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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
CEQP
1476
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1.18M 0.01%
+32,300
New +$1.17M
ESS icon
1477
CALL
Essex Property Trust
ESS
$18.7B
$1.18M 0.01%
+3,600
New +$1.13M
HDS
1478
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.01%
30,000
-14,700
-33% -$576K
VRT icon
1479
Vertiv
VRT
$110B
$1.17M 0.01%
115,081
-3,424
-3% -$34.9K
NVCR icon
1480
NovoCure
NVCR
$1.97B
$1.17M 0.01%
15,653
-5,036
-24% -$403K
ATVI
1481
CALL
DELISTED
Activision Blizzard
ATVI
$1.17M 0.01%
22,100
-47,800
-68% -$2.38M
IAA
1482
DELISTED
IAA, Inc. Common Stock
IAA
$1.17M 0.01%
28,010
-27,105
-49% -$1.22M
GIS icon
1483
PUT
General Mills
GIS
$19.5B
$1.16M 0.01%
21,100
+15,200
+258% +$819K
GPK icon
1484
Graphic Packaging
GPK
$3.3B
$1.16M 0.01%
78,870
-73,077
-48% -$1.03M
ALK icon
1485
CALL
Alaska Air
ALK
$5.3B
$1.16M 0.01%
17,900
-11,900
-40% -$750K
MPLX icon
1486
MPLX
MPLX
$59.2B
$1.16M 0.01%
+41,257
New +$1.21M
BOOT icon
1487
CALL
Boot Barn
BOOT
$4.71B
$1.16M 0.01%
33,100
+32,700
+8,175% +$1.09M
INFN
1488
DELISTED
Infinera Corporation Common Stock
INFN
$1.15M 0.01%
211,483
+125,865
+147% +$553K
CZR
1489
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.15M 0.01%
98,800
– –
LEN icon
1490
PUT
Lennar Class A
LEN
$20.5B
$1.15M 0.01%
21,280
-68,178
-76% -$3.32M
DCH
1491
CALL
Dauch Corp
DCH
$1.32B
$1.15M 0.01%
139,800
+75,800
+118% +$689K
AAOI icon
1492
PUT
Applied Optoelectronics
AAOI
$7.85B
$1.15M 0.01%
102,200
+89,700
+718% +$899K
CFR icon
1493
Cullen/Frost Bankers
CFR
$10.3B
$1.15M 0.01%
12,955
+10,407
+408% +$923K
EHTH icon
1494
CALL
eHealth
EHTH
$43.2M
$1.14M 0.01%
17,100
+16,500
+2,750% +$1.49M
GIII icon
1495
G-III Apparel Group
GIII
$1.52B
$1.14M 0.01%
44,306
-15,707
-26% -$394K
XLI icon
1496
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.14M 0.01%
14,700
+10,500
+250% +$805K
DDD icon
1497
PUT
3D Systems Corp
DDD
$430M
$1.14M 0.01%
139,800
-3,600
-3% -$29.1K
XLC icon
1498
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.14M 0.01%
23,000
+16,800
+271% +$841K
WMB icon
1499
PUT
Williams Companies
WMB
$86.6B
$1.14M 0.01%
47,300
-21,500
-31% -$542K
RMD icon
1500
PUT
ResMed
RMD
$29.5B
$1.14M 0.01%
8,400
-21,400
-72% -$2.8M
58 59
60
61 62

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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.