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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
DECK icon
1276
PUT
Deckers Outdoor
DECK
$13.6B
$1.52M 0.01%
61,800
+37,800
+158% +$967K
ERIC icon
1277
CALL
Ericsson
ERIC
$31.8B
$1.51M 0.01%
189,800
-12,000
-6% -$102K
PGR icon
1278
CALL
Progressive
PGR
$125B
$1.51M 0.01%
19,600
+13,300
+211% +$1.05M
AAL icon
1279
American Airlines Group
AAL
$9.9B
$1.51M 0.01%
56,048
-194,185
-78% -$5.68M
NTAP icon
1280
PUT
NetApp
NTAP
$33.3B
$1.51M 0.01%
28,800
-38,600
-57% -$2.07M
CPB icon
1281
PUT
Campbell Soup
CPB
$6.67B
$1.51M 0.01%
32,200
-8,400
-21% -$363K
UPS icon
1282
PUT
United Parcel Service
UPS
$96B
$1.51M 0.01%
12,600
-14,000
-53% -$1.6M
PXD
1283
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.01%
12,000
+3,700
+45% +$490K
GNRC icon
1284
Generac Holdings
GNRC
$11.6B
$1.51M 0.01%
19,232
+6,367
+49% +$477K
RPD icon
1285
CALL
Rapid7
RPD
$643M
$1.51M 0.01%
33,200
-13,700
-29% -$770K
VG
1286
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.5M 0.01%
133,100
+59,200
+80% +$752K
NVS icon
1287
PUT
Novartis
NVS
$297B
$1.5M 0.01%
17,300
+14,600
+541% +$1.31M
POST icon
1288
CALL
Post Holdings
POST
$4.14B
$1.5M 0.01%
21,698
-916
-4% -$62.4K
BBWI icon
1289
PUT
Bath & Body Works
BBWI
$4.13B
$1.5M 0.01%
94,754
+57,025
+151% +$1.01M
COF icon
1290
PUT
Capital One
COF
$127B
$1.5M 0.01%
16,500
-6,200
-27% -$557K
BBBY
1291
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.01%
141,000
+135,000
+2,250% +$1.3M
AIG icon
1292
PUT
American International
AIG
$42B
$1.5M 0.01%
26,900
-600
-2% -$33.2K
EDU icon
1293
New Oriental
EDU
$7.94B
$1.5M 0.01%
13,512
+7,202
+114% +$754K
CONN
1294
CALL
DELISTED
Conn's Inc.
CONN
$1.49M 0.01%
60,100
+9,700
+19% +$204K
RSX
1295
CALL
DELISTED
VanEck Russia ETF
RSX
$1.49M 0.01%
65,500
-12,700
-16% -$293K
GME icon
1296
PUT
GameStop
GME
$9.66B
$1.49M 0.01%
1,082,000
+622,400
+135% +$672K
BNY
1297
CALL
Bank of New York Mellon
BNY
$107B
$1.49M 0.01%
33,000
+22,100
+203% +$984K
Z icon
1298
Zillow
Z
$7.32B
$1.49M 0.01%
50,046
-44,214
-47% -$1.76M
HPE icon
1299
CALL
Hewlett Packard
HPE
$63.8B
$1.49M 0.01%
98,300
+32,700
+50% +$465K
STZ icon
1300
Constellation Brands
STZ
$22.2B
$1.49M 0.01%
7,183
-18,791
-72% -$3.77M
50 51
52
53 54

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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.