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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
WEC icon
951
WEC Energy
WEC
$37.5B
$2.22M 0.02%
+23,389
New +$2.11M
FXI icon
952
iShares China Large-Cap ETF
FXI
$4.19B
$2.22M 0.02%
55,806
+47,451
+568% +$1.93M
TSN icon
953
PUT
Tyson Foods
TSN
$21.5B
$2.21M 0.02%
25,700
-10,200
-28% -$867K
HOG icon
954
PUT
Harley-Davidson
HOG
$2.66B
$2.21M 0.02%
61,500
-6,500
-10% -$223K
GNW icon
955
PUT
Genworth Financial
GNW
$3.81B
$2.21M 0.02%
502,000
+2,000
+0.4% +$8.34K
CYBR
956
CALL
DELISTED
CyberArk
CYBR
$2.21M 0.02%
22,100
+6,700
+44% +$808K
FOXF icon
957
PUT
Fox Factory Holding Corp
FOXF
$777M
$2.2M 0.02%
+35,400
New +$2.63M
SHOP icon
958
Shopify
SHOP
$159B
$2.2M 0.02%
+70,580
New +$2.42M
SSTK icon
959
CALL
Shutterstock
SSTK
$209M
$2.2M 0.02%
60,800
-5,400
-8% -$198K
GOOS
960
PUT
Canada Goose Holdings
GOOS
$871M
$2.19M 0.02%
49,800
+28,500
+134% +$1.19M
SAGE
961
CALL
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.02%
15,600
+12,300
+373% +$2.06M
WB icon
962
Weibo
WB
$1.92B
$2.19M 0.02%
48,822
-264,313
-84% -$11.2M
CCL icon
963
CALL
Carnival Corporation Ltd
CCL
$36.8B
$2.18M 0.02%
49,900
-49,500
-50% -$2.28M
AZN icon
964
CALL
AstraZeneca
AZN
$267B
$2.18M 0.02%
24,450
+12,050
+97% +$1.04M
CNI icon
965
CALL
Canadian National Railway
CNI
$77.8B
$2.17M 0.02%
24,200
+23,700
+4,740% +$2.19M
NOC icon
966
CALL
Northrop Grumman
NOC
$78B
$2.17M 0.02%
5,800
-1,200
-17% -$425K
KMB icon
967
CALL
Kimberly-Clark
KMB
$36.9B
$2.17M 0.02%
15,300
-7,000
-31% -$962K
LOGI icon
968
CALL
Logitech
LOGI
$15.2B
$2.17M 0.02%
53,300
-79,900
-60% -$3.21M
SIRI icon
969
CALL
SiriusXM
SIRI
$10.5B
$2.16M 0.02%
34,592
-40
-0.1% -$2.46K
LUV icon
970
PUT
Southwest Airlines
LUV
$22.2B
$2.15M 0.02%
39,900
-17,600
-31% -$921K
ZBH icon
971
PUT
Zimmer Biomet
ZBH
$17.9B
$2.15M 0.02%
16,171
-3,811
-19% -$492K
THS
972
CALL
DELISTED
Treehouse Foods
THS
$2.15M 0.02%
38,800
+1,600
+4% +$87.7K
VGK icon
973
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.15M 0.02%
40,118
+21,426
+115% +$1.15M
BUD icon
974
CALL
AB InBev
BUD
$155B
$2.15M 0.02%
22,600
+3,400
+18% +$323K
CIT
975
CALL
DELISTED
CIT Group Inc.
CIT
$2.15M 0.02%
47,400
+5,300
+13% +$247K
37 38
39
40 41

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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.