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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
UIS icon
3676
PUT
Unisys
UIS
$245M
$34K ﹤0.01%
4,600
-2,200
-32% -$19.6K
MNK
3677
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K ﹤0.01%
14,200
-14,500
-51% -$74.1K
ALGRW
3678
DELISTED
Allegro Merger Corp Warrant
ALGRW
$34K ﹤0.01%
153,551
-12,600
-8% -$3.04K
ALL icon
3679
PUT
Allstate
ALL
$67.3B
$33K ﹤0.01%
300
-14,100
-98% -$1.47M
KDP icon
3680
CALL
Keurig Dr Pepper
KDP
$41B
$33K ﹤0.01%
1,200
-300
-20% -$8.37K
LGC.WS
3681
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$33K ﹤0.01%
95,600
+60,300
+171% +$20.4K
CFFAW
3682
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$33K ﹤0.01%
51,196
-20,600
-29% -$12.4K
FIVN icon
3683
PUT
FIVE9
FIVN
$1.96B
$32K ﹤0.01%
600
+400
+200% +$22.5K
VRSK icon
3684
PUT
Verisk Analytics
VRSK
$27.1B
$32K ﹤0.01%
200
-1,700
-89% -$264K
CONE
3685
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$32K ﹤0.01%
+400
New +$26.7K
MDR
3686
PUT
DELISTED
McDermott International
MDR
$32K ﹤0.01%
15,700
-11,500
-42% -$70.7K
AVAV icon
3687
AeroVironment
AVAV
$7.81B
$31K ﹤0.01%
+580
New +$31.8K
LAB icon
3688
Standard BioTools
LAB
$303M
$31K ﹤0.01%
+6,704
New +$52.8K
SVRA icon
3689
Savara
SVRA
$1.11B
$31K ﹤0.01%
+11,800
New +$29.5K
MIK
3690
CALL
DELISTED
Michaels Stores, Inc
MIK
$31K ﹤0.01%
3,200
-44,400
-93% -$332K
LOACW
3691
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$31K ﹤0.01%
342,554
+8,093
+2% +$990
AMX icon
3692
PUT
America Movil
AMX
$77.1B
$30K ﹤0.01%
2,000
-5,900
-75% -$84.6K
AOS icon
3693
A.O. Smith
AOS
$8.61B
$30K ﹤0.01%
+622
New +$28.8K
AR icon
3694
PUT
Antero Resources
AR
$10.5B
$30K ﹤0.01%
10,000
– –
GLOG
3695
DELISTED
GASLOG LTD
GLOG
$30K ﹤0.01%
2,370
-351
-13% -$4.7K
FNKO icon
3696
PUT
Funko
FNKO
$342M
$29K ﹤0.01%
1,400
+1,200
+600% +$27.8K
MRCY icon
3697
Mercury Systems
MRCY
$6.23B
$29K ﹤0.01%
353
-5,980
-94% -$472K
QLD icon
3698
CALL
ProShares Ultra QQQ
QLD
$12.5B
$29K ﹤0.01%
2,400
-10,400
-81% -$127K
SMPL icon
3699
Simply Good Foods
SMPL
$943M
$29K ﹤0.01%
+1,002
New +$28K
VST icon
3700
PUT
Vistra
VST
$53B
$29K ﹤0.01%
1,100
-12,500
-92% -$297K
146 147
148
149 150

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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.