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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
WFC icon
151
PUT
Wells Fargo
WFC
$261B
$12.1M 0.1%
240,400
+187,500
+354% +$8.83M
TLT icon
152
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.9M 0.1%
83,500
-52,900
-39% -$7.35M
IRBT
153
CALL
DELISTED
iRobot
IRBT
$11.9M 0.1%
193,400
+109,800
+131% +$7.86M
LNG icon
154
PUT
Cheniere Energy
LNG
$56.5B
$11.9M 0.1%
189,100
-302,300
-62% -$19.4M
RY icon
155
CALL
Royal Bank of Canada
RY
$291B
$11.8M 0.1%
145,800
+128,100
+724% +$10M
B
156
PUT
Barrick Mining
B
$62.2B
$11.8M 0.1%
682,168
+415,300
+156% +$7.33M
CPRI icon
157
PUT
Capri Holdings
CPRI
$1.77B
$11.7M 0.1%
353,600
+253,500
+253% +$8.12M
RTX icon
158
CALL
RTX Corp
RTX
$287B
$11.7M 0.1%
136,122
+23,041
+20% +$1.91M
EXAS
159
CALL
DELISTED
Exact Sciences
EXAS
$11.6M 0.1%
128,600
-34,200
-21% -$3.9M
STX icon
160
CALL
Seagate
STX
$193B
$11.6M 0.1%
215,000
+99,800
+87% +$4.9M
XPO icon
161
CALL
XPO
XPO
$25B
$11.5M 0.1%
464,358
+427,348
+1,155% +$9.88M
NBIS
162
PUT
Nebius Group N.V.
NBIS
$47.7B
$11.4M 0.1%
325,800
+185,900
+133% +$7.01M
AMZN icon
163
Amazon
AMZN
$2.5T
$11.4M 0.1%
+131,200
New +$12.2M
AXTA icon
164
CALL
Axalta
AXTA
$7.01B
$11.4M 0.1%
377,600
-69,800
-16% -$2.06M
UBER icon
165
CALL
Uber
UBER
$134B
$11.4M 0.1%
373,600
+167,600
+81% +$6.31M
GOOG icon
166
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 0.1%
186,000
-24,000
-11% -$1.42M
OKE icon
167
CALL
Oneok
OKE
$58.7B
$11.3M 0.1%
153,700
+44,400
+41% +$3.14M
DUK icon
168
CALL
Duke Energy
DUK
$102B
$11.2M 0.1%
117,200
+10,600
+10% +$965K
FCX icon
169
Freeport-McMoran
FCX
$90B
$11.2M 0.1%
1,166,061
+87,725
+8% +$901K
WUBA
170
PUT
DELISTED
58.com Inc
WUBA
$11.1M 0.09%
225,100
-56,500
-20% -$3.13M
BYND icon
171
CALL
Beyond Meat
BYND
$288M
$11.1M 0.09%
74,500
+1,900
+3% +$313K
GS icon
172
PUT
Goldman Sachs
GS
$313B
$11.1M 0.09%
53,400
+29,100
+120% +$6.09M
NEM icon
173
PUT
Newmont
NEM
$99.5B
$11M 0.09%
291,056
-226,520
-44% -$8.8M
KBH icon
174
PUT
KB Home
KBH
$3.48B
$11M 0.09%
323,800
+84,400
+35% +$2.36M
CI icon
175
PUT
Cigna
CI
$76.6B
$11M 0.09%
72,292
-6,016
-8% -$979K
5 6
7
8 9

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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.