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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
CTXS
651
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.54M 0.03%
36,700
-5,400
-13% -$517K
GLW icon
652
Corning
GLW
$126B
$3.54M 0.03%
+124,079
New +$3.71M
ON icon
653
ON Semiconductor
ON
$33.8B
$3.54M 0.03%
+184,099
New +$3.54M
PVG
654
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.54M 0.03%
307,100
+255,000
+489% +$3.03M
LHX icon
655
PUT
L3Harris
LHX
$55.9B
$3.53M 0.03%
16,920
+13,520
+398% +$2.77M
ELV icon
656
CALL
Elevance Health
ELV
$81.9B
$3.53M 0.03%
14,700
+400
+3% +$110K
LOW icon
657
Lowe's Companies
LOW
$116B
$3.52M 0.03%
32,042
-31,690
-50% -$3.35M
EWZ icon
658
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.51M 0.03%
83,400
+57,400
+221% +$2.48M
CMCSA icon
659
CALL
Comcast
CMCSA
$79.1B
$3.5M 0.03%
77,700
-42,400
-35% -$1.88M
ENTG icon
660
CALL
Entegris
ENTG
$19.7B
$3.5M 0.03%
74,400
+42,800
+135% +$1.81M
UNP icon
661
PUT
Union Pacific
UNP
$183B
$3.5M 0.03%
21,600
-24,300
-53% -$4.09M
AAL icon
662
PUT
American Airlines Group
AAL
$9.58B
$3.5M 0.03%
129,600
+60,700
+88% +$1.78M
KEM
663
DELISTED
KEMET Corporation
KEM
$3.49M 0.03%
192,108
+84,976
+79% +$1.6M
ACIA
664
PUT
DELISTED
Acacia Communications Inc
ACIA
$3.49M 0.03%
53,300
-64,700
-55% -$4.1M
DLTR icon
665
CALL
Dollar Tree
DLTR
$23.1B
$3.47M 0.03%
30,400
-23,800
-44% -$2.49M
KSS icon
666
CALL
Kohl's
KSS
$2.03B
$3.47M 0.03%
69,800
-3,400
-5% -$167K
VIAB
667
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.46M 0.03%
143,900
+47,300
+49% +$1.32M
ISRG icon
668
PUT
Intuitive Surgical
ISRG
$121B
$3.46M 0.03%
19,200
-5,700
-23% -$986K
AU icon
669
PUT
AngloGold Ashanti
AU
$40.3B
$3.45M 0.03%
188,700
-21,800
-10% -$433K
DIA icon
670
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.45M 0.03%
12,800
-17,200
-57% -$4.59M
ZS icon
671
PUT
Zscaler
ZS
$23B
$3.44M 0.03%
72,900
+17,400
+31% +$1.25M
FAST icon
672
CALL
Fastenal
FAST
$54B
$3.44M 0.03%
210,800
-17,000
-7% -$264K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.03%
280,318
+155,650
+125% +$2.01M
SEDG icon
674
SolarEdge
SEDG
$2.59B
$3.43M 0.03%
+41,023
New +$3.06M
PEP icon
675
CALL
PepsiCo
PEP
$186B
$3.43M 0.03%
25,000
-23,700
-49% -$3.15M
25 26
27
28 29

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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.