We are live on ! Find out more
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
ZUO
1326
DELISTED
Zuora, Inc.
ZUO
$1.44M 0.01%
95,555
-9,321
-9% -$140K
NVO
1327
PUT
Novo Nordisk
NVO
$220B
$1.44M 0.01%
55,600
-1,000
-2% -$25.3K
PRKS icon
1328
PUT
United Parks & Resorts
PRKS
$2.12B
$1.44M 0.01%
54,600
+51,500
+1,661% +$1.57M
VEEV icon
1329
PUT
Veeva Systems
VEEV
$31.6B
$1.44M 0.01%
9,400
-13,400
-59% -$2.15M
MRO
1330
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.01%
116,900
-153,200
-57% -$1.98M
XLV icon
1331
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.43M 0.01%
15,900
+2,500
+19% +$228K
EW icon
1332
CALL
Edwards Lifesciences
EW
$47.8B
$1.43M 0.01%
19,500
-37,800
-66% -$2.66M
CPAAU
1333
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.43M 0.01%
+134,178
New +$1.39M
HUN icon
1334
Huntsman Corp
HUN
$2.06B
$1.43M 0.01%
+61,383
New +$1.27M
MMM icon
1335
3M
MMM
$91.9B
$1.43M 0.01%
10,378
+2,728
+36% +$381K
GBX icon
1336
CALL
The Greenbrier Companies
GBX
$1.56B
$1.43M 0.01%
47,300
+46,000
+3,538% +$1.24M
BSX icon
1337
Boston Scientific
BSX
$67.6B
$1.42M 0.01%
35,002
-42,976
-55% -$1.82M
LNG icon
1338
Cheniere Energy
LNG
$53.6B
$1.42M 0.01%
22,558
-4,107
-15% -$263K
EQT icon
1339
PUT
EQT Corp
EQT
$32.5B
$1.42M 0.01%
133,600
+109,400
+452% +$1.41M
ALDR
1340
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$1.42M 0.01%
+75,400
New +$862K
REGI
1341
DELISTED
Renewable Energy Group, Inc.
REGI
$1.42M 0.01%
94,680
+80,549
+570% +$1.11M
LVOXU
1342
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.42M 0.01%
139,802
-13,346
-9% -$135K
GDDY icon
1343
CALL
GoDaddy
GDDY
$12.8B
$1.42M 0.01%
21,500
-121,600
-85% -$8.24M
AMCIU
1344
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.41M 0.01%
136,490
+200
+0.1% +$2.05K
TME icon
1345
Tencent Music
TME
$15.3B
$1.41M 0.01%
+110,221
New +$1.55M
PVTL
1346
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$1.41M 0.01%
94,300
+89,800
+1,996% +$1.1M
TUP
1347
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.01%
88,500
+48,700
+122% +$752K
SAP icon
1348
PUT
SAP
SAP
$200B
$1.4M 0.01%
+11,900
New +$1.47M
FPAC.U
1349
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.4M 0.01%
130,685
-371
-0.3% -$3.97K
WPM icon
1350
PUT
Wheaton Precious Metals
WPM
$50.9B
$1.39M 0.01%
53,000
+51,100
+2,689% +$1.38M
52 53
54
55 56

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.