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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
QVCGA
3301
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$109K ﹤0.01%
218
-239
-52% -$140K
AVB icon
3302
CALL
AvalonBay Communities
AVB
$27.2B
$108K ﹤0.01%
500
-2,300
-82% -$481K
LGHL
3303
Lion Group Holding
LGHL
$997K
– –
0
– –
NCMI icon
3304
National CineMedia
NCMI
$371M
$108K ﹤0.01%
+1,320
New +$98.6K
PLCE icon
3305
PUT
Children's Place
PLCE
$55.8M
$108K ﹤0.01%
1,400
+200
+17% +$17.6K
STAY
3306
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$108K ﹤0.01%
7,400
-1,300
-15% -$19.8K
CHK
3307
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$108K ﹤0.01%
383
+284
+287% +$92.3K
HXL icon
3308
CALL
Hexcel
HXL
$8.3B
$107K ﹤0.01%
1,300
-3,300
-72% -$270K
BOOM icon
3309
CALL
DMC Global
BOOM
$112M
$106K ﹤0.01%
+2,400
New +$121K
ERIC icon
3310
PUT
Ericsson
ERIC
$32.7B
$106K ﹤0.01%
13,300
-87,400
-87% -$745K
FCN icon
3311
PUT
FTI Consulting
FCN
$5.04B
$106K ﹤0.01%
+1,000
New +$102K
LAB icon
3312
CALL
Standard BioTools
LAB
$311M
$106K ﹤0.01%
+22,800
New +$180K
RPM icon
3313
RPM International
RPM
$14.3B
$106K ﹤0.01%
+1,534
New +$102K
UI icon
3314
PUT
Ubiquiti
UI
$32.4B
$106K ﹤0.01%
900
-8,300
-90% -$1M
SWCH
3315
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$106K ﹤0.01%
+6,757
New +$100K
CRON
3316
PUT
Cronos Group
CRON
$1.06B
$105K ﹤0.01%
11,600
-14,700
-56% -$188K
QUAD icon
3317
CALL
Quad
QUAD
$434M
$105K ﹤0.01%
+10,000
New +$93.5K
WEC icon
3318
PUT
WEC Energy
WEC
$37B
$105K ﹤0.01%
1,100
-20,900
-95% -$1.88M
HPQ icon
3319
PUT
HP
HPQ
$25.9B
$104K ﹤0.01%
5,500
-12,100
-69% -$238K
SPXS icon
3320
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$104K ﹤0.01%
60
-41
-41% -$73.1K
NEWR
3321
PUT
DELISTED
New Relic, Inc.
NEWR
$104K ﹤0.01%
1,700
-6,100
-78% -$441K
PE
3322
PUT
DELISTED
PARSLEY ENERGY INC
PE
$104K ﹤0.01%
6,200
+3,200
+107% +$55K
AMP icon
3323
CALL
Ameriprise Financial
AMP
$48.3B
$103K ﹤0.01%
+700
New +$98.1K
CNH
3324
PUT
CNH Industrial
CNH
$14.2B
$103K ﹤0.01%
+11,605
New +$102K
ID
3325
DELISTED
PARTS iD, Inc.
ID
$103K ﹤0.01%
10,105
-900
-8% -$9.14K
131 132
133
134 135

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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.