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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
JNJ icon
126
CALL
Johnson & Johnson
JNJ
$634B
$14.1M 0.12%
109,100
+36,300
+50% +$4.78M
SONY icon
127
CALL
Sony
SONY
$123B
$14.1M 0.12%
1,188,500
+818,500
+221% +$9.24M
NKE icon
128
CALL
Nike
NKE
$61.9B
$13.9M 0.12%
147,700
+47,100
+47% +$4.04M
FXE icon
129
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$13.8M 0.12%
133,400
+74,700
+127% +$7.9M
GOOGL icon
130
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 0.12%
224,000
-54,000
-19% -$3.2M
MCHP icon
131
PUT
Microchip Technology
MCHP
$42.8B
$13.4M 0.11%
288,400
+200
+0.1% +$9.07K
TGT icon
132
CALL
Target
TGT
$62.1B
$13.4M 0.11%
125,300
+11,200
+10% +$1.07M
DOCU
133
CALL
DocuSign
DOCU
$9.63B
$13.4M 0.11%
216,300
+108,100
+100% +$5.66M
HTZ
134
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13.4M 0.11%
966,400
+845,400
+699% +$11.9M
TSLA icon
135
PUT
Tesla
TSLA
$1.24T
$13.3M 0.11%
828,000
-18,000
-2% -$282K
MNDT
136
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.3M 0.11%
994,800
+247,100
+33% +$3.51M
BX icon
137
PUT
Blackstone
BX
$104B
$13.2M 0.11%
271,200
-29,900
-10% -$1.46M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$13M 0.11%
246,177
+161,623
+191% +$8.06M
CRM icon
139
PUT
Salesforce
CRM
$134B
$13M 0.11%
87,600
-1,300
-1% -$198K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$13M 0.11%
315,003
+129,349
+70% +$5.28M
BX icon
141
CALL
Blackstone
BX
$104B
$12.8M 0.11%
263,000
-204,500
-44% -$9.97M
MSFT icon
142
CALL
Microsoft
MSFT
$2.84T
$12.8M 0.11%
92,000
-84,000
-48% -$11.6M
BIDU icon
143
PUT
Baidu
BIDU
$35.8B
$12.7M 0.11%
123,700
+20,100
+19% +$2.16M
ALGN icon
144
Align Technology
ALGN
$12B
$12.7M 0.11%
+69,939
New +$14.5M
C icon
145
PUT
Citigroup
C
$222B
$12.6M 0.11%
182,000
+173,500
+2,041% +$11.8M
QQQ icon
146
CALL
Invesco QQQ Trust
QQQ
$455B
$12.5M 0.11%
66,400
-11,800
-15% -$2.24M
GE icon
147
CALL
GE Aerospace
GE
$367B
$12.5M 0.11%
281,092
+259,142
+1,181% +$12.2M
VALE icon
148
PUT
Vale
VALE
$62.9B
$12.4M 0.11%
1,075,600
+839,700
+356% +$10.2M
JOYY
149
PUT
JOYY Inc
JOYY
$3.73B
$12.3M 0.1%
218,200
-40,400
-16% -$2.45M
LVS icon
150
CALL
Las Vegas Sands
LVS
$30.5B
$12.2M 0.1%
210,400
+133,700
+174% +$7.79M
4 5
6
7 8

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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.