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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
ECHO
3826
DELISTED
Echo Global Logistics, Inc.
ECHO
$12K ﹤0.01%
+546
New +$11.3K
BGG
3827
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
2,000
-16,900
-89% -$125K
AMKR icon
3828
Amkor Technology
AMKR
$15B
$11K ﹤0.01%
+1,223
New +$10.5K
FNB icon
3829
FNB Corp
FNB
$6.73B
$11K ﹤0.01%
+950
New +$10.7K
LPSN icon
3830
PUT
LivePerson
LPSN
$20.7M
$11K ﹤0.01%
+20
New +$10.6K
MGA icon
3831
CALL
Magna International
MGA
$18.2B
$11K ﹤0.01%
200
-36,300
-99% -$1.81M
ONTO icon
3832
Onto Innovation
ONTO
$12.9B
$11K ﹤0.01%
+330
New +$10.3K
ONIT
3833
CALL
Onity Group
ONIT
$338M
$11K ﹤0.01%
407
– –
HHHHW
3834
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$11K ﹤0.01%
101,023
-765
-0.8% -$103
BOOT icon
3835
PUT
Boot Barn
BOOT
$4.66B
$10K ﹤0.01%
300
+200
+200% +$6.66K
GMED icon
3836
PUT
Globus Medical
GMED
$10.6B
$10K ﹤0.01%
+200
New +$9.53K
LOPE icon
3837
CALL
Grand Canyon Education
LOPE
$3.82B
$10K ﹤0.01%
100
-16,400
-99% -$1.96M
RHI icon
3838
Robert Half
RHI
$4.05B
$10K ﹤0.01%
173
-1,865
-92% -$105K
TLT icon
3839
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$10K ﹤0.01%
+67
New +$9.31K
TRP icon
3840
PUT
TC Energy
TRP
$71.3B
$10K ﹤0.01%
200
+100
+100% +$4.99K
SOGO
3841
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$10K ﹤0.01%
2,000
– –
BRPAR
3842
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$10K ﹤0.01%
54,600
+27,200
+99% +$5.14K
SPAQ.WS
3843
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$10K ﹤0.01%
16,400
+1,000
+6% +$748
INSUW
3844
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$10K ﹤0.01%
13,400
+700
+6% +$575
GPAQW
3845
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$10K ﹤0.01%
25,260
-7,540
-23% -$2.73K
AMRX icon
3846
PUT
Amneal Pharmaceuticals
AMRX
$5.78B
$9K ﹤0.01%
3,000
– –
FNF icon
3847
CALL
Fidelity National Financial
FNF
$14B
$9K ﹤0.01%
208
-108,784
-100% -$4.52M
FXY icon
3848
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$9K ﹤0.01%
100
-2,000
-95% -$177K
HIMX
3849
CALL
Himax Technologies
HIMX
$2.2B
$9K ﹤0.01%
4,100
-14,400
-78% -$37.7K
ING icon
3850
PUT
ING
ING
$95.7B
$9K ﹤0.01%
900
-1,300
-59% -$13.7K
152 153
154
155 156

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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.