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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
MFGP
1251
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.56M 0.01%
110,300
+47,242
+75% +$879K
NVRO
1252
PUT
DELISTED
NEVRO CORP.
NVRO
$1.56M 0.01%
18,100
-2,100
-10% -$159K
CVS icon
1253
CVS Health
CVS
$137B
$1.55M 0.01%
24,644
+7,174
+41% +$425K
CDK
1254
CALL
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.01%
32,300
+7,700
+31% +$369K
INCY icon
1255
PUT
Incyte
INCY
$23.7B
$1.55M 0.01%
20,900
+14,600
+232% +$1.18M
CLX icon
1256
CALL
Clorox
CLX
$11.8B
$1.55M 0.01%
10,200
-7,000
-41% -$1.11M
EPC icon
1257
CALL
Edgewell Personal Care
EPC
$1.28B
$1.55M 0.01%
+47,600
New +$1.42M
GWW icon
1258
PUT
W.W. Grainger
GWW
$66B
$1.54M 0.01%
5,200
+2,300
+79% +$640K
TMUS icon
1259
CALL
T-Mobile US
TMUS
$190B
$1.54M 0.01%
19,600
-249,100
-93% -$19.5M
LQD icon
1260
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.54M 0.01%
12,100
-1,700
-12% -$214K
DGX icon
1261
CALL
Quest Diagnostics
DGX
$25.6B
$1.54M 0.01%
14,400
-800
-5% -$82.1K
NOW icon
1262
ServiceNow
NOW
$109B
$1.54M 0.01%
+30,345
New +$1.65M
AAP icon
1263
PUT
Advance Auto Parts
AAP
$3.48B
$1.54M 0.01%
9,300
-24,400
-72% -$3.67M
AMTD
1264
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.01%
32,900
-6,000
-15% -$287K
KSU
1265
CALL
DELISTED
Kansas City Southern
KSU
$1.53M 0.01%
11,500
-29,900
-72% -$3.73M
CCI icon
1266
CALL
Crown Castle
CCI
$32.4B
$1.53M 0.01%
11,000
+5,000
+83% +$692K
ACAMU
1267
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1.53M 0.01%
150,785
+17,064
+13% +$171K
ALXN
1268
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.53M 0.01%
15,600
+900
+6% +$101K
LM
1269
PUT
DELISTED
Legg Mason, Inc.
LM
$1.53M 0.01%
40,000
-24,400
-38% -$923K
BROGU
1270
DELISTED
Twelve Seas Investment Company Units
BROGU
$1.53M 0.01%
140,789
+62,655
+80% +$672K
COST icon
1271
Costco
COST
$422B
$1.52M 0.01%
+5,290
New +$1.49M
FBIN icon
1272
PUT
Fortune Brands Innovations
FBIN
$6.14B
$1.52M 0.01%
+32,526
New +$1.48M
PAGS icon
1273
PUT
PagSeguro Digital
PAGS
$2.62B
$1.52M 0.01%
32,800
+9,500
+41% +$441K
XRAY icon
1274
PUT
Dentsply Sirona
XRAY
$2.61B
$1.52M 0.01%
28,500
+9,100
+47% +$489K
AZO icon
1275
PUT
AutoZone
AZO
$50.2B
$1.52M 0.01%
1,400
-500
-26% -$560K
49 50
51
52 53

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Aviva
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Lazard Asset Management
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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.