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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
MMM icon
751
CALL
3M
MMM
$89B
$3.02M 0.03%
22,006
+6,099
+38% +$853K
WRK
752
PUT
DELISTED
WestRock Company
WRK
$3.02M 0.03%
82,900
+80,200
+2,970% +$2.86M
XLU icon
753
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.02M 0.03%
93,200
+56,200
+152% +$1.73M
PLNT icon
754
CALL
Planet Fitness
PLNT
$4.23B
$3.02M 0.03%
52,100
-7,700
-13% -$543K
MDT icon
755
PUT
Medtronic
MDT
$107B
$3.01M 0.03%
27,700
+5,100
+23% +$532K
GWW icon
756
CALL
W.W. Grainger
GWW
$65.3B
$3M 0.03%
10,100
-2,200
-18% -$612K
HSIC icon
757
PUT
Henry Schein
HSIC
$9.74B
$3M 0.03%
47,200
-1,600
-3% -$103K
WBD icon
758
CALL
Warner Bros
WBD
$64.6B
$3M 0.03%
112,500
-8,700
-7% -$253K
EQR icon
759
CALL
Equity Residential
EQR
$25.4B
$2.99M 0.03%
34,700
+30,800
+790% +$2.52M
GLW icon
760
PUT
Corning
GLW
$126B
$2.99M 0.03%
104,900
+36,500
+53% +$1.09M
WIX icon
761
CALL
WIX.com
WIX
$2.15B
$2.99M 0.03%
25,600
-57,800
-69% -$8.04M
EL icon
762
CALL
Estee Lauder
EL
$29B
$2.98M 0.03%
15,000
-31,500
-68% -$6.02M
YPF icon
763
PUT
YPF
YPF
$20.2B
$2.98M 0.03%
322,500
+230,600
+251% +$2.97M
LRCX icon
764
CALL
Lam Research
LRCX
$382B
$2.98M 0.03%
129,000
+22,000
+21% +$462K
MAS icon
765
CALL
Masco
MAS
$16B
$2.98M 0.03%
71,500
+19,700
+38% +$790K
SEDG icon
766
CALL
SolarEdge
SEDG
$2.59B
$2.98M 0.03%
35,600
-81,700
-70% -$6.09M
SWK icon
767
PUT
Stanley Black & Decker
SWK
$14.2B
$2.98M 0.03%
20,600
+10,700
+108% +$1.51M
LBTYK icon
768
Liberty Global Class C
LBTYK
$3.27B
$2.96M 0.03%
124,539
+26,020
+26% +$678K
SAMAU
769
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.96M 0.03%
286,248
+20,199
+8% +$207K
EPD icon
770
CALL
Enterprise Products Partners
EPD
$83.8B
$2.96M 0.03%
103,400
-351,100
-77% -$10.2M
AVGO icon
771
CALL
Broadcom
AVGO
$1.82T
$2.95M 0.03%
107,000
-133,000
-55% -$3.78M
UA icon
772
PUT
Under Armour Class C
UA
$2.92B
$2.95M 0.03%
162,800
-81,700
-33% -$1.61M
SGI
773
PUT
Somnigroup International
SGI
$15.1B
$2.95M 0.03%
152,800
-261,600
-63% -$5.02M
TSN icon
774
Tyson Foods
TSN
$20.2B
$2.93M 0.03%
33,996
+23,107
+212% +$1.96M
IWM icon
775
iShares Russell 2000 ETF
IWM
$80.9B
$2.92M 0.03%
19,329
+18,778
+3,408% +$2.87M
29 30
31
32 33

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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.