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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
HBI
1826
CALL
DELISTED
Hanesbrands
HBI
$737K 0.01%
48,100
+6,600
+16% +$100K
EXR icon
1827
CALL
Extra Space Storage
EXR
$32.1B
$736K 0.01%
6,300
+2,600
+70% +$301K
HDB icon
1828
CALL
HDFC Bank
HDB
$123B
$736K 0.01%
25,800
+25,400
+6,350% +$723K
IBB icon
1829
CALL
iShares Biotechnology ETF
IBB
$9.51B
$736K 0.01%
7,400
-12,500
-63% -$1.31M
TYL icon
1830
PUT
Tyler Technologies
TYL
$13.7B
$735K 0.01%
2,800
+1,800
+180% +$441K
ZTS icon
1831
PUT
Zoetis
ZTS
$32.7B
$735K 0.01%
5,900
-9,600
-62% -$1.16M
LGC.U
1832
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$734K 0.01%
69,946
-786
-1% -$8.26K
ECL icon
1833
PUT
Ecolab
ECL
$79.6B
$733K 0.01%
3,700
+2,300
+164% +$461K
WAB icon
1834
PUT
Wabtec
WAB
$51.5B
$733K 0.01%
10,200
+6,200
+155% +$441K
ATCX
1835
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$733K 0.01%
+72,750
New +$726K
PTC icon
1836
PUT
PTC
PTC
$14.8B
$730K 0.01%
10,700
-100
-0.9% -$7.31K
VFC icon
1837
CALL
VF Corp
VFC
$6.93B
$730K 0.01%
8,200
-37,400
-82% -$3.2M
BRX icon
1838
Brixmor Property Group
BRX
$9.87B
$729K 0.01%
+35,918
New +$675K
CSIQ icon
1839
CALL
Canadian Solar
CSIQ
$925M
$729K 0.01%
38,600
+10,700
+38% +$233K
IMTX icon
1840
Immatics
IMTX
$1.15B
$729K 0.01%
70,752
-9,890
-12% -$100K
IFF icon
1841
International Flavors & Fragrances
IFF
$20.1B
$727K 0.01%
+5,928
New +$756K
STNG icon
1842
Scorpio Tankers
STNG
$3.91B
$726K 0.01%
24,391
-13,536
-36% -$373K
GCMG icon
1843
GCM Grosvenor
GCMG
$755M
$724K 0.01%
71,630
-4,276
-6% -$43K
SLV icon
1844
CALL
iShares Silver Trust
SLV
$27.7B
$724K 0.01%
45,500
+45,300
+22,650% +$720K
NFC.U
1845
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$723K 0.01%
67,780
+12,600
+23% +$135K
XLE icon
1846
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$722K 0.01%
24,400
-32,200
-57% -$974K
EWY icon
1847
CALL
iShares MSCI South Korea ETF
EWY
$21.3B
$721K 0.01%
12,800
+4,100
+47% +$227K
THC icon
1848
CALL
Tenet Healthcare
THC
$22B
$721K 0.01%
32,600
+3,000
+10% +$63.9K
LFC
1849
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$721K 0.01%
62,600
+59,400
+1,856% +$724K
AMX icon
1850
CALL
America Movil
AMX
$77.3B
$718K 0.01%
48,300
+9,200
+24% +$132K
72 73
74
75 76

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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.