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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
FBIN icon
3276
Fortune Brands Innovations
FBIN
$6.09B
$114K ﹤0.01%
+2,434
New +$111K
OC icon
3277
PUT
Owens Corning
OC
$11.5B
$114K ﹤0.01%
1,800
-1,300
-42% -$74.4K
QURE icon
3278
CALL
uniQure
QURE
$2.52B
$114K ﹤0.01%
2,900
+400
+16% +$23.1K
HZNP
3279
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$114K ﹤0.01%
4,200
-21,200
-83% -$548K
AAWW
3280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$114K ﹤0.01%
4,512
-8,601
-66% -$281K
BRW
3281
Saba Capital Income & Opportunities Fund
BRW
$336M
$113K ﹤0.01%
12,000
+6,500
+118% +$61.4K
LII icon
3282
Lennox International
LII
$18.9B
$113K ﹤0.01%
+465
New +$120K
LSTR icon
3283
CALL
Landstar System
LSTR
$6.29B
$113K ﹤0.01%
+1,000
New +$110K
RDUS
3284
PUT
DELISTED
Radius Health, Inc.
RDUS
$113K ﹤0.01%
4,400
+4,100
+1,367% +$100K
DO
3285
PUT
DELISTED
Diamond Offshore Drilling
DO
$113K ﹤0.01%
20,400
-4,700
-19% -$34.3K
KYNB
3286
Kyntra Bio
KYNB
$28.2M
$112K ﹤0.01%
+121
New +$133K
ICUI icon
3287
CALL
ICU Medical
ICUI
$4.14B
$112K ﹤0.01%
700
-100
-13% -$19.9K
NAVI icon
3288
Navient
NAVI
$822M
$112K ﹤0.01%
+8,756
New +$117K
SMG icon
3289
CALL
ScottsMiracle-Gro
SMG
$4.25B
$112K ﹤0.01%
1,100
-2,100
-66% -$220K
DORM icon
3290
PUT
Dorman Products
DORM
$4.28B
$111K ﹤0.01%
+1,400
New +$109K
FNKO icon
3291
CALL
Funko
FNKO
$355M
$111K ﹤0.01%
5,400
+2,300
+74% +$53.2K
LHC.WS
3292
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$111K ﹤0.01%
149,355
-64,779
-30% -$56.5K
YELL
3293
DELISTED
Yellow Corporation Common Stock
YELL
$111K ﹤0.01%
36,654
-29,160
-44% -$91.7K
CVI icon
3294
CALL
CVR Energy
CVI
$3.39B
$110K ﹤0.01%
2,500
-8,700
-78% -$405K
EYE icon
3295
National Vision
EYE
$1.75B
$110K ﹤0.01%
+4,560
New +$133K
KGC icon
3296
PUT
Kinross Gold
KGC
$28.1B
$110K ﹤0.01%
24,000
-5,000
-17% -$23.2K
UCTT
3297
Ultra Clean Holdings
UCTT
$3.47B
$110K ﹤0.01%
7,516
+4,478
+147% +$62.2K
MSGN
3298
CALL
DELISTED
MSG Networks Inc.
MSGN
$110K ﹤0.01%
+6,800
New +$122K
ABT icon
3299
PUT
Abbott
ABT
$187B
$109K ﹤0.01%
1,300
-1,600
-55% -$136K
IRDM icon
3300
PUT
Iridium Communications
IRDM
$4.81B
$109K ﹤0.01%
5,100
-1,100
-18% -$26.2K
130 131
132
133 134

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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.