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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
WDC icon
101
PUT
Western Digital
WDC
$179B
$16.1M 0.14%
356,549
+326,120
+1,072% +$13.9M
WMT icon
102
CALL
Walmart Inc
WMT
$871B
$16.1M 0.14%
406,200
-249,300
-38% -$9.41M
ITUB icon
103
PUT
Itaú Unibanco
ITUB
$91.3B
$16M 0.14%
2,608,545
+1,529,491
+142% +$9.93M
SMH icon
104
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$16M 0.14%
268,000
+46,000
+21% +$2.66M
WFC icon
105
CALL
Wells Fargo
WFC
$261B
$15.8M 0.13%
312,800
+263,600
+536% +$12.4M
NFLX icon
106
Netflix
NFLX
$292B
$15.6M 0.13%
583,840
+323,490
+124% +$10.1M
CXO
107
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$15.5M 0.13%
228,400
+208,900
+1,071% +$17M
UPS icon
108
CALL
United Parcel Service
UPS
$97.6B
$15.5M 0.13%
129,300
+69,900
+118% +$7.99M
PM icon
109
PUT
Philip Morris
PM
$301B
$15.4M 0.13%
202,800
+158,100
+354% +$12.5M
JD icon
110
JD.com
JD
$40.8B
$15.4M 0.13%
544,186
+233,279
+75% +$7.05M
SPOT icon
111
PUT
Spotify
SPOT
$99.2B
$15.3M 0.13%
134,200
+68,000
+103% +$9.6M
AVGO icon
112
PUT
Broadcom
AVGO
$1.82T
$15.3M 0.13%
553,000
+221,000
+67% +$6.28M
BBD icon
113
PUT
Banco Bradesco
BBD
$38.1B
$15.3M 0.13%
2,493,895
+2,437,461
+4,319% +$16.1M
VXX icon
114
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$15.2M 0.13%
9,994
-2,890
-22% -$4.6M
TSLA icon
115
CALL
Tesla
TSLA
$1.24T
$15.1M 0.13%
942,000
-220,500
-19% -$3.45M
MOMO
116
PUT
Hello Group
MOMO
$869M
$15.1M 0.13%
488,200
+53,400
+12% +$1.81M
MELI icon
117
PUT
Mercado Libre
MELI
$91.3B
$15.1M 0.13%
27,400
+2,900
+12% +$1.76M
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.1M 0.13%
137,342
+89,833
+189% +$9.91M
FDX icon
119
PUT
FedEx
FDX
$74.5B
$15M 0.13%
103,200
+83,200
+416% +$13.4M
GRUB
120
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.9M 0.13%
132,450
+102,900
+348% +$13.7M
ALGN icon
121
CALL
Align Technology
ALGN
$12B
$14.9M 0.13%
82,100
-3,200
-4% -$665K
BYND icon
122
PUT
Beyond Meat
BYND
$288M
$14.7M 0.13%
98,700
+89,800
+1,009% +$14.8M
FND icon
123
CALL
Floor & Decor
FND
$5.81B
$14.6M 0.12%
284,800
+228,600
+407% +$10.3M
PBR icon
124
PUT
Petrobras
PBR
$121B
$14.3M 0.12%
989,700
+321,300
+48% +$4.72M
PANW icon
125
PUT
Palo Alto Networks
PANW
$264B
$14.3M 0.12%
421,200
+131,400
+45% +$4.65M
3 4
5
6 7

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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.