy Partners
NGL
$1.94B
$7.33M 0.06%
527,000
+429,400
+440% +$6.06M
PBR icon
306
CALL
Petrobras
PBR
$121B
$7.31M 0.06%
505,000
-65,600
-11% -$963K
WDC icon
307
CALL
Western Digital
WDC
$179B
$7.31M 0.06%
162,068
+69,193
+75% +$2.95M
MDSO
308
DELISTED
Medidata Solutions, Inc.
MDSO
$7.29M 0.06%
79,618
-27,119
-25% -$2.48M
EA icon
309
CALL
Electronic Arts
EA
$52.4B
$7.27M 0.06%
74,300
-300
-0.4% -$28.2K
SWBI icon
310
Smith & Wesson
SWBI
$655M
$7.25M 0.06%
1,612,871
+1,606,769
+26,332% +$9.69M
JOYY
311
JOYY Inc
JOYY
$3.73B
$7.25M 0.06%
128,918
-10,527
-8% -$639K
HWM icon
312
PUT
Howmet Aerospace
HWM
$116B
$7.23M 0.06%
362,642
+182,560
+101% +$3.6M
BBD icon
313
Banco Bradesco
BBD
$38.1B
$7.2M 0.06%
1,176,721
+1,075,160
+1,059% +$7.11M
NOW icon
314
CALL
ServiceNow
NOW
$102B
$7.13M 0.06%
140,500
-38,500
-22% -$2.09M
ADSK icon
315
CALL
Autodesk
ADSK
$44.3B
$7.12M 0.06%
48,200
-105,400
-69% -$16.4M
SO icon
316
CALL
Southern Company
SO
$110B
$7.11M 0.06%
115,100
+1,500
+1% +$86.9K
ULTA icon
317
PUT
Ulta Beauty
ULTA
$20.4B
$7.09M 0.06%
28,300
+11,500
+68% +$3.53M
RDS.A
318
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.06M 0.06%
119,900
+7,900
+7% +$469K
DLTR icon
319
PUT
Dollar Tree
DLTR
$23.1B
$7.05M 0.06%
61,800
-13,600
-18% -$1.42M
CAT icon
320
CALL
Caterpillar
CAT
$409B
$7.02M 0.06%
55,600
-70,600
-56% -$8.97M
TTD icon
321
CALL
Trade Desk
TTD
$8.13B
$7.01M 0.06%
374,000
-168,000
-31% -$4M
HYG icon
322
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.01M 0.06%
80,400
+30,700
+62% +$2.67M
ROKU icon
323
PUT
Roku
ROKU
$21.1B
$6.96M 0.06%
68,400
-2,100
-3% -$257K
DIA icon
324
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.95M 0.06%
25,800
+5,200
+25% +$1.39M
AMGN icon
325
CALL
Amgen
AMGN
$203B
$6.93M 0.06%
35,800
+4,800
+15% +$921K
11 12
13
14 15

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Aviva
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Lazard Asset Management
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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.