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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
BEAT
3251
DELISTED
BioTelemetry, Inc.
BEAT
$120K ﹤0.01%
+2,954
New +$128K
ALKS icon
3252
CALL
Alkermes
ALKS
$8.42B
$119K ﹤0.01%
6,100
-21,100
-78% -$459K
CSGP icon
3253
PUT
CoStar Group
CSGP
$12.4B
$119K ﹤0.01%
+2,000
New +$120K
IVV icon
3254
PUT
iShares Core S&P 500 ETF
IVV
$871B
$119K ﹤0.01%
400
-2,400
-86% -$713K
TYL icon
3255
Tyler Technologies
TYL
$13.7B
$119K ﹤0.01%
+452
New +$111K
XYL icon
3256
CALL
Xylem
XYL
$29.7B
$119K ﹤0.01%
1,500
-1,400
-48% -$110K
DDMXU
3257
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$119K ﹤0.01%
11,533
-257,677
-96% -$2.67M
AXTA icon
3258
PUT
Axalta
AXTA
$7.58B
$118K ﹤0.01%
3,900
+1,500
+63% +$44.3K
GOL
3259
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$118K ﹤0.01%
+7,613
New +$140K
PTLA
3260
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$118K ﹤0.01%
4,400
+2,600
+144% +$73K
CAKE icon
3261
CALL
Cheesecake Factory
CAKE
$4.42B
$117K ﹤0.01%
2,800
-3,800
-58% -$156K
PUMP icon
3262
ProPetro Holding
PUMP
$1.31B
$117K ﹤0.01%
+12,890
New +$179K
DSKE
3263
DELISTED
Daseke, Inc. Common Stock
DSKE
$117K ﹤0.01%
+46,726
New +$131K
LTHM
3264
CALL
DELISTED
Livent Corporation
LTHM
$117K ﹤0.01%
17,493
-48,200
-73% -$324K
AXS icon
3265
AXIS Capital
AXS
$8.79B
$116K ﹤0.01%
1,739
-162
-9% -$10.2K
CCOI icon
3266
PUT
Cogent Communications
CCOI
$649M
$116K ﹤0.01%
+2,100
New +$125K
RDUS
3267
DELISTED
Radius Health, Inc.
RDUS
$116K ﹤0.01%
+4,504
New +$110K
EQIX icon
3268
CALL
Equinix
EQIX
$102B
$115K ﹤0.01%
200
-1,700
-89% -$914K
FNB icon
3269
PUT
FNB Corp
FNB
$6.81B
$115K ﹤0.01%
+10,000
New +$113K
TDAY
3270
CALL
USA Today Co
TDAY
$1.27B
$115K ﹤0.01%
13,100
+200
+2% +$1.82K
HIG icon
3271
CALL
Hartford Financial Services
HIG
$39.3B
$115K ﹤0.01%
1,900
-9,600
-83% -$562K
IEX icon
3272
PUT
IDEX
IEX
$16.6B
$115K ﹤0.01%
700
-400
-36% -$66.4K
P
3273
CALL
Everpure Inc
P
$24.3B
$115K ﹤0.01%
6,800
-113,800
-94% -$1.78M
RGEN icon
3274
PUT
Repligen
RGEN
$8.2B
$115K ﹤0.01%
1,500
-9,300
-86% -$813K
TECD
3275
PUT
DELISTED
Tech Data Corp
TECD
$115K ﹤0.01%
1,100
+1,000
+1,000% +$97.5K
129 130
131
132 133

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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.