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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
GDX icon
476
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.92M 0.04%
184,300
-70,000
-28% -$1.96M
SONY icon
477
Sony
SONY
$123B
$4.92M 0.04%
416,245
+132,330
+47% +$1.49M
XYZ
478
CALL
Block Inc
XYZ
$45.9B
$4.91M 0.04%
79,300
-101,800
-56% -$6.91M
GRUB
479
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.91M 0.04%
43,700
+34,450
+372% +$4.57M
CZR
480
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.91M 0.04%
421,300
+76,200
+22% +$894K
MBI icon
481
CALL
MBIA
MBI
$288M
$4.91M 0.04%
531,900
-9,300
-2% -$87K
NXST icon
482
Nexstar Media Group
NXST
$5.6B
$4.88M 0.04%
47,702
+41,846
+715% +$4.23M
CAG icon
483
Conagra Brands
CAG
$7.07B
$4.85M 0.04%
158,073
-94,345
-37% -$2.72M
D icon
484
CALL
Dominion Energy
D
$62.5B
$4.85M 0.04%
59,800
+51,100
+587% +$3.95M
GE icon
485
PUT
GE Aerospace
GE
$367B
$4.83M 0.04%
108,444
+7,223
+7% +$339K
HDB icon
486
HDFC Bank
HDB
$119B
$4.82M 0.04%
168,922
+79,146
+88% +$2.25M
GIS icon
487
CALL
General Mills
GIS
$19.2B
$4.78M 0.04%
86,700
-26,000
-23% -$1.4M
TDOC icon
488
CALL
Teladoc Health
TDOC
$1.58B
$4.77M 0.04%
70,500
+30,400
+76% +$2M
AER icon
489
CALL
AerCap
AER
$23.9B
$4.77M 0.04%
87,100
+53,200
+157% +$2.81M
LEVI icon
490
CALL
Levi Strauss
LEVI
$9.44B
$4.77M 0.04%
250,400
+123,200
+97% +$2.28M
CLF icon
491
CALL
Cleveland-Cliffs
CLF
$6.81B
$4.75M 0.04%
658,100
+236,300
+56% +$2.13M
CPRI icon
492
Capri Holdings
CPRI
$1.77B
$4.74M 0.04%
143,071
+96,035
+204% +$3.08M
UBER icon
493
Uber
UBER
$134B
$4.73M 0.04%
+155,324
New +$5.84M
UNH icon
494
PUT
UnitedHealth
UNH
$382B
$4.69M 0.04%
21,600
-3,900
-15% -$941K
HHH icon
495
PUT
Howard Hughes
HHH
$3.93B
$4.69M 0.04%
37,974
+16,994
+81% +$2.1M
TAL icon
496
CALL
TAL Education Group
TAL
$5.71B
$4.69M 0.04%
136,900
-49,800
-27% -$1.73M
SMH icon
497
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$4.67M 0.04%
78,400
-23,600
-23% -$1.37M
CLB icon
498
CALL
Core Laboratories
CLB
$538M
$4.66M 0.04%
100,000
+60,300
+152% +$2.8M
SCHW
499
PUT
Charles Schwab
SCHW
$177B
$4.66M 0.04%
111,400
+67,900
+156% +$2.74M
STM icon
500
PUT
STMicroelectronics
STM
$46B
$4.65M 0.04%
240,500
+167,200
+228% +$3.07M
18 19
20
21 22

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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.