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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
PRGO icon
1076
PUT
Perrigo
PRGO
$1.44B
$1.94M 0.02%
34,700
+10,500
+43% +$535K
GWPH
1077
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.93M 0.02%
16,800
-13,400
-44% -$2.03M
APO icon
1078
Apollo Global Management
APO
$71.6B
$1.93M 0.02%
51,056
+3,863
+8% +$141K
GLW icon
1079
CALL
Corning
GLW
$120B
$1.93M 0.02%
67,700
-67,400
-50% -$2.02M
KL
1080
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.93M 0.02%
43,100
+5,800
+16% +$265K
DEACU
1081
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.93M 0.02%
189,779
-221
-0.1% -$2.23K
RCL icon
1082
PUT
Royal Caribbean
RCL
$78.2B
$1.93M 0.02%
17,800
+3,300
+23% +$363K
TREX icon
1083
PUT
Trex
TREX
$4.55B
$1.93M 0.02%
42,400
-32,200
-43% -$1.3M
VIRT icon
1084
CALL
Virtu Financial
VIRT
$5.15B
$1.93M 0.02%
117,700
-9,300
-7% -$186K
XEL icon
1085
Xcel Energy
XEL
$50.4B
$1.92M 0.02%
+29,649
New +$1.85M
NAV
1086
CALL
DELISTED
Navistar International
NAV
$1.92M 0.02%
68,400
+37,600
+122% +$1.07M
RTN
1087
PUT
DELISTED
Raytheon Company
RTN
$1.92M 0.02%
9,800
-9,700
-50% -$1.8M
ABMD
1088
DELISTED
Abiomed Inc
ABMD
$1.92M 0.02%
+10,806
New +$2.34M
PNC icon
1089
PUT
PNC Financial Services
PNC
$99.4B
$1.92M 0.02%
13,700
+3,600
+36% +$488K
ZBRA icon
1090
PUT
Zebra Technologies
ZBRA
$12.5B
$1.92M 0.02%
9,300
-7,700
-45% -$1.56M
BOX icon
1091
Box
BOX
$4.22B
$1.92M 0.02%
115,639
+42,026
+57% +$674K
NOAH
1092
PUT
Noah Holdings
NOAH
$592M
$1.91M 0.02%
+65,500
New +$2.09M
ORLY icon
1093
CALL
O'Reilly Automotive
ORLY
$75.2B
$1.91M 0.02%
72,000
-64,500
-47% -$1.67M
TRTN
1094
PUT
DELISTED
Triton International Limited
TRTN
$1.91M 0.02%
56,500
+44,900
+387% +$1.47M
EXC icon
1095
CALL
Exelon
EXC
$48.3B
$1.91M 0.02%
55,379
-40,097
-42% -$1.35M
TAP icon
1096
PUT
Molson Coors Class B
TAP
$7.69B
$1.9M 0.02%
33,100
-24,800
-43% -$1.34M
WPX
1097
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.9M 0.02%
179,700
+100,200
+126% +$1.06M
SPG icon
1098
PUT
Simon Property Group
SPG
$74.7B
$1.9M 0.02%
12,200
+1,700
+16% +$264K
IPGP icon
1099
CALL
IPG Photonics
IPGP
$3.79B
$1.9M 0.02%
14,000
-2,200
-14% -$291K
JWN
1100
DELISTED
Nordstrom
JWN
$1.89M 0.02%
56,265
-51,994
-48% -$1.59M
42 43
44
45 46

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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.