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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
TRGP icon
1426
PUT
Targa Resources
TRGP
$57.4B
$1.26M 0.01%
31,300
-63,700
-67% -$2.43M
ABT icon
1427
CALL
Abbott
ABT
$182B
$1.25M 0.01%
15,000
-39,200
-72% -$3.33M
ULTA icon
1428
CALL
Ulta Beauty
ULTA
$20.7B
$1.25M 0.01%
5,000
-900
-15% -$276K
LBTYA icon
1429
PUT
Liberty Global Class A
LBTYA
$3.35B
$1.25M 0.01%
50,500
+35,200
+230% +$939K
AVLR
1430
DELISTED
Avalara, Inc.
AVLR
$1.25M 0.01%
18,575
+11,300
+155% +$914K
CALY
1431
Callaway Golf Company
CALY
$3.28B
$1.25M 0.01%
64,266
+53,473
+495% +$971K
WES icon
1432
CALL
Western Midstream Partners
WES
$19.3B
$1.25M 0.01%
50,100
+30,646
+158% +$815K
RDS.A
1433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.01%
+21,117
New +$1.25M
SHLL.U
1434
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.24M 0.01%
123,173
– –
URBN icon
1435
CALL
Urban Outfitters
URBN
$6.22B
$1.24M 0.01%
44,100
-39,000
-47% -$910K
XLK icon
1436
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.23M 0.01%
30,600
-5,600
-15% -$224K
ZION icon
1437
PUT
Zions Bancorporation
ZION
$10B
$1.23M 0.01%
27,600
+6,700
+32% +$290K
CS
1438
DELISTED
Credit Suisse Group
CS
$1.23M 0.01%
100,461
+39,509
+65% +$475K
DB icon
1439
CALL
Deutsche Bank
DB
$67.9B
$1.23M 0.01%
163,500
+9,800
+6% +$74.6K
HCCHU
1440
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.23M 0.01%
115,149
+1,800
+2% +$19.1K
AAP icon
1441
CALL
Advance Auto Parts
AAP
$3.48B
$1.22M 0.01%
7,400
+2,000
+37% +$301K
CCS icon
1442
CALL
Century Communities
CCS
$2.03B
$1.22M 0.01%
+39,900
New +$1.11M
LOGM
1443
CALL
DELISTED
LogMein, Inc.
LOGM
$1.22M 0.01%
17,200
-48,600
-74% -$3.48M
EQM
1444
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.22M 0.01%
37,300
+22,300
+149% +$783K
MAR icon
1445
PUT
Marriott International
MAR
$101B
$1.22M 0.01%
9,800
-9,900
-50% -$1.31M
PAGP icon
1446
PUT
Plains GP Holdings
PAGP
$5.16B
$1.21M 0.01%
57,200
-48,300
-46% -$1.12M
MSI icon
1447
CALL
Motorola Solutions
MSI
$70.3B
$1.21M 0.01%
7,100
-4,500
-39% -$773K
AMN icon
1448
CALL
AMN Healthcare
AMN
$1.3B
$1.21M 0.01%
21,000
-5,300
-20% -$293K
GXGXU
1449
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.21M 0.01%
108,800
+8,800
+9% +$88.9K
CHNG
1450
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.21M 0.01%
+99,800
New +$1.37M
56 57
58
59 60

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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.