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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
ZTO icon
701
PUT
ZTO Express
ZTO
$18.2B
$3.3M 0.03%
154,700
-318,700
-67% -$6.41M
ADM icon
702
CALL
Archer Daniels Midland
ADM
$41.4B
$3.3M 0.03%
80,300
-121,900
-60% -$4.85M
ETFC
703
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.29M 0.03%
75,200
+63,100
+521% +$2.79M
TGE
704
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.28M 0.03%
163,000
-176,200
-52% -$3.41M
CI icon
705
CALL
Cigna
CI
$76.6B
$3.28M 0.03%
21,588
+1,156
+6% +$188K
STMP
706
CALL
DELISTED
Stamps.com, Inc.
STMP
$3.26M 0.03%
43,800
+26,600
+155% +$1.56M
PEG icon
707
CALL
Public Service Enterprise Group
PEG
$39.8B
$3.25M 0.03%
52,300
+47,000
+887% +$2.81M
TCOM icon
708
Trip.com Group
TCOM
$27.5B
$3.24M 0.03%
110,686
+53,872
+95% +$1.89M
DELL icon
709
CALL
Dell
DELL
$283B
$3.24M 0.03%
123,273
+108,910
+758% +$2.89M
VTR icon
710
PUT
Ventas
VTR
$48.9B
$3.23M 0.03%
44,300
+2,700
+6% +$192K
MAR icon
711
CALL
Marriott International
MAR
$98.7B
$3.23M 0.03%
26,000
-34,600
-57% -$4.59M
ONCE
712
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.23M 0.03%
33,309
-26,999
-45% -$2.7M
PFE icon
713
CALL
Pfizer
PFE
$140B
$3.22M 0.03%
94,438
-16,548
-15% -$602K
ALRM icon
714
PUT
Alarm.com
ALRM
$2.56B
$3.22M 0.03%
69,000
+68,000
+6,800% +$3.33M
EXPE icon
715
CALL
Expedia Group
EXPE
$31.2B
$3.21M 0.03%
23,900
-41,900
-64% -$5.54M
LK
716
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.21M 0.03%
168,900
+167,900
+16,790% +$3.55M
CIEN icon
717
CALL
Ciena
CIEN
$55.3B
$3.21M 0.03%
81,700
-44,000
-35% -$1.84M
LNW
718
DELISTED
Light & Wonder
LNW
$3.2M 0.03%
157,303
+41,487
+36% +$818K
HES
719
DELISTED
Hess
HES
$3.2M 0.03%
52,844
+33,316
+171% +$2.08M
DLR icon
720
CALL
Digital Realty Trust
DLR
$73.7B
$3.19M 0.03%
24,600
+10,900
+80% +$1.33M
EXAS
721
DELISTED
Exact Sciences
EXAS
$3.16M 0.03%
+34,976
New +$3.99M
TRIP icon
722
PUT
TripAdvisor
TRIP
$1.59B
$3.16M 0.03%
81,700
-3,300
-4% -$137K
LMT icon
723
PUT
Lockheed Martin
LMT
$134B
$3.16M 0.03%
8,100
-3,700
-31% -$1.39M
TPR icon
724
CALL
Tapestry
TPR
$28.8B
$3.16M 0.03%
121,200
+52,500
+76% +$1.38M
TEL icon
725
CALL
TE Connectivity
TEL
$58.8B
$3.14M 0.03%
33,700
+30,500
+953% +$2.81M
27 28
29
30 31

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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.