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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
ABEO icon
3926
CALL
Abeona Therapeutics
ABEO
$345M
$2K ﹤0.01%
36
-240
-87% -$18K
EYE icon
3927
CALL
National Vision
EYE
$1.6B
$2K ﹤0.01%
+100
New +$2.91K
KN icon
3928
CALL
Knowles
KN
$3.22B
$2K ﹤0.01%
100
-10,300
-99% -$202K
NRXPW
3929
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
14,500
+500
+4% +$98
TVTX icon
3930
PUT
Travere Therapeutics
TVTX
$5.33B
$2K ﹤0.01%
+200
New +$3.31K
WU icon
3931
PUT
Western Union
WU
$2.57B
$2K ﹤0.01%
100
-600
-86% -$13K
WBT
3932
PUT
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+100
New +$1.62K
EIGI
3933
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
+500
New +$2.38K
CARB
3934
PUT
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
+100
New +$1.78K
HIBB
3935
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
-2,900
-97% -$52.8K
YELL
3936
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
500
-2,800
-85% -$8.81K
REGI
3937
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
100
– –
PRMW
3938
PUT
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+200
New +$2.59K
BB icon
3939
CALL
BlackBerry
BB
$5.01B
$1K ﹤0.01%
200
– –
EZPW icon
3940
PUT
Ezcorp Inc
EZPW
$1.82B
$1K ﹤0.01%
+100
New +$856
TDAY
3941
PUT
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
+100
New +$912
PACB icon
3942
PUT
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
+100
New +$559
VNET
3943
CALL
VNET Group
VNET
$2.05B
$1K ﹤0.01%
100
-10,000
-99% -$76.8K
CPE
3944
CALL
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
20
-320
-94% -$15.6K
CHS
3945
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
-143,300
-100% -$484K
DSKEW
3946
DELISTED
Daseke, Inc. Warrant
DSKEW
$1K ﹤0.01%
12,255
-45,412
-79% -$6.68K
MIK
3947
PUT
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
-3,400
-97% -$25.4K
MFGP
3948
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+100
New +$1.86K
GTT
3949
PUT
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
+100
New +$1.13K
AA icon
3950
Alcoa
AA
$11.7B
– –
-27,359
Closed -$569K
156 157
158
159 160

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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.