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
TLT icon
376
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.08M 0.05%
42,500
-1,700
-4% -$236K
STC icon
377
PUT
Stewart Information Services
STC
$2.05B
$6.07M 0.05%
+156,400
New +$5.82M
DKS icon
378
CALL
Dick's Sporting Goods
DKS
$18.4B
$6.06M 0.05%
148,600
+58,200
+64% +$2.1M
CY
379
DELISTED
Cypress Semiconductor
CY
$6.06M 0.05%
259,553
+144,840
+126% +$3.31M
MNDT
380
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.04M 0.05%
453,071
+205,554
+83% +$2.92M
ZS icon
381
CALL
Zscaler
ZS
$23B
$6.03M 0.05%
127,500
-57,200
-31% -$4.12M
ACIA
382
CALL
DELISTED
Acacia Communications Inc
ACIA
$6.02M 0.05%
92,100
-44,600
-33% -$2.82M
BHC icon
383
CALL
Bausch Health
BHC
$1.65B
$6.01M 0.05%
275,200
+10,700
+4% +$245K
CRWD icon
384
CALL
CrowdStrike
CRWD
$187B
$5.99M 0.05%
+411,200
New +$8.16M
NEE icon
385
CALL
NextEra Energy
NEE
$187B
$5.99M 0.05%
102,800
+44,000
+75% +$2.38M
CPRT icon
386
CALL
Copart
CPRT
$25.9B
$5.96M 0.05%
296,800
+187,600
+172% +$3.64M
BZUN
387
CALL
Baozun
BZUN
$144M
$5.96M 0.05%
139,500
-18,800
-12% -$894K
PM icon
388
CALL
Philip Morris
PM
$301B
$5.95M 0.05%
78,300
+44,400
+131% +$3.52M
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$5.93M 0.05%
+86,190
New +$5.52M
HYG icon
390
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.93M 0.05%
68,000
-4,800
-7% -$417K
PZZA icon
391
CALL
Papa John's
PZZA
$999M
$5.93M 0.05%
113,200
+97,600
+626% +$4.6M
MA icon
392
PUT
Mastercard
MA
$477B
$5.92M 0.05%
21,800
-4,700
-18% -$1.3M
CSOD
393
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.9M 0.05%
107,700
+35,900
+50% +$2.02M
FIVE icon
394
CALL
Five Below
FIVE
$11.2B
$5.89M 0.05%
46,700
+32,200
+222% +$3.91M
FL
395
DELISTED
Foot Locker
FL
$5.88M 0.05%
136,186
+64,494
+90% +$2.6M
BRK.B icon
396
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 0.05%
28,200
-9,900
-26% -$2.04M
ENPH icon
397
CALL
Enphase Energy
ENPH
$4.84B
$5.86M 0.05%
+263,700
New +$6.76M
ITW icon
398
PUT
Illinois Tool Works
ITW
$81.4B
$5.81M 0.05%
37,100
+36,800
+12,267% +$5.59M
LVS icon
399
PUT
Las Vegas Sands
LVS
$30.5B
$5.8M 0.05%
100,400
-81,300
-45% -$4.74M
STC icon
400
Stewart Information Services
STC
$2.05B
$5.79M 0.05%
149,400
+117,028
+362% +$4.36M
14 15
16
17 18

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.