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
BAC icon
51
CALL
Bank of America
BAC
$435B
$25.3M 0.22%
867,100
-34,400
-4% -$989K
ABBV icon
52
CALL
AbbVie
ABBV
$458B
$25.1M 0.21%
331,100
+168,900
+104% +$11.6M
AMZN icon
53
CALL
Amazon
AMZN
$2.5T
$24.8M 0.21%
286,000
-350,000
-55% -$32.5M
LSI
54
PUT
DELISTED
Life Storage, Inc.
LSI
$24.6M 0.21%
349,950
-131,700
-27% -$8.95M
FCX icon
55
PUT
Freeport-McMoran
FCX
$90B
$24.5M 0.21%
2,557,700
+741,600
+41% +$7.61M
RACE icon
56
CALL
Ferrari
RACE
$63.3B
$24.4M 0.21%
158,300
-8,200
-5% -$1.31M
RH icon
57
CALL
RH
RH
$3.3B
$24.3M 0.21%
142,200
+95,100
+202% +$13.5M
CVS icon
58
CALL
CVS Health
CVS
$137B
$24.2M 0.21%
384,006
+116,296
+43% +$6.89M
PYPL icon
59
PUT
PayPal
PYPL
$49.5B
$23.6M 0.2%
227,400
+97,100
+75% +$10.7M
IRBT
60
PUT
DELISTED
iRobot
IRBT
$23.5M 0.2%
381,700
+271,300
+246% +$19.4M
KO icon
61
CALL
Coca-Cola
KO
$354B
$23.5M 0.2%
432,300
+377,900
+695% +$20.2M
BRK.B icon
62
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 0.2%
112,200
+17,400
+18% +$3.59M
XYZ
63
Block Inc
XYZ
$45.9B
$22.9M 0.2%
370,308
+109,546
+42% +$7.44M
LRCX icon
64
PUT
Lam Research
LRCX
$382B
$22.6M 0.19%
977,000
+810,000
+485% +$17M
GLD icon
65
CALL
SPDR Gold Trust
GLD
$131B
$22M 0.19%
158,500
-77,600
-33% -$10.8M
MSFT icon
66
PUT
Microsoft
MSFT
$2.84T
$21.9M 0.19%
157,300
-208,000
-57% -$28.6M
HD icon
67
CALL
Home Depot
HD
$332B
$21.7M 0.19%
93,700
-252,400
-73% -$55.2M
BA icon
68
CALL
Boeing
BA
$165B
$21.7M 0.19%
57,100
-31,800
-36% -$11.4M
ALGT icon
69
CALL
Allegiant Air
ALGT
$2.64B
$21.4M 0.18%
142,700
+120,100
+531% +$17.6M
OXY icon
70
PUT
Occidental Petroleum
OXY
$57B
$21.3M 0.18%
478,072
-88,228
-16% -$4.17M
MU icon
71
Micron Technology
MU
$1.04T
$20.7M 0.18%
483,167
+87,841
+22% +$3.97M
BMY icon
72
CALL
Bristol-Myers Squibb
BMY
$127B
$20.4M 0.17%
402,800
-10,000
-2% -$470K
TXN icon
73
CALL
Texas Instruments
TXN
$255B
$20.4M 0.17%
157,900
+53,800
+52% +$6.63M
MRK icon
74
CALL
Merck
MRK
$324B
$20.4M 0.17%
253,616
+131,524
+108% +$10.5M
XOM icon
75
CALL
ExxonMobil
XOM
$651B
$20.1M 0.17%
284,500
+95,200
+50% +$6.88M
1 2
3
4 5

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.