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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
VNET
3401
VNET Group
VNET
$1.92B
$83K ﹤0.01%
+10,841
New +$83.2K
QUOT
3402
PUT
DELISTED
Quotient Technology Inc
QUOT
$83K ﹤0.01%
10,600
-6,200
-37% -$56K
LPLA icon
3403
CALL
LPL Financial
LPLA
$27.4B
$82K ﹤0.01%
1,000
-86,500
-99% -$6.92M
MLM icon
3404
PUT
Martin Marietta Materials
MLM
$35B
$82K ﹤0.01%
300
-53,800
-99% -$13.3M
MMSI icon
3405
CALL
Merit Medical Systems
MMSI
$4.67B
$82K ﹤0.01%
+2,700
New +$109K
NUAN
3406
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$82K ﹤0.01%
5,775
-22,292
-79% -$321K
CRZO
3407
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$82K ﹤0.01%
9,500
-3,700
-28% -$33.8K
AYI icon
3408
PUT
Acuity Brands
AYI
$10.3B
$81K ﹤0.01%
600
-1,000
-63% -$130K
CB icon
3409
PUT
Chubb
CB
$141B
$81K ﹤0.01%
500
-800
-62% -$124K
HLX icon
3410
PUT
Helix Energy Solutions
HLX
$1.35B
$81K ﹤0.01%
10,000
+3,300
+49% +$26.6K
LGIH icon
3411
LGI Homes
LGIH
$1.43B
$81K ﹤0.01%
968
-1,283
-57% -$98K
RYAM icon
3412
CALL
Rayonier Advanced Materials
RYAM
$591M
$81K ﹤0.01%
18,600
+18,500
+18,500% +$79K
EGOV
3413
DELISTED
NIC Inc
EGOV
$81K ﹤0.01%
+3,945
New +$77.2K
AAWW
3414
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$81K ﹤0.01%
3,200
-2,700
-46% -$88.2K
AGQ icon
3415
CALL
ProShares Ultra Silver
AGQ
$1.12B
$80K ﹤0.01%
+2,700
New +$81.2K
GEL icon
3416
CALL
Genesis Energy
GEL
$1.81B
$79K ﹤0.01%
3,700
-14,200
-79% -$308K
NUGT icon
3417
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$79K ﹤0.01%
+567
New +$96.7K
RRC icon
3418
PUT
Range Resources
RRC
$8.94B
$79K ﹤0.01%
20,700
+10,600
+105% +$50.9K
LOCO icon
3419
El Pollo Loco
LOCO
$497M
$78K ﹤0.01%
+7,080
New +$74.9K
QLD icon
3420
ProShares Ultra QQQ
QLD
$12.2B
$78K ﹤0.01%
6,432
-12,736
-66% -$156K
MUDSW
3421
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$78K ﹤0.01%
129,737
-2,700
-2% -$1.57K
CISN
3422
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$78K ﹤0.01%
+10,200
New +$87.8K
JKS
3423
CALL
JinkoSolar
JKS
$782M
$77K ﹤0.01%
4,800
-2,600
-35% -$52.2K
SPXU icon
3424
ProShares UltraPro Short S&P 500
SPXU
$416M
$77K ﹤0.01%
30
-83
-73% -$224K
ONIT
3425
Onity Group
ONIT
$341M
$77K ﹤0.01%
2,727
+2,699
+9,639% +$75.4K
135 136
137
138 139

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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.