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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
INSUU
1501
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.13M 0.01%
108,835
+400
+0.4% +$4.16K
ENOV icon
1502
CALL
Enovis
ENOV
$1.63B
$1.13M 0.01%
22,659
+5,113
+29% +$241K
TTCF
1503
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.13M 0.01%
112,024
-5,676
-5% -$57.3K
SINA
1504
CALL
DELISTED
Sina Corp
SINA
$1.13M 0.01%
28,900
+4,900
+20% +$200K
CF icon
1505
PUT
CF Industries
CF
$18.4B
$1.13M 0.01%
23,000
+8,400
+58% +$407K
FBIN icon
1506
CALL
Fortune Brands Innovations
FBIN
$6.14B
$1.13M 0.01%
+24,102
New +$1.1M
PAGP icon
1507
Plains GP Holdings
PAGP
$5.16B
$1.13M 0.01%
+53,064
New +$1.23M
ZD icon
1508
PUT
Ziff Davis
ZD
$1.93B
$1.13M 0.01%
14,260
+13,340
+1,450% +$1.01M
CHDN icon
1509
CALL
Churchill Downs
CHDN
$6.15B
$1.12M 0.01%
+18,200
New +$1.1M
QNST icon
1510
PUT
QuinStreet
QNST
$893M
$1.12M 0.01%
89,200
+78,700
+750% +$1.07M
UNIT
1511
PUT
Uniti Group
UNIT
$2.62B
$1.12M 0.01%
144,600
+80,900
+127% +$672K
MTB icon
1512
CALL
M&T Bank
MTB
$36B
$1.12M 0.01%
7,100
-10,100
-59% -$1.59M
APTV icon
1513
CALL
Aptiv
APTV
$12.2B
$1.12M 0.01%
12,800
+2,400
+23% +$201K
XLK icon
1514
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.01%
27,800
+10,200
+58% +$408K
GMED icon
1515
CALL
Globus Medical
GMED
$10.6B
$1.11M 0.01%
21,800
+14,200
+187% +$676K
JBLU icon
1516
CALL
JetBlue
JBLU
$2.02B
$1.11M 0.01%
66,500
-10,100
-13% -$183K
SUM
1517
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.11M 0.01%
51,053
+33,052
+184% +$653K
MRNA icon
1518
CALL
Moderna
MRNA
$22.1B
$1.11M 0.01%
69,700
-70,300
-50% -$1.04M
SSD icon
1519
CALL
Simpson Manufacturing
SSD
$7.95B
$1.11M 0.01%
16,000
+13,600
+567% +$883K
UPWK icon
1520
Upwork
UPWK
$1.14B
$1.11M 0.01%
+83,264
New +$1.27M
DOC
1521
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.11M 0.01%
+62,420
New +$1.08M
JAZZ icon
1522
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$1.1M 0.01%
8,600
+3,800
+79% +$509K
FOXA icon
1523
PUT
Fox Class A
FOXA
$23.8B
$1.1M 0.01%
34,835
+9,570
+38% +$331K
EL icon
1524
Estee Lauder
EL
$30.1B
$1.1M 0.01%
+5,515
New +$1.05M
FIVN icon
1525
FIVE9
FIVN
$1.96B
$1.1M 0.01%
20,409
+14,409
+240% +$810K
59 60
61
62 63

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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.