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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
ETN icon
1626
PUT
Eaton
ETN
$147B
$973K 0.01%
11,700
-4,200
-26% -$340K
NOAH
1627
Noah Holdings
NOAH
$600M
$973K 0.01%
+33,318
New +$1.06M
UPH
1628
DELISTED
UpHealth, Inc.
UPH
$971K 0.01%
+9,880
New +$968K
MCK icon
1629
CALL
McKesson
MCK
$103B
$970K 0.01%
7,100
-11,300
-61% -$1.6M
CZR icon
1630
CALL
Caesars Entertainment
CZR
$6.11B
$965K 0.01%
24,200
+18,400
+317% +$781K
JNPR
1631
CALL
DELISTED
Juniper Networks
JNPR
$965K 0.01%
39,000
-57,700
-60% -$1.45M
SONO icon
1632
Sonos
SONO
$1.9B
$963K 0.01%
71,802
+17,179
+31% +$215K
AKS
1633
PUT
DELISTED
AK Steel Holding Corp
AKS
$963K 0.01%
424,300
+14,700
+4% +$35.3K
WOLF icon
1634
Wolfspeed
WOLF
$1.08B
$959K 0.01%
19,567
+966
+5% +$52.5K
NLSN
1635
PUT
DELISTED
Nielsen Holdings plc
NLSN
$958K 0.01%
45,100
-68,500
-60% -$1.51M
SPWR
1636
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$957K 0.01%
133,154
-39,397
-23% -$325K
CTRA
1637
CALL
DELISTED
Coterra Energy
CTRA
$956K 0.01%
54,400
-14,800
-21% -$284K
SBRA icon
1638
PUT
Sabra Healthcare REIT
SBRA
$5.7B
$953K 0.01%
41,500
+30,400
+274% +$648K
ENV
1639
CALL
DELISTED
ENVESTNET, INC.
ENV
$953K 0.01%
16,800
+14,900
+784% +$941K
OZK icon
1640
CALL
Bank OZK
OZK
$5.56B
$952K 0.01%
34,900
-3,900
-10% -$108K
PSX icon
1641
PUT
Phillips 66
PSX
$83.6B
$952K 0.01%
9,300
-2,700
-23% -$271K
PS
1642
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$952K 0.01%
+56,700
New +$1.22M
MYGN icon
1643
CALL
Myriad Genetics
MYGN
$499M
$951K 0.01%
33,200
+17,600
+113% +$513K
NOV icon
1644
CALL
NOV
NOV
$7.25B
$950K 0.01%
44,800
-12,000
-21% -$256K
CCI icon
1645
PUT
Crown Castle
CCI
$33.7B
$945K 0.01%
6,800
-11,800
-63% -$1.63M
SQM icon
1646
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$942K 0.01%
33,900
-3,500
-9% -$96.6K
FICO icon
1647
PUT
Fair Isaac
FICO
$31.2B
$941K 0.01%
3,100
+2,500
+417% +$847K
GOOGL icon
1648
Alphabet (Google) Class A
GOOGL
$4.01T
$938K 0.01%
15,360
+5,560
+57% +$329K
AEP icon
1649
CALL
American Electric Power
AEP
$73.8B
$937K 0.01%
10,000
-25,600
-72% -$2.32M
SYF icon
1650
PUT
Synchrony
SYF
$24.9B
$937K 0.01%
27,500
-86,700
-76% -$2.97M
64 65
66
67 68

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.