We are live on ! Find out more
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
BILI icon
351
PUT
Bilibili
BILI
$7.18B
$6.47M 0.06%
457,900
+281,100
+159% +$4.22M
EL icon
352
PUT
Estee Lauder
EL
$29B
$6.47M 0.06%
32,500
+26,300
+424% +$5.03M
PYPL icon
353
PayPal
PYPL
$49.5B
$6.46M 0.06%
+62,331
New +$6.87M
EMBJ
354
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$6.46M 0.06%
374,200
-13,700
-4% -$261K
KR icon
355
CALL
Kroger
KR
$34.8B
$6.46M 0.06%
250,400
+206,500
+470% +$4.8M
KSS icon
356
PUT
Kohl's
KSS
$2.03B
$6.45M 0.06%
129,800
+4,000
+3% +$196K
WDAY icon
357
PUT
Workday
WDAY
$33.4B
$6.44M 0.06%
37,900
+19,500
+106% +$3.76M
TWLO icon
358
PUT
Twilio
TWLO
$29.1B
$6.42M 0.05%
58,400
+20,900
+56% +$2.71M
QCOM icon
359
PUT
Qualcomm
QCOM
$176B
$6.41M 0.05%
84,000
-80,900
-49% -$6.09M
TRGP icon
360
CALL
Targa Resources
TRGP
$60.4B
$6.38M 0.05%
158,900
+97,400
+158% +$3.72M
TEN
361
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.38M 0.05%
509,183
+292,604
+135% +$2.98M
TAL icon
362
TAL Education Group
TAL
$5.71B
$6.34M 0.05%
185,177
+162,347
+711% +$5.65M
ABBV icon
363
PUT
AbbVie
ABBV
$458B
$6.31M 0.05%
83,300
+6,100
+8% +$418K
MHK icon
364
CALL
Mohawk Industries
MHK
$6.9B
$6.3M 0.05%
50,800
-1,000
-2% -$128K
KHC icon
365
PUT
Kraft Heinz
KHC
$30.4B
$6.27M 0.05%
224,400
+110,800
+98% +$3.19M
VLO icon
366
CALL
Valero Energy
VLO
$89.8B
$6.26M 0.05%
73,400
+25,600
+54% +$2.07M
IBKR icon
367
PUT
Interactive Brokers
IBKR
$40.9B
$6.25M 0.05%
465,200
+388,000
+503% +$4.83M
XLF icon
368
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.24M 0.05%
223,000
+206,200
+1,227% +$5.69M
MU icon
369
CALL
Micron Technology
MU
$1.04T
$6.23M 0.05%
145,400
+32,000
+28% +$1.45M
AGN
370
DELISTED
Allergan plc
AGN
$6.22M 0.05%
+36,975
New +$6.02M
MRVL icon
371
CALL
Marvell Technology
MRVL
$174B
$6.21M 0.05%
248,500
+104,100
+72% +$2.61M
ARMK icon
372
CALL
Aramark
ARMK
$15B
$6.19M 0.05%
196,809
+186,975
+1,901% +$5.26M
AMBA icon
373
PUT
Ambarella
AMBA
$2.99B
$6.18M 0.05%
98,300
+46,100
+88% +$2.39M
TRIP icon
374
CALL
TripAdvisor
TRIP
$1.59B
$6.15M 0.05%
159,000
+67,900
+75% +$2.83M
WUBA
375
DELISTED
58.com Inc
WUBA
$6.1M 0.05%
+123,661
New +$6.85M
13 14
15
16 17

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.