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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
AMT icon
626
PUT
American Tower
AMT
$77.7B
$3.74M 0.03%
16,900
+3,900
+30% +$851K
MAT icon
627
CALL
Mattel
MAT
$4.17B
$3.73M 0.03%
327,800
+162,600
+98% +$1.86M
SPOT icon
628
CALL
Spotify
SPOT
$99.2B
$3.71M 0.03%
32,500
+300
+0.9% +$42.3K
TREE icon
629
CALL
LendingTree
TREE
$544M
$3.69M 0.03%
11,900
-10,300
-46% -$3.51M
STZ icon
630
PUT
Constellation Brands
STZ
$22.2B
$3.69M 0.03%
17,800
-5,900
-25% -$1.18M
EWZ icon
631
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.69M 0.03%
87,500
+16,700
+24% +$720K
ALL icon
632
CALL
Allstate
ALL
$66.9B
$3.68M 0.03%
33,900
+28,100
+484% +$2.93M
AABA
633
PUT
DELISTED
Altaba Inc
AABA
$3.67M 0.03%
188,500
-21,100
-10% -$1.39M
EPC icon
634
Edgewell Personal Care
EPC
$1.27B
$3.67M 0.03%
+112,858
New +$3.37M
REGN icon
635
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.66M 0.03%
13,200
+200
+2% +$59.2K
SINA
636
PUT
DELISTED
Sina Corp
SINA
$3.66M 0.03%
93,300
-700
-0.7% -$28.6K
ST icon
637
CALL
Sensata Technologies
ST
$6.65B
$3.65M 0.03%
73,000
+50,900
+230% +$2.41M
RL icon
638
CALL
Ralph Lauren
RL
$22.2B
$3.65M 0.03%
38,200
+21,300
+126% +$2.11M
CFG icon
639
PUT
Citizens Financial Group
CFG
$30.4B
$3.61M 0.03%
102,100
+76,100
+293% +$2.66M
MT icon
640
PUT
ArcelorMittal
MT
$50.4B
$3.61M 0.03%
253,200
+171,900
+211% +$2.64M
RGLD icon
641
PUT
Royal Gold
RGLD
$17.1B
$3.6M 0.03%
29,200
-34,300
-54% -$4.18M
IYR icon
642
CALL
iShares US Real Estate ETF
IYR
$4.59B
$3.59M 0.03%
38,400
-41,600
-52% -$3.79M
NBIS
643
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.58M 0.03%
102,300
-4,100
-4% -$155K
SWK icon
644
CALL
Stanley Black & Decker
SWK
$14.2B
$3.58M 0.03%
24,800
+5,200
+27% +$735K
ETSY icon
645
CALL
Etsy
ETSY
$7.65B
$3.58M 0.03%
63,300
+14,200
+29% +$835K
SABR icon
646
CALL
Sabre
SABR
$656M
$3.58M 0.03%
159,700
+86,400
+118% +$2.03M
BHF icon
647
PUT
Brighthouse Financial
BHF
$3.63B
$3.56M 0.03%
88,100
+53,900
+158% +$2.01M
TIF
648
DELISTED
Tiffany & Co.
TIF
$3.56M 0.03%
38,418
-11,249
-23% -$1.02M
MDLZ icon
649
PUT
Mondelez International
MDLZ
$77.7B
$3.55M 0.03%
64,200
+48,400
+306% +$2.65M
MNST icon
650
CALL
Monster Beverage
MNST
$91.4B
$3.55M 0.03%
122,200
+47,600
+64% +$1.44M
24 25
26
27 28

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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.