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
ETFC
576
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.09M 0.03%
93,700
-8,400
-8% -$372K
WOLF icon
577
CALL
Wolfspeed
WOLF
$1.2B
$4.07M 0.03%
83,100
+21,100
+34% +$1.15M
DISH
578
CALL
DELISTED
DISH Network Corp.
DISH
$4.07M 0.03%
119,446
+93,646
+363% +$3.35M
WW
579
PUT
DELISTED
WW International
WW
$4.07M 0.03%
107,600
-5,700
-5% -$161K
VMW
580
CALL
DELISTED
VMware, Inc
VMW
$4.07M 0.03%
27,100
+3,100
+13% +$488K
CGC
581
CALL
Canopy Growth
CGC
$375M
$4.06M 0.03%
17,720
+7,120
+67% +$2.18M
SHAK icon
582
CALL
Shake Shack
SHAK
$2.3B
$4.06M 0.03%
41,400
+20,900
+102% +$1.85M
FNV icon
583
PUT
Franco-Nevada
FNV
$41.4B
$4.06M 0.03%
44,500
-5,200
-10% -$477K
NWL icon
584
PUT
Newell Brands
NWL
$2.16B
$4.04M 0.03%
216,000
+181,400
+524% +$2.92M
SNAP icon
585
CALL
Snap
SNAP
$7.32B
$4.04M 0.03%
255,800
-408,600
-61% -$6.54M
JACK icon
586
PUT
Jack in the Box
JACK
$278M
$4.04M 0.03%
44,300
-3,100
-7% -$258K
DIOD icon
587
PUT
Diodes
DIOD
$4B
$4.01M 0.03%
100,000
+98,800
+8,233% +$3.82M
CPRI icon
588
CALL
Capri Holdings
CPRI
$1.77B
$4M 0.03%
120,700
+44,500
+58% +$1.43M
CBOE icon
589
CALL
Cboe Global Markets
CBOE
$29.8B
$3.99M 0.03%
34,700
+16,200
+88% +$1.87M
ALXN
590
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.03%
40,594
+26,697
+192% +$3.01M
SBUX icon
591
PUT
Starbucks
SBUX
$118B
$3.97M 0.03%
44,900
+31,700
+240% +$2.94M
AABA
592
CALL
DELISTED
Altaba Inc
AABA
$3.97M 0.03%
203,600
-30,000
-13% -$1.98M
CIEN icon
593
PUT
Ciena
CIEN
$55.3B
$3.95M 0.03%
100,600
-47,400
-32% -$1.99M
FFIV icon
594
PUT
F5
FFIV
$22.1B
$3.95M 0.03%
28,100
+22,500
+402% +$3.11M
LITE icon
595
CALL
Lumentum
LITE
$59.4B
$3.94M 0.03%
73,660
-33,300
-31% -$1.88M
LYV icon
596
CALL
Live Nation Entertainment
LYV
$41.2B
$3.93M 0.03%
59,300
-17,300
-23% -$1.21M
DFS
597
CALL
DELISTED
Discover Financial Services
DFS
$3.93M 0.03%
48,500
+29,800
+159% +$2.46M
NTAP icon
598
CALL
NetApp
NTAP
$32.9B
$3.92M 0.03%
74,700
-21,500
-22% -$1.15M
TXN icon
599
PUT
Texas Instruments
TXN
$255B
$3.9M 0.03%
30,200
-8,900
-23% -$1.1M
ZEN
600
PUT
DELISTED
ZENDESK INC
ZEN
$3.9M 0.03%
53,500
+28,000
+110% +$2.31M
22 23
24
25 26

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.