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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
GRPN icon
2001
CALL
Groupon
GRPN
$1.07B
$585K 0.01%
10,995
-10,915
-50% -$642K
FLIR
2002
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$584K 0.01%
11,100
+4,800
+76% +$245K
LBTYK icon
2003
CALL
Liberty Global Class C
LBTYK
$3.4B
$583K 0.01%
+24,500
New +$638K
TMO icon
2004
PUT
Thermo Fisher Scientific
TMO
$214B
$583K 0.01%
2,000
+500
+33% +$143K
DY icon
2005
CALL
Dycom Industries
DY
$12.1B
$582K 0.01%
11,400
-2,000
-15% -$101K
MOH icon
2006
PUT
Molina Healthcare
MOH
$10.5B
$582K 0.01%
5,300
-3,100
-37% -$402K
CVLT icon
2007
CALL
Commault Systems
CVLT
$4.97B
$581K 0.01%
13,000
-900
-6% -$41.2K
KMX icon
2008
PUT
CarMax
KMX
$8.36B
$581K 0.01%
6,600
-11,500
-64% -$987K
BJRI icon
2009
BJ's Restaurants
BJRI
$1.45B
$580K ﹤0.01%
+14,928
New +$575K
IMMR icon
2010
PUT
Immersion
IMMR
$254M
$580K ﹤0.01%
75,800
-135,000
-64% -$1.07M
THO icon
2011
Thor Industries
THO
$4.13B
$579K ﹤0.01%
10,228
-20,048
-66% -$1.05M
RLJ icon
2012
RLJ Lodging Trust
RLJ
$1.89B
$578K ﹤0.01%
+34,045
New +$578K
PCG icon
2013
PUT
PG&E
PCG
$39.2B
$577K ﹤0.01%
57,700
+21,000
+57% +$318K
FTV icon
2014
CALL
Fortive
FTV
$19.5B
$576K ﹤0.01%
13,320
+7,611
+133% +$351K
CALM icon
2015
PUT
Cal-Maine
CALM
$4.42B
$575K ﹤0.01%
14,400
+13,200
+1,100% +$548K
RRR icon
2016
CALL
Red Rock Resorts
RRR
$3.87B
$575K ﹤0.01%
+28,300
New +$591K
UPBD icon
2017
PUT
Upbound Group
UPBD
$1.26B
$575K ﹤0.01%
22,300
-3,200
-13% -$84K
FMCIU
2018
DELISTED
Forum Merger II Corporation Unit
FMCIU
$574K ﹤0.01%
53,645
-15,500
-22% -$165K
ALK icon
2019
PUT
Alaska Air
ALK
$5.42B
$571K ﹤0.01%
8,800
-56,900
-87% -$3.59M
HDB icon
2020
PUT
HDFC Bank
HDB
$121B
$571K ﹤0.01%
20,000
+16,000
+400% +$455K
RLJ icon
2021
PUT
RLJ Lodging Trust
RLJ
$1.89B
$571K ﹤0.01%
33,600
+9,100
+37% +$155K
KRNT icon
2022
PUT
Kornit Digital
KRNT
$708M
$569K ﹤0.01%
18,500
+1,000
+6% +$29.8K
VOD icon
2023
PUT
Vodafone
VOD
$37.7B
$569K ﹤0.01%
28,600
+5,700
+25% +$103K
SANM icon
2024
PUT
Sanmina
SANM
$9.24B
$568K ﹤0.01%
17,700
+14,700
+490% +$451K
FAS icon
2025
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$567K ﹤0.01%
7,300
-3,500
-32% -$265K
79 80
81
82 83

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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.