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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
CL icon
1226
CALL
Colgate-Palmolive
CL
$73.6B
$1.62M 0.01%
22,000
+4,800
+28% +$348K
OPTU
1227
Optimum Communications Inc
OPTU
$298M
$1.62M 0.01%
56,343
+49,668
+744% +$1.35M
ETR icon
1228
CALL
Entergy
ETR
$53.1B
$1.61M 0.01%
27,400
+4,600
+20% +$252K
PAA icon
1229
Plains All American Pipeline
PAA
$17.1B
$1.61M 0.01%
+77,455
New +$1.75M
ENTG icon
1230
PUT
Entegris
ENTG
$19.2B
$1.6M 0.01%
34,100
+33,200
+3,689% +$1.4M
LBTYA icon
1231
CALL
Liberty Global Class A
LBTYA
$3.35B
$1.6M 0.01%
+64,800
New +$1.73M
TSM icon
1232
PUT
TSMC
TSM
$2.07T
$1.6M 0.01%
34,500
+12,900
+60% +$550K
CTACU
1233
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.6M 0.01%
150,016
-3,420
-2% -$36.2K
MA icon
1234
Mastercard
MA
$487B
$1.59M 0.01%
+5,873
New +$1.62M
AL
1235
CALL
DELISTED
Air Lease Corp
AL
$1.59M 0.01%
38,100
+38,000
+38,000% +$1.56M
AMLP icon
1236
PUT
Alerian MLP ETF
AMLP
$12.7B
$1.59M 0.01%
34,860
+29,840
+594% +$1.41M
MRVL icon
1237
Marvell Technology
MRVL
$170B
$1.59M 0.01%
63,699
+41,450
+186% +$1.04M
SIG icon
1238
PUT
Signet Jewelers
SIG
$3.72B
$1.59M 0.01%
94,900
-29,000
-23% -$456K
GD icon
1239
CALL
General Dynamics
GD
$105B
$1.59M 0.01%
8,700
+2,600
+43% +$483K
T icon
1240
PUT
AT&T
T
$167B
$1.59M 0.01%
55,596
-43,824
-44% -$1.16M
SAFM
1241
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 0.01%
10,500
+8,000
+320% +$1.14M
PXD
1242
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.01%
12,600
-7,400
-37% -$979K
SLB icon
1243
CALL
SLB Ltd
SLB
$76.5B
$1.58M 0.01%
46,200
-52,200
-53% -$1.91M
FSR
1244
DELISTED
Fisker Inc.
FSR
$1.57M 0.01%
155,975
-5,829
-4% -$58.4K
PRKS icon
1245
CALL
United Parks & Resorts
PRKS
$2.12B
$1.57M 0.01%
59,700
+17,300
+41% +$526K
CALM icon
1246
CALL
Cal-Maine
CALM
$4.2B
$1.57M 0.01%
39,200
+4,700
+14% +$195K
CHU
1247
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.57M 0.01%
+149,300
New +$1.52M
EXR icon
1248
PUT
Extra Space Storage
EXR
$31.3B
$1.56M 0.01%
13,400
+9,800
+272% +$1.13M
RP
1249
CALL
DELISTED
RealPage, Inc.
RP
$1.56M 0.01%
24,900
-2,400
-9% -$150K
LACQU
1250
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.56M 0.01%
146,600
+6,912
+5% +$72.8K
48 49
50
51 52

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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.