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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
TMUS icon
451
PUT
T-Mobile US
TMUS
$193B
$5.2M 0.04%
66,000
-18,900
-22% -$1.48M
DELL icon
452
PUT
Dell
DELL
$283B
$5.2M 0.04%
197,774
+194,933
+6,861% +$5.17M
AIG icon
453
CALL
American International
AIG
$41.9B
$5.2M 0.04%
93,300
-39,300
-30% -$2.17M
GILD icon
454
CALL
Gilead Sciences
GILD
$161B
$5.17M 0.04%
81,600
+39,700
+95% +$2.6M
HGV icon
455
Hilton Grand Vacations
HGV
$3.84B
$5.17M 0.04%
161,487
+4,260
+3% +$134K
DVA icon
456
PUT
DaVita
DVA
$15.1B
$5.17M 0.04%
90,500
+76,900
+565% +$4.47M
ZM icon
457
PUT
Zoom
ZM
$25.8B
$5.16M 0.04%
67,700
+45,700
+208% +$4.12M
ANET icon
458
CALL
Arista Networks
ANET
$219B
$5.14M 0.04%
344,000
+96,000
+39% +$1.49M
INTC icon
459
CALL
Intel
INTC
$466B
$5.13M 0.04%
99,600
+20,600
+26% +$1.01M
ADSK icon
460
PUT
Autodesk
ADSK
$44.3B
$5.11M 0.04%
34,600
-45,800
-57% -$7.13M
CSX icon
461
CALL
CSX Corp
CSX
$98.6B
$5.1M 0.04%
220,800
+84,900
+62% +$1.98M
MCD icon
462
PUT
McDonald's
MCD
$188B
$5.09M 0.04%
23,700
-2,300
-9% -$493K
P
463
PUT
Everpure Inc
P
$24.8B
$5.08M 0.04%
300,200
+258,700
+623% +$4.06M
IBCP icon
464
CALL
Independent Bank Corp
IBCP
$776M
$5.08M 0.04%
238,500
– –
KMI icon
465
CALL
Kinder Morgan
KMI
$73.1B
$5.05M 0.04%
245,000
+80,800
+49% +$1.66M
NKE icon
466
PUT
Nike
NKE
$61.9B
$5.03M 0.04%
53,600
-57,400
-52% -$4.92M
ONCE
467
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.03M 0.04%
51,900
-4,300
-8% -$431K
HES
468
CALL
DELISTED
Hess
HES
$5.03M 0.04%
83,200
+1,200
+1% +$74.8K
MPC icon
469
PUT
Marathon Petroleum
MPC
$90.3B
$5.02M 0.04%
82,700
+20,300
+33% +$1.07M
MIC
470
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.02M 0.04%
127,200
-3,700
-3% -$146K
ADP icon
471
CALL
Automatic Data Processing
ADP
$100B
$4.97M 0.04%
30,800
+16,700
+118% +$2.76M
DHI icon
472
PUT
D.R. Horton
DHI
$41B
$4.97M 0.04%
94,300
-100,700
-52% -$4.81M
C icon
473
Citigroup
C
$222B
$4.96M 0.04%
+71,788
New +$4.88M
TIF
474
CALL
DELISTED
Tiffany & Co.
TIF
$4.96M 0.04%
53,500
+11,200
+26% +$1.01M
NVDA icon
475
NVIDIA
NVDA
$5.01T
$4.95M 0.04%
1,136,240
+359,240
+46% +$1.51M
17 18
19
20 21

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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.