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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
VC icon
3626
PUT
Visteon
VC
$2.82B
$41K ﹤0.01%
500
-5,500
-92% -$367K
RDUS
3627
CALL
DELISTED
Radius Health, Inc.
RDUS
$41K ﹤0.01%
1,600
-45,700
-97% -$1.12M
BLDR icon
3628
Builders FirstSource
BLDR
$7.82B
$40K ﹤0.01%
1,939
-4,577
-70% -$85.3K
BYD icon
3629
Boyd Gaming
BYD
$6.64B
$40K ﹤0.01%
+1,658
New +$41.9K
CRL icon
3630
PUT
Charles River Laboratories
CRL
$10.8B
$40K ﹤0.01%
300
+100
+50% +$13.4K
FNF icon
3631
PUT
Fidelity National Financial
FNF
$14B
$40K ﹤0.01%
936
-9,776
-91% -$407K
LTRYW icon
3632
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$40K ﹤0.01%
268,922
-24,940
-8% -$4.38K
PI icon
3633
CALL
Impinj
PI
$3.97B
$40K ﹤0.01%
1,300
-5,900
-82% -$206K
SNAXW
3634
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$40K ﹤0.01%
200,498
-17,602
-8% -$3.69K
AERI
3635
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$40K ﹤0.01%
2,100
+1,300
+163% +$29.8K
TKKSR
3636
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$40K ﹤0.01%
165,003
-67,398
-29% -$14.4K
KTOS icon
3637
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$39K ﹤0.01%
2,100
-1,500
-42% -$31.5K
NEO icon
3638
NeoGenomics
NEO
$1.71B
$39K ﹤0.01%
+2,040
New +$47.9K
SNV
3639
CALL
DELISTED
Synovus
SNV
$39K ﹤0.01%
1,100
-8,900
-89% -$319K
SPB icon
3640
Spectrum Brands
SPB
$2.04B
$39K ﹤0.01%
+742
New +$38.7K
TRN icon
3641
PUT
Trinity Industries
TRN
$2.95B
$39K ﹤0.01%
+2,000
New +$37.8K
VRNT
3642
DELISTED
Verint Systems
VRNT
$39K ﹤0.01%
1,780
-5,493
-76% -$146K
AIMC
3643
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$39K ﹤0.01%
1,400
-5,300
-79% -$151K
GWPH
3644
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$39K ﹤0.01%
+339
New +$51.5K
SRPT icon
3645
PUT
Sarepta Therapeutics
SRPT
$1.68B
$38K ﹤0.01%
+500
New +$59K
TW icon
3646
Tradeweb Markets
TW
$21.7B
$38K ﹤0.01%
+1,033
New +$45.6K
TKKSW
3647
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$38K ﹤0.01%
420,725
-89,771
-18% -$8.25K
CHWY icon
3648
PUT
Chewy
CHWY
$8.93B
$37K ﹤0.01%
1,500
-4,200
-74% -$132K
EB
3649
PUT
DELISTED
Eventbrite
EB
$37K ﹤0.01%
+2,100
New +$36.8K
SNBR
3650
PUT
DELISTED
Sleep Number
SNBR
$37K ﹤0.01%
900
-2,400
-73% -$103K
144 145
146
147 148

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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.