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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
UPRO icon
1676
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$901K 0.01%
32,600
+6,600
+25% +$181K
VAC icon
1677
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$901K 0.01%
8,700
+6,600
+314% +$649K
WWE
1678
DELISTED
World Wrestling Entertainment
WWE
$901K 0.01%
12,668
-15,330
-55% -$1.1M
SHLX
1679
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$900K 0.01%
44,000
+5,900
+15% +$122K
CLDR
1680
CALL
DELISTED
Cloudera, Inc.
CLDR
$900K 0.01%
101,600
+94,300
+1,292% +$655K
GES
1681
CALL
DELISTED
Guess Inc
GES
$899K 0.01%
48,500
+10,000
+26% +$166K
LEA icon
1682
Lear
LEA
$7.26B
$899K 0.01%
7,623
+1,897
+33% +$231K
STNG icon
1683
CALL
Scorpio Tankers
STNG
$3.9B
$899K 0.01%
30,200
+15,000
+99% +$413K
NVT icon
1684
PUT
nVent Electric
NVT
$24.1B
$897K 0.01%
40,700
+31,800
+357% +$715K
PAYX icon
1685
PUT
Paychex
PAYX
$41.1B
$894K 0.01%
10,800
+8,900
+468% +$740K
OC icon
1686
Owens Corning
OC
$11.6B
$893K 0.01%
14,123
-47,655
-77% -$2.73M
AEO icon
1687
PUT
American Eagle Outfitters
AEO
$2.98B
$890K 0.01%
54,900
+39,000
+245% +$651K
SNY icon
1688
CALL
Sanofi
SNY
$105B
$890K 0.01%
19,200
-71,000
-79% -$3.06M
CTVA icon
1689
PUT
Corteva
CTVA
$58.6B
$889K 0.01%
31,744
+7,526
+31% +$218K
CLH icon
1690
CALL
Clean Harbors
CLH
$15.9B
$888K 0.01%
11,500
-3,400
-23% -$251K
CROX icon
1691
Crocs
CROX
$6.69B
$883K 0.01%
31,799
-14,186
-31% -$344K
KRC icon
1692
Kilroy Realty
KRC
$4.58B
$883K 0.01%
+11,337
New +$879K
SLB icon
1693
PUT
SLB Ltd
SLB
$76.5B
$882K 0.01%
25,800
-88,800
-77% -$3.25M
UVXY icon
1694
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$882K 0.01%
14
+4
+40% +$287K
HA
1695
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$882K 0.01%
33,600
-13,000
-28% -$341K
DPZ icon
1696
CALL
Domino's
DPZ
$11.4B
$881K 0.01%
3,600
-200
-5% -$49.5K
CROX icon
1697
PUT
Crocs
CROX
$6.69B
$880K 0.01%
31,700
-10,900
-26% -$264K
SC
1698
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$880K 0.01%
34,500
+17,400
+102% +$453K
LYB icon
1699
CALL
LyondellBasell Industries
LYB
$18.9B
$877K 0.01%
9,800
-10,700
-52% -$873K
TSCO icon
1700
PUT
Tractor Supply
TSCO
$16.7B
$877K 0.01%
48,500
+14,500
+43% +$300K
66 67
68
69 70

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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.