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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
RMBS icon
3226
CALL
Rambus
RMBS
$9.49B
$125K ﹤0.01%
9,500
-15,900
-63% -$199K
GOL
3227
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$125K ﹤0.01%
+8,100
New +$149K
FSM icon
3228
Fortuna Silver Mines
FSM
$2.55B
$124K ﹤0.01%
+40,000
New +$146K
ONTO icon
3229
PUT
Onto Innovation
ONTO
$12B
$124K ﹤0.01%
3,800
+3,700
+3,700% +$115K
CHAC.WS
3230
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$124K ﹤0.01%
+165,200
New +$131K
BBAR icon
3231
CALL
BBVA Argentina
BBAR
$3.85B
$123K ﹤0.01%
28,400
+6,500
+30% +$50.6K
FXY icon
3232
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$123K ﹤0.01%
1,400
+1,100
+367% +$97.5K
SMAR
3233
PUT
DELISTED
Smartsheet Inc.
SMAR
$123K ﹤0.01%
3,400
+2,400
+240% +$114K
HOME
3234
PUT
DELISTED
At Home Group Inc.
HOME
$123K ﹤0.01%
12,800
+10,500
+457% +$71.7K
WORK
3235
PUT
DELISTED
Slack Technologies, Inc.
WORK
$123K ﹤0.01%
+5,200
New +$158K
HMSY
3236
DELISTED
HMS Holdings Corp.
HMSY
$123K ﹤0.01%
+3,579
New +$129K
ASHR icon
3237
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$122K ﹤0.01%
4,500
-7,500
-63% -$207K
KYNB
3238
CALL
Kyntra Bio
KYNB
$28.2M
$122K ﹤0.01%
132
-188
-59% -$206K
NLY icon
3239
PUT
Annaly Capital Management
NLY
$17.4B
$122K ﹤0.01%
3,475
+1,150
+49% +$41.4K
SIMO icon
3240
Silicon Motion
SIMO
$7.51B
$122K ﹤0.01%
3,456
+1,470
+74% +$53.3K
STRA icon
3241
CALL
Strategic Education
STRA
$1.84B
$122K ﹤0.01%
900
-6,600
-88% -$1.13M
CS
3242
CALL
DELISTED
Credit Suisse Group
CS
$122K ﹤0.01%
10,000
-184,900
-95% -$2.22M
USCR
3243
PUT
DELISTED
U S Concrete, Inc.
USCR
$122K ﹤0.01%
2,200
-14,300
-87% -$669K
THBRU
3244
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$122K ﹤0.01%
+12,000
New +$122K
GWR
3245
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$122K ﹤0.01%
1,100
+500
+83% +$55K
CQP icon
3246
Cheniere Energy
CQP
$31B
$121K ﹤0.01%
+2,659
New +$118K
AMX icon
3247
America Movil
AMX
$77.2B
$120K ﹤0.01%
+8,052
New +$116K
DOMO icon
3248
CALL
Domo
DOMO
$170M
$120K ﹤0.01%
7,500
+5,900
+369% +$142K
HP icon
3249
PUT
Helmerich & Payne
HP
$3.31B
$120K ﹤0.01%
3,000
-7,900
-72% -$349K
LDOS icon
3250
PUT
Leidos
LDOS
$14.9B
$120K ﹤0.01%
1,400
-8,600
-86% -$721K
128 129
130
131 132

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Aviva
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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.