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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
IWM icon
176
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$11M 0.09%
72,400
+35,100
+94% +$5.36M
DIS icon
177
Walt Disney
DIS
$165B
$10.9M 0.09%
83,891
+34,421
+70% +$4.76M
MS icon
178
CALL
Morgan Stanley
MS
$337B
$10.9M 0.09%
255,400
+160,800
+170% +$6.87M
GM icon
179
CALL
General Motors
GM
$74.7B
$10.9M 0.09%
290,500
-175,800
-38% -$6.76M
ANET icon
180
PUT
Arista Networks
ANET
$219B
$10.8M 0.09%
726,400
+294,400
+68% +$4.56M
BMY icon
181
PUT
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.09%
212,900
-103,400
-33% -$4.86M
TME icon
182
CALL
Tencent Music
TME
$14.5B
$10.8M 0.09%
843,300
+165,200
+24% +$2.33M
GS icon
183
CALL
Goldman Sachs
GS
$313B
$10.8M 0.09%
51,900
+23,300
+81% +$4.87M
RUN icon
184
CALL
Sunrun
RUN
$2.37B
$10.7M 0.09%
641,200
+409,500
+177% +$7.15M
KR icon
185
PUT
Kroger
KR
$34.8B
$10.5M 0.09%
408,400
+277,100
+211% +$6.45M
SKX
186
PUT
DELISTED
Skechers
SKX
$10.5M 0.09%
281,300
+20,800
+8% +$714K
WRK
187
CALL
DELISTED
WestRock Company
WRK
$10.5M 0.09%
288,100
+198,100
+220% +$7.08M
STNE icon
188
PUT
StoneCo
STNE
$2.62B
$10.5M 0.09%
301,900
+283,600
+1,550% +$9.46M
BKNG icon
189
CALL
Booking.com
BKNG
$138B
$10.4M 0.09%
132,500
+55,000
+71% +$4.26M
EMR icon
190
CALL
Emerson Electric
EMR
$82.9B
$10.3M 0.09%
154,500
+124,500
+415% +$7.83M
CVS icon
191
PUT
CVS Health
CVS
$137B
$10.2M 0.09%
162,406
+8,100
+5% +$480K
NEM icon
192
CALL
Newmont
NEM
$99.5B
$10.2M 0.09%
269,908
-216,360
-44% -$8.41M
IBM icon
193
CALL
IBM
IBM
$202B
$10.2M 0.09%
73,534
+31,903
+77% +$4.3M
YELP icon
194
CALL
Yelp
YELP
$1.38B
$10.2M 0.09%
293,800
-259,200
-47% -$8.96M
USB icon
195
CALL
US Bancorp
USB
$99.6B
$10.2M 0.09%
184,000
+111,900
+155% +$6.05M
ZION icon
196
CALL
Zions Bancorporation
ZION
$10.1B
$10.2M 0.09%
228,200
+31,500
+16% +$1.36M
V icon
197
CALL
Visa
V
$677B
$10.1M 0.09%
58,700
-26,500
-31% -$4.72M
CHRW icon
198
CALL
C.H. Robinson
CHRW
$22B
$10M 0.09%
118,300
+26,600
+29% +$2.24M
JCI icon
199
CALL
Johnson Controls International
JCI
$87.5B
$10M 0.09%
228,500
+130,500
+133% +$5.53M
IRBT
200
DELISTED
iRobot
IRBT
$9.97M 0.09%
+161,720
New +$11.6M
6 7
8
9 10

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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.