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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
DIS icon
26
CALL
Walt Disney
DIS
$161B
$36.7M 0.31%
281,497
+123,855
+79% +$17.1M
AMZN icon
27
PUT
Amazon
AMZN
$2.51T
$36.3M 0.31%
418,000
-182,000
-30% -$16.9M
JPM icon
28
CALL
JPMorgan Chase
JPM
$930B
$36.1M 0.31%
307,100
+244,200
+388% +$27.6M
RTN
29
CALL
DELISTED
Raytheon Company
RTN
$34.6M 0.3%
176,600
+145,600
+470% +$27M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.54T
$34.2M 0.29%
192,000
+50,700
+36% +$9.64M
QQQ icon
31
Invesco QQQ Trust
QQQ
$460B
$33.8M 0.29%
179,252
+144,459
+415% +$27.4M
TWTR
32
PUT
DELISTED
Twitter, Inc.
TWTR
$32M 0.27%
775,800
+198,700
+34% +$8.12M
VXX icon
33
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$31.9M 0.27%
20,986
-6,711
-24% -$10.7M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.9M 0.27%
153,140
+58,020
+61% +$12M
EDU icon
35
PUT
New Oriental
EDU
$7.85B
$31.6M 0.27%
285,600
-43,000
-13% -$4.5M
LULU icon
36
PUT
lululemon athletica
LULU
$12.6B
$31.2M 0.27%
162,300
+13,500
+9% +$2.52M
AAPL icon
37
PUT
Apple
AAPL
$4.72T
$31.1M 0.27%
556,000
-196,800
-26% -$10.3M
MDT icon
38
CALL
Medtronic
MDT
$105B
$31.1M 0.27%
286,400
+197,200
+221% +$20.6M
UAL icon
39
CALL
United Airlines
UAL
$37.4B
$30.1M 0.26%
340,100
+279,600
+462% +$24.7M
NXPI icon
40
CALL
NXP Semiconductors
NXPI
$70B
$29.4M 0.25%
269,300
+137,100
+104% +$14M
CVX icon
41
CALL
Chevron
CVX
$387B
$28.9M 0.25%
243,300
+27,400
+13% +$3.33M
BHC icon
42
PUT
Bausch Health
BHC
$1.66B
$28.6M 0.24%
1,310,400
+310,800
+31% +$7.11M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.54T
$28.4M 0.24%
159,600
+14,600
+10% +$2.78M
NXPI icon
44
PUT
NXP Semiconductors
NXPI
$70B
$28.4M 0.24%
260,100
+217,200
+506% +$22.2M
GPN icon
45
CALL
Global Payments
GPN
$21.3B
$27.7M 0.24%
173,992
+169,292
+3,602% +$27.6M
MLNX
46
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$26.7M 0.23%
243,700
+29,200
+14% +$3.22M
AMD icon
47
Advanced Micro Devices
AMD
$880B
$26.2M 0.22%
902,235
+277,713
+44% +$8.71M
MPC icon
48
CALL
Marathon Petroleum
MPC
$91.2B
$26.1M 0.22%
429,800
+142,000
+49% +$7.48M
JD icon
49
PUT
JD.com
JD
$40.6B
$25.9M 0.22%
918,900
+372,900
+68% +$11.3M
ATVI
50
PUT
DELISTED
Activision Blizzard
ATVI
$25.4M 0.22%
479,200
+261,700
+120% +$13M
1
2
3 4 5

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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.