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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
TBCH
3726
CALL
Turtle Beach Corp
TBCH
$245M
$25K ﹤0.01%
+2,100
New +$20.8K
POLY
3727
DELISTED
Plantronics, Inc.
POLY
$25K ﹤0.01%
+663
New +$22.5K
DISCK
3728
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
1,000
– –
GIX.RT
3729
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$25K ﹤0.01%
+83,700
New +$15.3K
GIX.WS
3730
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$25K ﹤0.01%
+89,700
New +$16.5K
HBAN icon
3731
PUT
Huntington Bancshares
HBAN
$34.7B
$24K ﹤0.01%
1,700
+800
+89% +$10.9K
IPG
3732
PUT
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
+1,100
New +$23.8K
MRSN
3733
DELISTED
Mersana Therapeutics
MRSN
$24K ﹤0.01%
609
+73
+14% +$5.31K
ODP
3734
PUT
DELISTED
ODP
ODP
$24K ﹤0.01%
1,340
-1,020
-43% -$17.6K
TNDM icon
3735
PUT
Tandem Diabetes Care
TNDM
$1.18B
$24K ﹤0.01%
400
-1,600
-80% -$102K
ONC
3736
CALL
BeOne Medicines Ltd
ONC
$33.8B
$24K ﹤0.01%
+200
New +$26.6K
BEAT
3737
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$24K ﹤0.01%
+600
New +$25.9K
CAL icon
3738
PUT
Caleres
CAL
$420M
$23K ﹤0.01%
+1,000
New +$18.9K
DAR icon
3739
PUT
Darling Ingredients
DAR
$9.62B
$23K ﹤0.01%
+1,200
New +$23.5K
GNW icon
3740
CALL
Genworth Financial
GNW
$3.79B
$23K ﹤0.01%
5,300
+4,100
+342% +$17.1K
ARNA
3741
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
500
-500
-50% -$28.1K
MFGP
3742
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23K ﹤0.01%
+1,659
New +$30.9K
MSCI icon
3743
PUT
MSCI
MSCI
$41.5B
$22K ﹤0.01%
+100
New +$23.2K
OLN icon
3744
PUT
Olin
OLN
$2.49B
$22K ﹤0.01%
1,200
-400
-25% -$7.54K
RHI icon
3745
PUT
Robert Half
RHI
$4.07B
$22K ﹤0.01%
400
-1,300
-76% -$73.3K
ZUMZ icon
3746
PUT
Zumiez
ZUMZ
$328M
$22K ﹤0.01%
700
-1,400
-67% -$36.9K
GRAF.WS
3747
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$22K ﹤0.01%
56,865
+42,965
+309% +$16.7K
DNR
3748
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
18,461
-68,600
-79% -$79.1K
TGE
3749
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22K ﹤0.01%
1,100
-153,100
-99% -$2.96M
CTACW
3750
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$22K ﹤0.01%
31,620
-7,700
-20% -$6.3K
148 149
150
151 152

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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.