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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
WYNN icon
676
Wynn Resorts
WYNN
$10.1B
$3.42M 0.03%
31,475
+14,529
+86% +$1.73M
AGN
677
CALL
DELISTED
Allergan plc
AGN
$3.42M 0.03%
20,300
-102,200
-83% -$16.7M
OSIS icon
678
CALL
OSI Systems
OSIS
$3.57B
$3.41M 0.03%
33,600
+16,100
+92% +$1.74M
EFX icon
679
CALL
Equifax
EFX
$20.3B
$3.4M 0.03%
24,200
+1,500
+7% +$211K
AKAM icon
680
CALL
Akamai
AKAM
$16.8B
$3.4M 0.03%
37,200
-11,200
-23% -$972K
ABMD
681
PUT
DELISTED
Abiomed Inc
ABMD
$3.4M 0.03%
19,100
+10,600
+125% +$2.29M
ALB icon
682
CALL
Albemarle
ALB
$13.5B
$3.39M 0.03%
48,800
+24,900
+104% +$1.7M
AGO icon
683
CALL
Assured Guaranty
AGO
$3.78B
$3.39M 0.03%
76,300
-50,700
-40% -$2.23M
FTNT icon
684
CALL
Fortinet
FTNT
$112B
$3.38M 0.03%
220,500
+39,000
+21% +$633K
RUN icon
685
PUT
Sunrun
RUN
$2.37B
$3.38M 0.03%
202,600
+14,000
+7% +$244K
CAG icon
686
CALL
Conagra Brands
CAG
$7.07B
$3.38M 0.03%
110,100
+91,600
+495% +$2.64M
VYX icon
687
CALL
NCR Voyix
VYX
$1.06B
$3.38M 0.03%
174,410
+103,831
+147% +$2.01M
RUN icon
688
Sunrun
RUN
$2.37B
$3.38M 0.03%
202,073
+137,305
+212% +$2.4M
PBF icon
689
CALL
PBF Energy
PBF
$7.29B
$3.37M 0.03%
124,100
+116,100
+1,451% +$2.97M
DOCU
690
PUT
DocuSign
DOCU
$9.63B
$3.36M 0.03%
54,300
+48,200
+790% +$2.52M
SMH icon
691
VanEck Semiconductor ETF
SMH
$67.6B
$3.36M 0.03%
56,424
-164,550
-74% -$9.52M
DG icon
692
PUT
Dollar General
DG
$25.9B
$3.35M 0.03%
21,100
-47,600
-69% -$6.89M
MO icon
693
PUT
Altria Group
MO
$122B
$3.35M 0.03%
82,000
-5,200
-6% -$239K
UDR icon
694
UDR
UDR
$12.9B
$3.35M 0.03%
69,092
+35,241
+104% +$1.66M
SJM icon
695
CALL
J.M. Smucker
SJM
$12.6B
$3.33M 0.03%
30,300
+19,800
+189% +$2.21M
CHKP icon
696
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.33M 0.03%
30,400
+22,000
+262% +$2.45M
AON icon
697
Aon
AON
$77.3B
$3.33M 0.03%
+17,178
New +$3.31M
DD icon
698
CALL
DuPont de Nemours
DD
$18.6B
$3.31M 0.03%
36,992
-14,990
-29% -$1.32M
OSIS icon
699
PUT
OSI Systems
OSIS
$3.57B
$3.31M 0.03%
32,600
-10,300
-24% -$1.11M
ACN icon
700
CALL
Accenture
ACN
$89.9B
$3.31M 0.03%
17,200
-20,000
-54% -$3.87M
26 27
28
29 30

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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.