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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
SABR icon
1801
PUT
Sabre
SABR
$735M
$759K 0.01%
33,900
+24,600
+265% +$579K
AGIO icon
1802
PUT
Agios Pharmaceuticals
AGIO
$2.13B
$758K 0.01%
23,400
+10,400
+80% +$431K
TWLO icon
1803
Twilio
TWLO
$29.4B
$758K 0.01%
+6,890
New +$893K
EAT icon
1804
Brinker International
EAT
$8.43B
$757K 0.01%
17,741
-6,241
-26% -$250K
KO icon
1805
PUT
Coca-Cola
KO
$382B
$757K 0.01%
13,900
-1,400
-9% -$75K
STI
1806
PUT
DELISTED
SunTrust Banks, Inc.
STI
$757K 0.01%
11,000
-5,800
-35% -$371K
AVDR
1807
DELISTED
Avedro, Inc Common Stock
AVDR
$755K 0.01%
+33,241
New +$722K
ABB
1808
PUT
DELISTED
ABB Ltd
ABB
$751K 0.01%
38,200
+31,800
+497% +$607K
TMX
1809
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$749K 0.01%
13,400
+12,600
+1,575% +$695K
MBT
1810
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$749K 0.01%
92,500
+75,000
+429% +$616K
ODFL icon
1811
CALL
Old Dominion Freight Line
ODFL
$47.5B
$748K 0.01%
+13,200
New +$716K
VNE
1812
PUT
DELISTED
Veoneer, Inc.
VNE
$748K 0.01%
49,900
+39,600
+384% +$643K
VTIQU
1813
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$748K 0.01%
70,217
-4,300
-6% -$45.6K
BUD icon
1814
AB InBev
BUD
$161B
$747K 0.01%
7,848
+6,220
+382% +$590K
XBI icon
1815
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$747K 0.01%
9,800
+2,100
+27% +$175K
SCPE.U
1816
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$747K 0.01%
+72,150
New +$743K
SSO icon
1817
PUT
ProShares Ultra S&P500
SSO
$7.78B
$745K 0.01%
46,400
+10,400
+29% +$165K
GPAQU
1818
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$745K 0.01%
69,666
-1,000
-1% -$10.7K
MDCO
1819
DELISTED
Medicines Co
MDCO
$745K 0.01%
+14,907
New +$595K
ET icon
1820
PUT
Energy Transfer Partners
ET
$68.7B
$744K 0.01%
56,912
-31,800
-36% -$443K
CDK
1821
PUT
DELISTED
CDK Global, Inc.
CDK
$741K 0.01%
15,400
+9,600
+166% +$460K
IDCC icon
1822
CALL
InterDigital
IDCC
$6.76B
$740K 0.01%
14,100
+7,800
+124% +$441K
SKX
1823
DELISTED
Skechers
SKX
$739K 0.01%
19,793
-13,782
-41% -$473K
BTI icon
1824
PUT
British American Tobacco
BTI
$134B
$738K 0.01%
20,000
+6,500
+48% +$238K
XOP icon
1825
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$738K 0.01%
+8,250
New +$777K
71 72
73
74 75

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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.