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
PYPL icon
601
CALL
PayPal
PYPL
$49.5B
$3.9M 0.03%
37,600
-136,500
-78% -$15M
CHL
602
PUT
DELISTED
China Mobile Limited
CHL
$3.89M 0.03%
94,000
+89,000
+1,780% +$3.79M
QRVO icon
603
PUT
Qorvo
QRVO
$7.63B
$3.88M 0.03%
52,400
+8,200
+19% +$596K
SBAC icon
604
PUT
SBA Communications
SBAC
$18.4B
$3.88M 0.03%
+16,100
New +$3.98M
HON icon
605
PUT
Honeywell
HON
$77.1B
$3.88M 0.03%
24,297
+9,973
+70% +$1.59M
RIO icon
606
CALL
Rio Tinto
RIO
$148B
$3.88M 0.03%
74,400
-4,300
-5% -$233K
DHI icon
607
CALL
D.R. Horton
DHI
$41B
$3.87M 0.03%
73,500
+11,800
+19% +$563K
BBWI icon
608
CALL
Bath & Body Works
BBWI
$4.01B
$3.87M 0.03%
244,308
+149,183
+157% +$2.63M
GE icon
609
GE Aerospace
GE
$367B
$3.87M 0.03%
86,776
+68,409
+372% +$3.21M
O icon
610
CALL
Realty Income
O
$61.2B
$3.87M 0.03%
52,013
-1,548
-3% -$109K
MS icon
611
PUT
Morgan Stanley
MS
$337B
$3.86M 0.03%
90,500
+25,100
+38% +$1.07M
APO icon
612
CALL
Apollo Global Management
APO
$70.7B
$3.86M 0.03%
102,000
-27,600
-21% -$1M
PAA icon
613
CALL
Plains All American Pipeline
PAA
$17.4B
$3.82M 0.03%
184,100
-280,600
-60% -$6.35M
MGM icon
614
CALL
MGM Resorts International
MGM
$11.7B
$3.81M 0.03%
137,300
+8,000
+6% +$230K
FFIV icon
615
CALL
F5
FFIV
$22.1B
$3.81M 0.03%
27,100
+11,500
+74% +$1.59M
TOL icon
616
PUT
Toll Brothers
TOL
$14B
$3.8M 0.03%
92,600
+40,000
+76% +$1.47M
BIIB icon
617
PUT
Biogen
BIIB
$29.9B
$3.79M 0.03%
16,300
-7,300
-31% -$1.7M
LULU icon
618
CALL
lululemon athletica
LULU
$13B
$3.79M 0.03%
19,700
-15,200
-44% -$2.84M
CRWD icon
619
PUT
CrowdStrike
CRWD
$187B
$3.78M 0.03%
+259,600
New +$5.15M
TGT icon
620
Target
TGT
$62.1B
$3.78M 0.03%
+35,367
New +$3.36M
FLIR
621
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.78M 0.03%
71,800
+68,100
+1,841% +$3.47M
ILMN icon
622
CALL
Illumina
ILMN
$29.4B
$3.77M 0.03%
12,747
+5,448
+75% +$1.61M
KSS icon
623
Kohl's
KSS
$2.03B
$3.75M 0.03%
75,618
-13,079
-15% -$641K
TWNK
624
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.75M 0.03%
268,000
+198,300
+285% +$2.81M
BP icon
625
CALL
BP
BP
$113B
$3.74M 0.03%
98,400
+2,306
+2% +$88K
23 24
25
26 27

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.