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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
CASY icon
1176
CALL
Casey's General Stores
CASY
$31.6B
$1.71M 0.01%
10,600
+5,200
+96% +$857K
ALGT icon
1177
PUT
Allegiant Air
ALGT
$2.66B
$1.71M 0.01%
11,400
+8,700
+322% +$1.27M
KLAC icon
1178
CALL
KLA
KLAC
$266B
$1.71M 0.01%
107,000
+10,000
+10% +$140K
DISH
1179
DELISTED
DISH Network Corp.
DISH
$1.71M 0.01%
50,066
-80,239
-62% -$2.87M
ARCC icon
1180
PUT
Ares Capital
ARCC
$13.6B
$1.71M 0.01%
91,500
-188,000
-67% -$3.49M
BURL icon
1181
Burlington
BURL
$22.5B
$1.7M 0.01%
+8,528
New +$1.57M
GGAL icon
1182
CALL
Galicia Financial Group
GGAL
$8.03B
$1.7M 0.01%
131,000
+13,100
+11% +$308K
NBIX icon
1183
CALL
Neurocrine Biosciences
NBIX
$17.7B
$1.7M 0.01%
18,900
-25,100
-57% -$2.35M
BIIB icon
1184
CALL
Biogen
BIIB
$29.5B
$1.7M 0.01%
7,300
-13,700
-65% -$3.19M
ODFL icon
1185
PUT
Old Dominion Freight Line
ODFL
$47.2B
$1.7M 0.01%
+30,000
New +$1.63M
SINA
1186
DELISTED
Sina Corp
SINA
$1.7M 0.01%
43,269
-21,924
-34% -$894K
CX icon
1187
CALL
Cemex
CX
$17.6B
$1.7M 0.01%
432,400
+109,300
+34% +$401K
DECK icon
1188
CALL
Deckers Outdoor
DECK
$13.6B
$1.7M 0.01%
69,000
+9,600
+16% +$246K
EEM icon
1189
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.69M 0.01%
41,300
-10,800
-21% -$446K
O icon
1190
PUT
Realty Income
O
$61.1B
$1.69M 0.01%
22,704
-15,274
-40% -$1.07M
LEA icon
1191
CALL
Lear
LEA
$7.26B
$1.69M 0.01%
14,300
+10,700
+297% +$1.3M
ALGRU
1192
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.69M 0.01%
159,434
+1,805
+1% +$19.1K
IRM icon
1193
CALL
Iron Mountain
IRM
$37.8B
$1.68M 0.01%
52,000
+10,100
+24% +$317K
MNTV
1194
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.68M 0.01%
98,400
+47,700
+94% +$831K
ELV icon
1195
PUT
Elevance Health
ELV
$82.1B
$1.68M 0.01%
7,000
-4,400
-39% -$1.21M
HHHHU
1196
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.68M 0.01%
161,373
+1,400
+0.9% +$14.4K
CNC icon
1197
CALL
Centene
CNC
$31.6B
$1.67M 0.01%
38,700
-625,400
-94% -$30.5M
ODFL icon
1198
Old Dominion Freight Line
ODFL
$47.2B
$1.67M 0.01%
+29,538
New +$1.6M
BMRN icon
1199
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.67M 0.01%
24,800
+16,500
+199% +$1.27M
BBY icon
1200
PUT
Best Buy
BBY
$18.6B
$1.67M 0.01%
24,200
-100
-0.4% -$6.97K
46 47
48
49 50

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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.