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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
ICLR icon
1026
PUT
Icon
ICLR
$12.9B
$2.02M 0.02%
13,700
+10,700
+357% +$1.64M
OKTA icon
1027
PUT
Okta
OKTA
$24.1B
$2.02M 0.02%
20,500
-16,700
-45% -$2.09M
STM icon
1028
CALL
STMicroelectronics
STM
$46.8B
$2.01M 0.02%
104,100
+10,200
+11% +$187K
WHR icon
1029
CALL
Whirlpool
WHR
$2.47B
$2.01M 0.02%
12,700
+4,800
+61% +$689K
EQOS
1030
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.01M 0.02%
201,129
+109,287
+119% +$1.09M
NVO
1031
CALL
Novo Nordisk
NVO
$220B
$2.01M 0.02%
77,600
-73,400
-49% -$1.86M
EOG icon
1032
PUT
EOG Resources
EOG
$76.1B
$2M 0.02%
27,000
+15,400
+133% +$1.25M
NOMD icon
1033
PUT
Nomad Foods
NOMD
$1.66B
$2M 0.02%
97,700
+88,900
+1,010% +$1.9M
THS
1034
DELISTED
Treehouse Foods
THS
$2M 0.02%
36,102
+35,279
+4,287% +$1.93M
KBH icon
1035
CALL
KB Home
KBH
$3.54B
$2M 0.02%
58,700
+21,400
+57% +$599K
LUMN icon
1036
PUT
Lumen
LUMN
$6.43B
$2M 0.02%
159,900
-44,100
-22% -$524K
WEN icon
1037
PUT
Wendy's
WEN
$1.38B
$2M 0.02%
99,900
-9,300
-9% -$185K
MGA icon
1038
PUT
Magna International
MGA
$17.9B
$2M 0.02%
37,400
+27,300
+270% +$1.36M
AMAT icon
1039
Applied Materials
AMAT
$402B
$1.99M 0.02%
+39,945
New +$1.93M
PVTL
1040
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$1.99M 0.02%
133,600
+129,700
+3,326% +$1.59M
INCY icon
1041
CALL
Incyte
INCY
$23.9B
$1.99M 0.02%
26,800
-4,700
-15% -$380K
KMX icon
1042
CALL
CarMax
KMX
$8.43B
$1.99M 0.02%
22,600
-43,300
-66% -$3.72M
AXP icon
1043
PUT
American Express
AXP
$226B
$1.99M 0.02%
16,800
-7,900
-32% -$969K
SC
1044
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.99M 0.02%
77,800
-300
-0.4% -$7.82K
SIVB
1045
PUT
DELISTED
SVB Financial Group
SIVB
$1.99M 0.02%
9,500
+7,400
+352% +$1.55M
FISV
1046
PUT
Fiserv Inc
FISV
$27.7B
$1.98M 0.02%
19,100
+14,300
+298% +$1.46M
FANG icon
1047
PUT
Diamondback Energy
FANG
$56.4B
$1.98M 0.02%
22,000
-13,500
-38% -$1.34M
NYT icon
1048
CALL
New York Times
NYT
$11.8B
$1.98M 0.02%
+69,400
New +$2.19M
APTV icon
1049
PUT
Aptiv
APTV
$12B
$1.98M 0.02%
22,600
+19,700
+679% +$1.65M
ANET icon
1050
Arista Networks
ANET
$213B
$1.98M 0.02%
132,240
+40,688
+44% +$630K
40 41
42
43 44

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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.