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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
J icon
826
PUT
Jacobs Solutions
J
$15.9B
$2.67M 0.02%
35,302
+27,444
+349% +$1.96M
SSTK icon
827
PUT
Shutterstock
SSTK
$205M
$2.66M 0.02%
73,700
-34,400
-32% -$1.26M
NOC icon
828
PUT
Northrop Grumman
NOC
$77B
$2.66M 0.02%
7,100
+2,000
+39% +$708K
ATSG
829
PUT
DELISTED
Air Transport Services Group
ATSG
$2.65M 0.02%
126,300
+30,300
+32% +$661K
GME icon
830
CALL
GameStop
GME
$9.5B
$2.65M 0.02%
1,920,800
-1,074,400
-36% -$1.16M
KNX icon
831
PUT
Knight Transportation
KNX
$11.8B
$2.65M 0.02%
73,000
-9,200
-11% -$320K
HTZ
832
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.65M 0.02%
191,500
+94,200
+97% +$1.33M
VIPS icon
833
Vipshop
VIPS
$6.84B
$2.65M 0.02%
296,835
+123,028
+71% +$1.01M
ISRG icon
834
CALL
Intuitive Surgical
ISRG
$121B
$2.65M 0.02%
14,700
-4,500
-23% -$778K
MAS icon
835
Masco
MAS
$16B
$2.64M 0.02%
63,375
-33,673
-35% -$1.35M
GEN icon
836
PUT
Gen Digital
GEN
$15.6B
$2.64M 0.02%
111,700
-40,400
-27% -$942K
CBOE icon
837
PUT
Cboe Global Markets
CBOE
$29.8B
$2.63M 0.02%
22,900
+16,000
+232% +$1.85M
MMM icon
838
PUT
3M
MMM
$89B
$2.63M 0.02%
19,136
-19,016
-50% -$2.66M
AXON
839
CALL
Axon Enterprise
AXON
$40.5B
$2.62M 0.02%
46,100
-25,000
-35% -$1.58M
CF icon
840
CF Industries
CF
$19.2B
$2.62M 0.02%
53,220
-6,225
-10% -$302K
CLDR
841
DELISTED
Cloudera, Inc.
CLDR
$2.62M 0.02%
295,200
-75,452
-20% -$524K
EPR icon
842
PUT
EPR Properties
EPR
$4.86B
$2.61M 0.02%
34,000
+9,300
+38% +$708K
MELI icon
843
Mercado Libre
MELI
$91.3B
$2.61M 0.02%
4,737
+2,919
+161% +$1.77M
KNX icon
844
Knight Transportation
KNX
$11.8B
$2.6M 0.02%
71,709
-81,123
-53% -$2.82M
ATHM icon
845
CALL
Autohome
ATHM
$2.43B
$2.58M 0.02%
31,100
+7,100
+30% +$609K
SPG icon
846
CALL
Simon Property Group
SPG
$74.5B
$2.58M 0.02%
16,600
+1,400
+9% +$218K
ADI icon
847
CALL
Analog Devices
ADI
$181B
$2.58M 0.02%
23,100
+600
+3% +$67.9K
EDTXU
848
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.58M 0.02%
250,000
+26,251
+12% +$271K
OPESU
849
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.58M 0.02%
246,814
-1,000
-0.4% -$10.5K
GDX icon
850
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.57M 0.02%
96,300
-170,400
-64% -$4.77M
32 33
34
35 36

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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.