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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
SBUX icon
401
CALL
Starbucks
SBUX
$118B
$5.78M 0.05%
65,400
+9,700
+17% +$899K
TEAM icon
402
PUT
Atlassian
TEAM
$22B
$5.78M 0.05%
46,100
+35,100
+319% +$4.78M
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.74M 0.05%
986,005
+836,716
+560% +$5.03M
LOW icon
404
PUT
Lowe's Companies
LOW
$116B
$5.71M 0.05%
51,900
+13,000
+33% +$1.37M
OKTA icon
405
CALL
Okta
OKTA
$24.1B
$5.69M 0.05%
57,800
+20,500
+55% +$2.56M
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.69M 0.05%
141,278
+51,406
+57% +$2.06M
STZ icon
407
CALL
Constellation Brands
STZ
$22.2B
$5.66M 0.05%
27,300
+12,500
+84% +$2.51M
SRE icon
408
CALL
Sempra
SRE
$60.8B
$5.65M 0.05%
76,600
-2,000
-3% -$140K
COST icon
409
PUT
Costco
COST
$415B
$5.65M 0.05%
19,600
-15,300
-44% -$4.31M
CRM icon
410
Salesforce
CRM
$134B
$5.62M 0.05%
+37,887
New +$5.76M
WBC
411
DELISTED
WABCO HOLDINGS INC.
WBC
$5.62M 0.05%
41,999
+1,704
+4% +$227K
FL
412
PUT
DELISTED
Foot Locker
FL
$5.61M 0.05%
130,000
-600
-0.5% -$24.2K
BABA icon
413
Alibaba
BABA
$269B
$5.57M 0.05%
+33,283
New +$5.72M
TME icon
414
PUT
Tencent Music
TME
$14.5B
$5.56M 0.05%
435,300
-34,600
-7% -$487K
HAS icon
415
Hasbro
HAS
$12.6B
$5.56M 0.05%
+46,813
New +$5.33M
KHC icon
416
CALL
Kraft Heinz
KHC
$30.4B
$5.55M 0.05%
198,700
+114,800
+137% +$3.3M
INTC icon
417
PUT
Intel
INTC
$466B
$5.55M 0.05%
107,700
+11,200
+12% +$551K
GRUB
418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.52M 0.05%
49,138
+43,556
+780% +$5.78M
SWKS icon
419
CALL
Skyworks Solutions
SWKS
$9.06B
$5.52M 0.05%
69,600
+36,000
+107% +$2.87M
SE icon
420
CALL
Sea Limited
SE
$61.2B
$5.51M 0.05%
178,200
+11,700
+7% +$393K
AMRN
421
CALL
Amarin Corp
AMRN
$284M
$5.5M 0.05%
18,135
+550
+3% +$192K
ITUB icon
422
Itaú Unibanco
ITUB
$91.3B
$5.5M 0.05%
898,333
+776,060
+635% +$5.04M
ZBRA icon
423
CALL
Zebra Technologies
ZBRA
$12.4B
$5.49M 0.05%
26,600
+22,000
+478% +$4.45M
NBIS
424
Nebius Group N.V.
NBIS
$47.7B
$5.49M 0.05%
156,708
+63,495
+68% +$2.4M
USB icon
425
PUT
US Bancorp
USB
$99.6B
$5.48M 0.05%
99,100
+53,000
+115% +$2.86M
15 16
17
18 19

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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.