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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
WLK icon
326
CALL
Westlake Corp
WLK
$9.46B
$6.92M 0.06%
105,600
+85,000
+413% +$5.47M
IP icon
327
CALL
International Paper
IP
$22.3B
$6.9M 0.06%
174,240
+144,355
+483% +$5.64M
SPY icon
328
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.87M 0.06%
+23,159
New +$6.84M
MCHP icon
329
CALL
Microchip Technology
MCHP
$42.8B
$6.87M 0.06%
147,800
+85,200
+136% +$3.86M
BURL icon
330
PUT
Burlington
BURL
$22B
$6.77M 0.06%
33,900
-19,400
-36% -$3.57M
FDX icon
331
CALL
FedEx
FDX
$74.5B
$6.77M 0.06%
46,500
+19,400
+72% +$3.13M
TMO icon
332
CALL
Thermo Fisher Scientific
TMO
$211B
$6.76M 0.06%
23,200
+3,400
+17% +$974K
PARA
333
PUT
DELISTED
Paramount Global Class B
PARA
$6.75M 0.06%
167,200
+158,100
+1,737% +$7.4M
AAL icon
334
CALL
American Airlines Group
AAL
$9.58B
$6.73M 0.06%
249,500
+148,600
+147% +$4.35M
TPR icon
335
PUT
Tapestry
TPR
$28.8B
$6.73M 0.06%
258,200
+212,200
+461% +$5.59M
ULTA icon
336
Ulta Beauty
ULTA
$20.4B
$6.71M 0.06%
26,771
+18,004
+205% +$5.52M
OXY icon
337
CALL
Occidental Petroleum
OXY
$57B
$6.67M 0.06%
149,915
-738,885
-83% -$34.9M
MSFT icon
338
Microsoft
MSFT
$2.84T
$6.65M 0.06%
+47,831
New +$6.58M
LULU icon
339
lululemon athletica
LULU
$13B
$6.65M 0.06%
34,526
+30,784
+823% +$5.75M
CVNA icon
340
CALL
Carvana
CVNA
$43.3B
$6.63M 0.06%
502,000
+412,000
+458% +$5.92M
HWM icon
341
CALL
Howmet Aerospace
HWM
$116B
$6.63M 0.06%
332,259
-8,215
-2% -$162K
UAL icon
342
PUT
United Airlines
UAL
$38.4B
$6.58M 0.06%
74,400
-8,900
-11% -$787K
LITE icon
343
PUT
Lumentum
LITE
$59.4B
$6.56M 0.06%
122,500
+69,700
+132% +$3.93M
DE icon
344
PUT
Deere & Co
DE
$170B
$6.51M 0.06%
38,600
-24,900
-39% -$3.98M
NWL icon
345
CALL
Newell Brands
NWL
$2.16B
$6.5M 0.06%
347,500
+196,900
+131% +$3.17M
LOW icon
346
CALL
Lowe's Companies
LOW
$116B
$6.5M 0.06%
59,100
+2,900
+5% +$306K
PTR
347
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.49M 0.06%
127,700
+74,000
+138% +$3.84M
BAC icon
348
PUT
Bank of America
BAC
$435B
$6.49M 0.06%
222,400
+194,900
+709% +$5.6M
VIPS icon
349
PUT
Vipshop
VIPS
$6.84B
$6.48M 0.06%
726,000
+135,700
+23% +$1.11M
CHTR icon
350
CALL
Charter Communications
CHTR
$14.7B
$6.47M 0.06%
15,700
-51,500
-77% -$20.8M
12 13
14
15 16

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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.