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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
NFLX icon
76
CALL
Netflix
NFLX
$292B
$20M 0.17%
748,000
-262,000
-26% -$8.2M
SHOP icon
77
CALL
Shopify
SHOP
$148B
$20M 0.17%
641,000
-599,000
-48% -$20.5M
NUE icon
78
CALL
Nucor
NUE
$56.4B
$19.8M 0.17%
389,800
+299,500
+332% +$15.6M
ALLY icon
79
Ally Financial
ALLY
$13.1B
$19.7M 0.17%
594,818
+33,608
+6% +$1.09M
STX icon
80
PUT
Seagate
STX
$193B
$19.7M 0.17%
366,500
-103,800
-22% -$5.09M
TGT icon
81
PUT
Target
TGT
$62.1B
$19.6M 0.17%
183,700
+77,700
+73% +$7.39M
QCOM icon
82
CALL
Qualcomm
QCOM
$176B
$19.6M 0.17%
256,500
+80,700
+46% +$6.07M
SGI
83
CALL
Somnigroup International
SGI
$15.1B
$19.5M 0.17%
1,009,200
-46,800
-4% -$898K
CBRL icon
84
CALL
Cracker Barrel
CBRL
$1.2B
$19.4M 0.17%
119,400
-42,400
-26% -$7.14M
VALE icon
85
CALL
Vale
VALE
$62.9B
$19.3M 0.16%
1,677,200
+23,400
+1% +$284K
SNAP icon
86
PUT
Snap
SNAP
$7.32B
$18.1M 0.15%
1,145,900
+45,900
+4% +$735K
AMAT icon
87
PUT
Applied Materials
AMAT
$426B
$17.9M 0.15%
359,700
-51,100
-12% -$2.47M
TSM icon
88
CALL
TSMC
TSM
$2.09T
$17.9M 0.15%
384,300
+112,700
+41% +$4.81M
LMT icon
89
CALL
Lockheed Martin
LMT
$134B
$17.7M 0.15%
45,400
+39,600
+683% +$14.9M
UBER icon
90
PUT
Uber
UBER
$134B
$17.5M 0.15%
573,500
+306,100
+114% +$11.5M
XLNX
91
PUT
DELISTED
Xilinx Inc
XLNX
$16.8M 0.14%
175,400
+137,100
+358% +$15M
WYNN icon
92
CALL
Wynn Resorts
WYNN
$10.1B
$16.8M 0.14%
154,500
+83,400
+117% +$9.93M
AXP icon
93
CALL
American Express
AXP
$223B
$16.7M 0.14%
141,300
+108,800
+335% +$13.3M
FSLR icon
94
PUT
First Solar
FSLR
$21.8B
$16.7M 0.14%
287,500
-91,900
-24% -$5.89M
ALGN icon
95
PUT
Align Technology
ALGN
$12B
$16.7M 0.14%
92,100
– –
FXI icon
96
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$16.6M 0.14%
417,800
+190,000
+83% +$7.71M
GOOGL icon
97
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 0.14%
272,000
+16,000
+6% +$948K
TTWO icon
98
PUT
Take-Two Interactive
TTWO
$43B
$16.4M 0.14%
131,000
-48,300
-27% -$6.03M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$16.3M 0.14%
+91,471
New +$17.4M
TAK icon
100
CALL
Takeda Pharmaceutical
TAK
$55.1B
$16.3M 0.14%
946,573
-223,520
-19% -$3.87M
2 3
4
5 6

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Aviva
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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.