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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
HUYA
1126
CALL
Huya Inc
HUYA
$561M
$1.83M 0.02%
77,500
-26,000
-25% -$613K
BPMC
1127
CALL
DELISTED
Blueprint Medicines
BPMC
$1.83M 0.02%
24,900
+23,600
+1,815% +$2.04M
LCII icon
1128
CALL
LCI Industries
LCII
$2.52B
$1.83M 0.02%
19,900
+19,300
+3,217% +$1.72M
ASH icon
1129
PUT
Ashland
ASH
$3.04B
$1.83M 0.02%
23,700
-1,100
-4% -$83.5K
CCK icon
1130
CALL
Crown Holdings
CCK
$12.9B
$1.82M 0.02%
27,600
+9,100
+49% +$583K
MTOR
1131
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.82M 0.02%
98,300
+84,900
+634% +$1.72M
TROW icon
1132
CALL
T. Rowe Price
TROW
$25.3B
$1.82M 0.02%
15,900
+1,700
+12% +$189K
SO icon
1133
PUT
Southern Company
SO
$109B
$1.82M 0.02%
29,400
+26,000
+765% +$1.51M
NAVI icon
1134
PUT
Navient
NAVI
$805M
$1.81M 0.02%
+141,600
New +$1.89M
MIK
1135
DELISTED
Michaels Stores, Inc
MIK
$1.81M 0.02%
184,962
+181,934
+6,008% +$1.36M
R icon
1136
CALL
Ryder
R
$10.2B
$1.81M 0.02%
34,900
+18,700
+115% +$977K
EMBJ
1137
Embraer S.A. ADS
EMBJ
$12.1B
$1.8M 0.02%
+104,468
New +$1.99M
BMRN icon
1138
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.8M 0.02%
26,700
-25,700
-49% -$1.98M
CRSP icon
1139
PUT
CRISPR Therapeutics
CRSP
$4.66B
$1.79M 0.02%
43,800
+43,300
+8,660% +$2.07M
ILMN icon
1140
PUT
Illumina
ILMN
$28.9B
$1.79M 0.02%
6,065
+3,187
+111% +$939K
KGC icon
1141
Kinross Gold
KGC
$28.4B
$1.79M 0.02%
389,855
+323,553
+488% +$1.5M
WBT
1142
CALL
DELISTED
Welbilt, Inc.
WBT
$1.79M 0.02%
106,200
+63,700
+150% +$1.03M
PLAN
1143
DELISTED
Anaplan, Inc.
PLAN
$1.79M 0.02%
38,107
+2,929
+8% +$159K
EE
1144
PUT
DELISTED
El Paso Electric Company
EE
$1.79M 0.02%
26,700
– –
PDD icon
1145
Pinduoduo
PDD
$121B
$1.79M 0.02%
55,532
-489,150
-90% -$13.1M
DD icon
1146
PUT
DuPont de Nemours
DD
$18.7B
$1.79M 0.02%
19,952
+1,455
+8% +$128K
GS icon
1147
Goldman Sachs
GS
$306B
$1.78M 0.02%
+8,603
New +$1.8M
CYOU
1148
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.78M 0.02%
187,000
-24,700
-12% -$194K
BKE icon
1149
PUT
Buckle
BKE
$2.26B
$1.78M 0.02%
86,200
+33,700
+64% +$648K
PAGS icon
1150
CALL
PagSeguro Digital
PAGS
$2.62B
$1.77M 0.02%
38,300
-534,800
-93% -$24.8M
44 45
46
47 48

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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.