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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
SNY icon
3651
PUT
Sanofi
SNY
$105B
$37K ﹤0.01%
800
-37,100
-98% -$1.6M
WES icon
3652
PUT
Western Midstream Partners
WES
$19.3B
$37K ﹤0.01%
1,500
-13,559
-90% -$361K
INFN
3653
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$37K ﹤0.01%
6,800
-24,500
-78% -$108K
PAACW
3654
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$37K ﹤0.01%
525,420
+276,330
+111% +$31.9K
CRS icon
3655
CALL
Carpenter Technology
CRS
$28.8B
$36K ﹤0.01%
700
-1,800
-72% -$87K
CXW icon
3656
CALL
CoreCivic
CXW
$3.09B
$36K ﹤0.01%
+2,100
New +$36.9K
FITB
3657
PUT
Fifth Third Bancorp
FITB
$51.7B
$36K ﹤0.01%
1,300
-43,300
-97% -$1.19M
SPXU icon
3658
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$36K ﹤0.01%
+14
New +$37.8K
EDTXW
3659
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$36K ﹤0.01%
151,418
+80,448
+113% +$20.4K
DMTKW
3660
DELISTED
DermTech, Inc. Warrant
DMTKW
$36K ﹤0.01%
+298,600
New +$25.1K
AB icon
3661
AllianceBernstein
AB
$3.54B
$35K ﹤0.01%
+1,200
New +$34.9K
ABUS icon
3662
Arbutus Biopharma
ABUS
$871M
$35K ﹤0.01%
+22,658
New +$39K
CORT icon
3663
PUT
Corcept Therapeutics
CORT
$9.78B
$35K ﹤0.01%
2,500
-11,400
-82% -$140K
EWG icon
3664
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$35K ﹤0.01%
1,300
-600
-32% -$16.1K
RSG icon
3665
CALL
Republic Services
RSG
$66.7B
$35K ﹤0.01%
400
-200
-33% -$17.6K
RSG icon
3666
PUT
Republic Services
RSG
$66.7B
$35K ﹤0.01%
400
-900
-69% -$79.1K
SDS icon
3667
PUT
ProShares UltraShort S&P500
SDS
$424M
$35K ﹤0.01%
48
-332
-87% -$251K
TRN icon
3668
CALL
Trinity Industries
TRN
$2.95B
$35K ﹤0.01%
+1,800
New +$34K
QTT
3669
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$35K ﹤0.01%
+949
New +$40.1K
TIBRW
3670
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$35K ﹤0.01%
59,809
-17,675
-23% -$9.39K
AGCO icon
3671
AGCO
AGCO
$8.71B
$34K ﹤0.01%
+448
New +$32.9K
BLMN icon
3672
PUT
Bloomin' Brands
BLMN
$731M
$34K ﹤0.01%
1,800
-2,600
-59% -$46.4K
CENX icon
3673
CALL
Century Aluminum
CENX
$4.44B
$34K ﹤0.01%
5,100
-1,100
-18% -$7.28K
FE icon
3674
PUT
FirstEnergy
FE
$28.5B
$34K ﹤0.01%
+700
New +$31.7K
GOGO icon
3675
Gogo Inc
GOGO
$540M
$34K ﹤0.01%
+5,623
New +$26.5K
145 146
147
148 149

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.