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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
VEEV icon
1101
CALL
Veeva Systems
VEEV
$31.9B
$1.89M 0.02%
12,400
-15,500
-56% -$2.49M
TTWO icon
1102
Take-Two Interactive
TTWO
$44.7B
$1.89M 0.02%
+15,070
New +$1.88M
STAY
1103
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.89M 0.02%
128,900
+100
+0.1% +$1.53K
WM icon
1104
PUT
Waste Management
WM
$96.3B
$1.89M 0.02%
16,400
-2,100
-11% -$245K
GPC icon
1105
CALL
Genuine Parts
GPC
$17.6B
$1.88M 0.02%
18,900
-2,400
-11% -$230K
COUP
1106
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.88M 0.02%
14,500
-10,200
-41% -$1.41M
VIAB
1107
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.02%
78,200
-27,600
-26% -$771K
A icon
1108
PUT
Agilent Technologies
A
$38.9B
$1.88M 0.02%
24,500
+9,400
+62% +$678K
TS icon
1109
Tenaris
TS
$28.6B
$1.87M 0.02%
88,467
+54,726
+162% +$1.28M
ASH icon
1110
Ashland
ASH
$3.03B
$1.87M 0.02%
24,309
-11,071
-31% -$841K
EEFT icon
1111
PUT
Euronet Worldwide
EEFT
$3.04B
$1.87M 0.02%
12,800
+11,500
+885% +$1.78M
FTACU
1112
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.87M 0.02%
175,396
+6,053
+4% +$64.6K
HCA icon
1113
CALL
HCA Healthcare
HCA
$86.1B
$1.87M 0.02%
15,500
+10,600
+216% +$1.37M
MOS icon
1114
CALL
The Mosaic Company
MOS
$7.01B
$1.86M 0.02%
90,900
+48,400
+114% +$1.05M
ZD icon
1115
CALL
Ziff Davis
ZD
$1.94B
$1.86M 0.02%
23,575
-4,140
-15% -$314K
KEYS icon
1116
CALL
Keysight
KEYS
$52.6B
$1.86M 0.02%
19,100
-7,800
-29% -$723K
CAR icon
1117
PUT
Avis
CAR
$5.69B
$1.85M 0.02%
65,500
-167,100
-72% -$5.12M
ABMD
1118
CALL
DELISTED
Abiomed Inc
ABMD
$1.85M 0.02%
10,400
-6,100
-37% -$1.32M
AMC icon
1119
CALL
AMC Entertainment Holdings
AMC
$2.1B
$1.85M 0.02%
17,280
+11,920
+222% +$1.3M
TRTN
1120
CALL
DELISTED
Triton International Limited
TRTN
$1.85M 0.02%
54,600
+36,800
+207% +$1.2M
GOEV
1121
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.85M 0.02%
401
-20
-5% -$91.9K
AZO icon
1122
CALL
AutoZone
AZO
$50.2B
$1.84M 0.02%
1,700
+100
+6% +$112K
BZH icon
1123
Beazer Homes USA
BZH
$914M
$1.84M 0.02%
123,560
+73,118
+145% +$881K
MTZ icon
1124
PUT
MasTec
MTZ
$25.7B
$1.84M 0.02%
28,300
+16,300
+136% +$951K
CPAY icon
1125
CALL
Corpay
CPAY
$24.8B
$1.83M 0.02%
6,400
-5,300
-45% -$1.54M
43 44
45
46 47

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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.