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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
LAZ icon
1976
Lazard
LAZ
$4.21B
$603K 0.01%
+17,229
New +$610K
SMTC icon
1977
CALL
Semtech
SMTC
$10.4B
$603K 0.01%
12,400
+3,400
+38% +$161K
ZWS icon
1978
PUT
Zurn Elkay Water Solutions
ZWS
$8.23B
$603K 0.01%
46,295
-25,327
-35% -$339K
FE icon
1979
FirstEnergy
FE
$28.7B
$602K 0.01%
12,489
+2,814
+29% +$127K
EEM icon
1980
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$601K 0.01%
14,700
+3,100
+27% +$128K
SMG icon
1981
PUT
ScottsMiracle-Gro
SMG
$4.25B
$601K 0.01%
5,900
-9,300
-61% -$974K
VTRS icon
1982
Viatris
VTRS
$20.8B
$601K 0.01%
30,369
-36,885
-55% -$723K
CBRE icon
1983
CALL
CBRE Group
CBRE
$43.1B
$599K 0.01%
11,300
+10,700
+1,783% +$563K
CHRD icon
1984
Chord Energy
CHRD
$7.25B
$599K 0.01%
173,166
+129,364
+295% +$510K
MDY icon
1985
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$599K 0.01%
1,700
-2,100
-55% -$736K
WRLD icon
1986
CALL
World Acceptance Corp
WRLD
$880M
$599K 0.01%
4,700
+2,900
+161% +$410K
JLL icon
1987
CALL
Jones Lang LaSalle
JLL
$15.9B
$598K 0.01%
4,300
-8,000
-65% -$1.11M
SMTC icon
1988
PUT
Semtech
SMTC
$10.4B
$598K 0.01%
12,300
-3,800
-24% -$180K
TSCO icon
1989
CALL
Tractor Supply
TSCO
$16.5B
$597K 0.01%
33,000
-182,000
-85% -$3.77M
KMT icon
1990
CALL
Kennametal
KMT
$2.71B
$596K 0.01%
19,400
+13,400
+223% +$427K
VMC icon
1991
Vulcan Materials
VMC
$37.4B
$593K 0.01%
+3,924
New +$554K
BN icon
1992
CALL
Brookfield
BN
$104B
$591K 0.01%
31,671
+7,848
+33% +$142K
CGNX icon
1993
CALL
Cognex
CGNX
$10B
$590K 0.01%
12,000
-16,200
-57% -$731K
MT icon
1994
ArcelorMittal
MT
$50.7B
$590K 0.01%
41,433
-42,420
-51% -$652K
FXE icon
1995
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$588K 0.01%
+5,676
New +$600K
PAYC icon
1996
Paycom
PAYC
$7.54B
$588K 0.01%
2,807
+1,905
+211% +$445K
DOV icon
1997
PUT
Dover
DOV
$27.4B
$587K 0.01%
5,900
+3,000
+103% +$288K
BBBY
1998
Bed Bath & Beyond
BBBY
$503M
$586K 0.01%
+73,695
New +$1.01M
SBGI icon
1999
PUT
Sinclair Inc
SBGI
$1.02B
$586K 0.01%
13,700
+300
+2% +$14.5K
VC icon
2000
CALL
Visteon
VC
$2.85B
$586K 0.01%
7,100
-21,600
-75% -$1.44M
78 79
80
81 82

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.