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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
TSEM icon
1651
PUT
Tower Semiconductor
TSEM
$25.3B
$935K 0.01%
48,600
+200
+0.4% +$3.73K
SAVE
1652
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$929K 0.01%
25,600
+18,200
+246% +$765K
BRPM.U
1653
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$929K 0.01%
92,000
-10,400
-10% -$104K
DOC icon
1654
Healthpeak Properties
DOC
$15.5B
$927K 0.01%
+26,014
New +$878K
CERN
1655
CALL
DELISTED
Cerner Corp
CERN
$927K 0.01%
13,600
-28,000
-67% -$1.98M
CBPO
1656
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$927K 0.01%
8,100
-7,100
-47% -$706K
HZNP
1657
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$926K 0.01%
34,000
+2,900
+9% +$75K
IP icon
1658
International Paper
IP
$22.5B
$923K 0.01%
23,299
-7,407
-24% -$289K
LBTYA icon
1659
Liberty Global Class A
LBTYA
$3.35B
$922K 0.01%
37,259
-350,530
-90% -$9.35M
DHT icon
1660
CALL
DHT Holdings
DHT
$2.95B
$921K 0.01%
149,700
+132,300
+760% +$761K
NKTR icon
1661
CALL
Nektar Therapeutics
NKTR
$2.41B
$918K 0.01%
3,360
+3,180
+1,767% +$1.17M
BRMK
1662
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$918K 0.01%
87,914
+46,389
+112% +$481K
TCF
1663
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$916K 0.01%
+24,050
New +$957K
RAMP icon
1664
CALL
LiveRamp
RAMP
$2.3B
$915K 0.01%
21,300
-7,100
-25% -$330K
MSM icon
1665
PUT
MSC Industrial Direct
MSM
$7.07B
$914K 0.01%
12,600
+9,100
+260% +$637K
AVAV icon
1666
CALL
AeroVironment
AVAV
$7.81B
$911K 0.01%
17,000
+7,500
+79% +$412K
EXP icon
1667
CALL
Eagle Materials
EXP
$6.69B
$909K 0.01%
10,100
-28,400
-74% -$2.44M
SAP icon
1668
SAP
SAP
$200B
$909K 0.01%
+7,709
New +$955K
LTHM
1669
PUT
DELISTED
Livent Corporation
LTHM
$909K 0.01%
135,800
-4,400
-3% -$29.6K
SCHW
1670
CALL
Charles Schwab
SCHW
$181B
$908K 0.01%
21,700
-44,700
-67% -$1.8M
DDS icon
1671
CALL
Dillards
DDS
$8.96B
$906K 0.01%
13,700
+1,800
+15% +$115K
HR
1672
DELISTED
Healthcare Realty Trust Incorporated
HR
$905K 0.01%
+27,021
New +$885K
THS
1673
PUT
DELISTED
Treehouse Foods
THS
$904K 0.01%
16,300
-23,300
-59% -$1.28M
FMC icon
1674
PUT
FMC
FMC
$1.39B
$903K 0.01%
10,300
-25,000
-71% -$2.15M
DTE icon
1675
DTE Energy
DTE
$30.6B
$901K 0.01%
+7,967
New +$881K
65 66
67
68 69

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Aviva
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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.