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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
AN icon
1351
AutoNation
AN
$7.1B
$1.39M 0.01%
27,377
+21,502
+366% +$1.01M
NTR icon
1352
CALL
Nutrien
NTR
$32.4B
$1.39M 0.01%
27,800
-42,200
-60% -$2.15M
ENB icon
1353
PUT
Enbridge
ENB
$121B
$1.39M 0.01%
39,500
+34,568
+701% +$1.2M
OHI icon
1354
CALL
Omega Healthcare
OHI
$15.3B
$1.38M 0.01%
33,100
+700
+2% +$27.3K
SPLK
1355
DELISTED
Splunk Inc
SPLK
$1.38M 0.01%
+11,737
New +$1.47M
PKG icon
1356
CALL
Packaging Corp of America
PKG
$22.5B
$1.38M 0.01%
13,000
+12,100
+1,344% +$1.23M
AMGN icon
1357
PUT
Amgen
AMGN
$203B
$1.37M 0.01%
7,100
-700
-9% -$134K
IFF icon
1358
CALL
International Flavors & Fragrances
IFF
$19.5B
$1.37M 0.01%
11,200
+8,800
+367% +$1.12M
NEM icon
1359
Newmont
NEM
$98.5B
$1.37M 0.01%
+36,229
New +$1.41M
HOLX
1360
PUT
DELISTED
Hologic
HOLX
$1.37M 0.01%
27,200
+13,800
+103% +$679K
PARA
1361
CALL
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
34,000
+19,300
+131% +$903K
ANF icon
1362
CALL
Abercrombie & Fitch
ANF
$4.41B
$1.37M 0.01%
87,900
-3,000
-3% -$50.1K
TEVA icon
1363
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$1.37M 0.01%
199,300
-114,700
-37% -$879K
BRSL
1364
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1.37M 0.01%
96,200
+29,700
+45% +$394K
PRU icon
1365
PUT
Prudential Financial
PRU
$42.3B
$1.37M 0.01%
15,200
-5,000
-25% -$453K
VTRS icon
1366
CALL
Viatris
VTRS
$20.5B
$1.37M 0.01%
69,100
+40,400
+141% +$792K
HAIN icon
1367
CALL
Hain Celestial
HAIN
$46M
$1.36M 0.01%
63,500
-15,700
-20% -$329K
CS
1368
PUT
DELISTED
Credit Suisse Group
CS
$1.36M 0.01%
111,600
-111,500
-50% -$1.34M
GIS icon
1369
General Mills
GIS
$19.5B
$1.36M 0.01%
+24,662
New +$1.33M
LOGI icon
1370
PUT
Logitech
LOGI
$15.5B
$1.36M 0.01%
33,300
+29,700
+825% +$1.19M
SPR
1371
PUT
DELISTED
Spirit AeroSystems
SPR
$1.36M 0.01%
16,500
+3,800
+30% +$298K
UPWK icon
1372
PUT
Upwork
UPWK
$1.14B
$1.36M 0.01%
101,900
-1,800
-2% -$27.4K
TEVA icon
1373
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$1.35M 0.01%
196,700
+10,900
+6% +$83.5K
BIG
1374
CALL
DELISTED
Big Lots, Inc.
BIG
$1.35M 0.01%
55,200
+41,100
+291% +$979K
GLOB icon
1375
PUT
Globant
GLOB
$1.41B
$1.35M 0.01%
+14,700
New +$1.46M
53 54
55
56 57

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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.