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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
JBL icon
1901
PUT
Jabil
JBL
$31.7B
$676K 0.01%
18,900
+3,000
+19% +$90.4K
LSI
1902
CALL
DELISTED
Life Storage, Inc.
LSI
$675K 0.01%
9,600
+9,450
+6,300% +$642K
KEY icon
1903
PUT
KeyCorp
KEY
$24.1B
$674K 0.01%
37,800
+33,000
+688% +$571K
SAGE
1904
DELISTED
Sage Therapeutics
SAGE
$674K 0.01%
4,801
+2,185
+84% +$366K
DXCM icon
1905
PUT
DexCom
DXCM
$29B
$672K 0.01%
18,000
+2,400
+15% +$93.2K
BKR icon
1906
CALL
Baker Hughes
BKR
$57.9B
$670K 0.01%
28,900
-16,300
-36% -$382K
SAN icon
1907
PUT
Banco Santander
SAN
$199B
$670K 0.01%
+173,843
New +$690K
REGN icon
1908
PUT
Regeneron Pharmaceuticals
REGN
$72.4B
$666K 0.01%
2,400
+300
+14% +$88.8K
TROX icon
1909
PUT
Tronox
TROX
$997M
$666K 0.01%
80,300
+65,800
+454% +$634K
SSRM icon
1910
SSR Mining
SSRM
$5.29B
$665K 0.01%
45,784
-239,989
-84% -$3.69M
RST
1911
CALL
DELISTED
ROSETTA STONE INC
RST
$665K 0.01%
38,200
+26,300
+221% +$530K
ADC icon
1912
Agree Realty
ADC
$9.71B
$664K 0.01%
+9,071
New +$633K
TCF
1913
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$662K 0.01%
17,400
+10,100
+138% +$402K
OFG icon
1914
CALL
OFG Bancorp
OFG
$2.24B
$661K 0.01%
30,200
-97,700
-76% -$2.15M
MTN icon
1915
CALL
Vail Resorts
MTN
$5.51B
$660K 0.01%
2,900
-3,900
-57% -$921K
GTT
1916
CALL
DELISTED
GTT Communications, Inc.
GTT
$660K 0.01%
70,100
– –
CGNX icon
1917
PUT
Cognex
CGNX
$10B
$658K 0.01%
13,400
-35,200
-72% -$1.59M
GD icon
1918
PUT
General Dynamics
GD
$106B
$658K 0.01%
3,600
– –
JNUG icon
1919
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$359M
$658K 0.01%
1,152
+566
+97% +$432K
EQR icon
1920
PUT
Equity Residential
EQR
$25.7B
$656K 0.01%
7,600
+6,700
+744% +$548K
GDOT icon
1921
CALL
Green Dot
GDOT
$756M
$656K 0.01%
26,000
-64,000
-71% -$2.37M
VLO icon
1922
PUT
Valero Energy
VLO
$89.4B
$656K 0.01%
7,700
-2,700
-26% -$218K
AAT
1923
American Assets Trust
AAT
$1.49B
$654K 0.01%
+14,002
New +$657K
ECL icon
1924
CALL
Ecolab
ECL
$79.9B
$654K 0.01%
3,300
+200
+6% +$40.1K
IPHI
1925
CALL
DELISTED
INPHI CORPORATION
IPHI
$653K 0.01%
10,700
+800
+8% +$48.8K
75 76
77
78 79

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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.