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
PSXP
4726
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-30,710
Closed -$1.65M
BBL
4727
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,700
Closed -$649K
CHL
4728
DELISTED
China Mobile Limited
CHL
– –
-4,918
Closed -$209K
UN
4729
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-73,800
Closed -$4.48M
UN
4730
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,000
Closed -$304K
FTR
4731
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-11,300
Closed -$20K
FTR
4732
DELISTED
Frontier Communications Corp.
FTR
– –
-3,390
Closed -$6K
FTR
4733
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-1,500
Closed -$3K
CELG
4734
DELISTED
Celgene Corp
CELG
– –
-35,880
Closed -$3.41M
TRCO
4735
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,300
Closed -$106K
TRCO
4736
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-163,119
Closed -$7.54M
TRCO
4737
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,600
Closed -$120K
TSS
4738
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-15,700
Closed -$2.01M
TSS
4739
DELISTED
Total System Services, Inc.
TSS
– –
-7,254
Closed -$930K
TSS
4740
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-14,300
Closed -$1.83M
EFII
4741
DELISTED
Electronics for Imaging
EFII
– –
-286,332
Closed -$10.6M
EFII
4742
PUT
DELISTED
Electronics for Imaging
EFII
– –
-4,700
Closed -$173K
RHT
4743
CALL
DELISTED
Red Hat Inc
RHT
– –
-195,900
Closed -$36.8M
RHT
4744
DELISTED
Red Hat Inc
RHT
– –
-166,428
Closed -$31.2M
RHT
4745
PUT
DELISTED
Red Hat Inc
RHT
– –
-567,000
Closed -$106M
CIT
4746
DELISTED
CIT Group Inc.
CIT
– –
-2,855
Closed -$133K
FNSR
4747
CALL
DELISTED
Finisar Corp
FNSR
– –
-5,000
Closed -$114K
FNSR
4748
DELISTED
Finisar Corp
FNSR
– –
-149,801
Closed -$3.43M
FNSR
4749
PUT
DELISTED
Finisar Corp
FNSR
– –
-6,900
Closed -$158K
CZR
4750
DELISTED
Caesars Entertainment Corporation
CZR
– –
-574,762
Closed -$6.74M
187 188 189
190
191

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.