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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
EXPE icon
726
PUT
Expedia Group
EXPE
$31.2B
$3.13M 0.03%
23,300
-53,600
-70% -$7.08M
AEP icon
727
American Electric Power
AEP
$73.7B
$3.13M 0.03%
33,372
-4,111
-11% -$373K
MGM icon
728
PUT
MGM Resorts International
MGM
$11.7B
$3.13M 0.03%
112,800
+73,500
+187% +$2.11M
BHP icon
729
CALL
BHP
BHP
$213B
$3.12M 0.03%
70,735
-64,009
-48% -$2.99M
DAL icon
730
PUT
Delta Air Lines
DAL
$55.9B
$3.1M 0.03%
53,900
-528,800
-91% -$31.3M
S
731
CALL
DELISTED
Sprint Corporation
S
$3.1M 0.03%
502,800
+425,900
+554% +$2.93M
X
732
CALL
DELISTED
US Steel
X
$3.1M 0.03%
268,400
-224,600
-46% -$2.89M
MXIM
733
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.1M 0.03%
53,500
+43,700
+446% +$2.53M
FIVE icon
734
PUT
Five Below
FIVE
$11.2B
$3.09M 0.03%
24,500
+19,000
+345% +$2.31M
MAC icon
735
CALL
Macerich
MAC
$7.32B
$3.08M 0.03%
97,500
+24,100
+33% +$760K
HUM icon
736
CALL
Humana
HUM
$46.7B
$3.07M 0.03%
12,000
+6,200
+107% +$1.74M
MPLX icon
737
CALL
MPLX
MPLX
$59.5B
$3.07M 0.03%
109,543
-71,157
-39% -$2.09M
ROST icon
738
CALL
Ross Stores
ROST
$76.6B
$3.06M 0.03%
27,900
-9,500
-25% -$1M
UNP icon
739
CALL
Union Pacific
UNP
$183B
$3.06M 0.03%
18,900
-5,100
-21% -$858K
CTXS
740
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.06M 0.03%
31,700
-295,700
-90% -$28.3M
DISH
741
PUT
DELISTED
DISH Network Corp.
DISH
$3.06M 0.03%
89,800
+50,000
+126% +$1.79M
SSNC icon
742
PUT
SS&C Technologies
SSNC
$17.8B
$3.06M 0.03%
59,300
+43,500
+275% +$2.22M
SYK icon
743
CALL
Stryker
SYK
$127B
$3.05M 0.03%
14,100
-1,000
-7% -$214K
HHH icon
744
Howard Hughes
HHH
$3.93B
$3.05M 0.03%
24,652
+7,092
+40% +$877K
GEN icon
745
CALL
Gen Digital
GEN
$15.6B
$3.04M 0.03%
128,800
-9,000
-7% -$210K
AFL icon
746
CALL
Aflac
AFL
$63.9B
$3.04M 0.03%
58,000
+5,300
+10% +$280K
SCI icon
747
CALL
Service Corp International
SCI
$11.4B
$3.03M 0.03%
63,400
+57,100
+906% +$2.68M
URI icon
748
CALL
United Rentals
URI
$71.1B
$3.03M 0.03%
24,300
-9,500
-28% -$1.15M
BSX icon
749
CALL
Boston Scientific
BSX
$65.8B
$3.03M 0.03%
74,400
+61,600
+481% +$2.61M
PTC icon
750
CALL
PTC
PTC
$13.7B
$3.03M 0.03%
44,400
+20,800
+88% +$1.52M
28 29
30
31 32

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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.