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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
PBYI icon
3551
CALL
Puma Biotechnology
PBYI
$407M
$53K ﹤0.01%
4,900
-40,200
-89% -$434K
ATSG
3552
CALL
DELISTED
Air Transport Services Group
ATSG
$53K ﹤0.01%
2,500
-64,200
-96% -$1.4M
ALLE icon
3553
PUT
Allegion
ALLE
$13.4B
$52K ﹤0.01%
500
-1,100
-69% -$112K
FN icon
3554
CALL
Fabrinet
FN
$16.9B
$52K ﹤0.01%
1,000
+700
+233% +$36.7K
FOXA icon
3555
Fox Class A
FOXA
$23.8B
$52K ﹤0.01%
+1,638
New +$56.7K
LE icon
3556
PUT
Lands' End
LE
$375M
$52K ﹤0.01%
4,600
-1,500
-25% -$15.8K
NWL icon
3557
Newell Brands
NWL
$2.2B
$52K ﹤0.01%
2,797
-17,383
-86% -$280K
CONN
3558
PUT
DELISTED
Conn's Inc.
CONN
$52K ﹤0.01%
2,100
-2,300
-52% -$48.4K
POLY
3559
CALL
DELISTED
Plantronics, Inc.
POLY
$52K ﹤0.01%
+1,400
New +$47.6K
FTACW
3560
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$52K ﹤0.01%
42,306
+4,264
+11% +$5.98K
PVT.WS
3561
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$52K ﹤0.01%
40,266
-110,400
-73% -$138K
DO
3562
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
+9,290
New +$67.9K
AGNC icon
3563
CALL
AGNC Investment
AGNC
$12.4B
$51K ﹤0.01%
+3,200
New +$52.5K
CORT icon
3564
Corcept Therapeutics
CORT
$9.78B
$51K ﹤0.01%
+3,593
New +$44.1K
EPAM icon
3565
EPAM Systems
EPAM
$4.92B
$51K ﹤0.01%
279
-468
-63% -$88.1K
GSK icon
3566
PUT
GSK
GSK
$104B
$51K ﹤0.01%
960
-7,840
-89% -$403K
KNDI
3567
CALL
Kandi Technologies Group
KNDI
$64.6M
$51K ﹤0.01%
+10,900
New +$56.2K
CCH.WS
3568
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$51K ﹤0.01%
38,943
-900
-2% -$1.18K
BBL
3569
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$51K ﹤0.01%
1,200
-13,200
-92% -$602K
BAH icon
3570
CALL
Booz Allen Hamilton
BAH
$8.59B
$50K ﹤0.01%
+700
New +$49.6K
GNTX icon
3571
CALL
Gentex
GNTX
$4.88B
$50K ﹤0.01%
1,800
-12,300
-87% -$325K
MTDR icon
3572
CALL
Matador Resources
MTDR
$5.86B
$50K ﹤0.01%
3,000
-1,300
-30% -$21.7K
CVLT icon
3573
PUT
Commault Systems
CVLT
$6.19B
$49K ﹤0.01%
1,100
+400
+57% +$18.3K
INGR icon
3574
PUT
Ingredion
INGR
$6.4B
$49K ﹤0.01%
600
-1,100
-65% -$87.3K
OLLI icon
3575
Ollie's Bargain Outlet
OLLI
$4.04B
$49K ﹤0.01%
828
-4,339
-84% -$325K
141 142
143
144 145

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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.