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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
PAAS icon
526
Pan American Silver
PAAS
$18.6B
$4.43M 0.04%
282,837
-93,017
-25% -$1.51M
B
527
Barrick Mining
B
$62.2B
$4.43M 0.04%
255,756
+171,166
+202% +$3.02M
MAT icon
528
PUT
Mattel
MAT
$4.17B
$4.43M 0.04%
388,800
-80,100
-17% -$916K
BB icon
529
BlackBerry
BB
$5.01B
$4.43M 0.04%
843,147
+217,414
+35% +$1.53M
FSLR icon
530
CALL
First Solar
FSLR
$21.8B
$4.42M 0.04%
76,200
-38,300
-33% -$2.45M
CFG icon
531
Citizens Financial Group
CFG
$30.4B
$4.42M 0.04%
124,814
+113,285
+983% +$3.95M
DKS icon
532
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.41M 0.04%
108,100
-116,600
-52% -$4.2M
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.41M 0.04%
+48,953
New +$4.47M
LRCX icon
534
Lam Research
LRCX
$382B
$4.38M 0.04%
189,350
+102,790
+119% +$2.16M
FL
535
CALL
DELISTED
Foot Locker
FL
$4.36M 0.04%
101,100
+54,100
+115% +$2.18M
SYY icon
536
CALL
Sysco
SYY
$39.7B
$4.36M 0.04%
54,900
-5,700
-9% -$418K
WBA
537
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.04%
78,700
+3,500
+5% +$188K
NRG icon
538
CALL
NRG Energy
NRG
$29.8B
$4.34M 0.04%
109,500
+19,200
+21% +$694K
CSCO icon
539
PUT
Cisco
CSCO
$450B
$4.33M 0.04%
87,700
+48,600
+124% +$2.53M
UNH icon
540
CALL
UnitedHealth
UNH
$382B
$4.33M 0.04%
19,900
-13,200
-40% -$3.19M
EWJ icon
541
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$4.32M 0.04%
76,200
+52,000
+215% +$2.85M
CY
542
PUT
DELISTED
Cypress Semiconductor
CY
$4.32M 0.04%
185,200
-50,700
-21% -$1.16M
RDFN
543
PUT
DELISTED
Redfin
RDFN
$4.32M 0.04%
256,400
+248,300
+3,065% +$4.37M
ZM icon
544
CALL
Zoom
ZM
$25.8B
$4.3M 0.04%
56,500
+39,800
+238% +$3.59M
LUMN icon
545
CALL
Lumen
LUMN
$6.53B
$4.3M 0.04%
344,800
+66,500
+24% +$790K
PAYC icon
546
PUT
Paycom
PAYC
$6.78B
$4.29M 0.04%
20,500
-200
-1% -$46.7K
W icon
547
PUT
Wayfair
W
$11.1B
$4.29M 0.04%
38,300
+18,700
+95% +$2.39M
B
548
CALL
Barrick Mining
B
$62.2B
$4.29M 0.04%
247,700
+140,000
+130% +$2.47M
BB icon
549
PUT
BlackBerry
BB
$5.01B
$4.27M 0.04%
813,900
-44,600
-5% -$313K
XOM icon
550
PUT
ExxonMobil
XOM
$651B
$4.27M 0.04%
60,500
+39,900
+194% +$2.89M
20 21
22
23 24

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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.