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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
EBAY icon
551
CALL
eBay
EBAY
$48.6B
$4.26M 0.04%
109,400
-150,300
-58% -$6.03M
TER icon
552
CALL
Teradyne
TER
$54.8B
$4.25M 0.04%
73,400
+66,000
+892% +$3.49M
SIVB
553
CALL
DELISTED
SVB Financial Group
SIVB
$4.24M 0.04%
20,300
+8,400
+71% +$1.76M
HOLX
554
CALL
DELISTED
Hologic
HOLX
$4.24M 0.04%
84,000
+18,700
+29% +$920K
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.24M 0.04%
+16,347
New +$4.51M
KKR icon
556
KKR & Co
KKR
$89.2B
$4.23M 0.04%
157,625
+40,042
+34% +$1.06M
CAT icon
557
PUT
Caterpillar
CAT
$409B
$4.23M 0.04%
33,500
-6,800
-17% -$864K
MO icon
558
CALL
Altria Group
MO
$122B
$4.23M 0.04%
103,400
+55,900
+118% +$2.57M
KR icon
559
Kroger
KR
$34.8B
$4.23M 0.04%
+163,949
New +$3.81M
IBM icon
560
PUT
IBM
IBM
$202B
$4.2M 0.04%
30,229
+10,460
+53% +$1.41M
KL
561
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.18M 0.04%
93,400
+45,600
+95% +$2.08M
PNC icon
562
CALL
PNC Financial Services
PNC
$100B
$4.18M 0.04%
29,800
+13,800
+86% +$1.87M
TTE icon
563
PUT
TotalEnergies
TTE
$193B
$4.18M 0.04%
80,300
-28,700
-26% -$1.49M
RL icon
564
PUT
Ralph Lauren
RL
$22.2B
$4.17M 0.04%
43,700
+19,100
+78% +$1.89M
IBKR icon
565
CALL
Interactive Brokers
IBKR
$40.9B
$4.16M 0.04%
309,600
+300,800
+3,418% +$3.74M
HLT icon
566
CALL
Hilton Worldwide
HLT
$74B
$4.16M 0.04%
44,700
-28,100
-39% -$2.67M
MDB icon
567
CALL
MongoDB
MDB
$24B
$4.16M 0.04%
34,500
+7,800
+29% +$1.13M
NXST icon
568
PUT
Nexstar Media Group
NXST
$5.6B
$4.15M 0.04%
+40,600
New +$4.11M
LNC icon
569
CALL
Lincoln National
LNC
$7.91B
$4.14M 0.04%
68,700
+59,200
+623% +$3.54M
SNP
570
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.14M 0.04%
70,600
+61,500
+676% +$3.81M
TSN icon
571
CALL
Tyson Foods
TSN
$20.2B
$4.14M 0.04%
48,100
+25,100
+109% +$2.13M
DVA icon
572
CALL
DaVita
DVA
$15.1B
$4.14M 0.04%
72,500
+53,600
+284% +$3.11M
YELP icon
573
PUT
Yelp
YELP
$1.38B
$4.13M 0.04%
118,900
-193,500
-62% -$6.69M
FXE icon
574
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$4.12M 0.04%
39,800
-53,900
-58% -$5.7M
HSBC icon
575
PUT
HSBC
HSBC
$355B
$4.11M 0.04%
107,400
-176,100
-62% -$6.82M
21 22
23
24 25

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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.