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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
HCA icon
2026
PUT
HCA Healthcare
HCA
$92.8B
$566K ﹤0.01%
4,700
+2,100
+81% +$271K
PVG
2027
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$566K ﹤0.01%
49,200
+30,000
+156% +$356K
RF icon
2028
CALL
Regions Financial
RF
$26.7B
$565K ﹤0.01%
35,700
-33,800
-49% -$511K
RWGE
2029
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$565K ﹤0.01%
54,748
+800
+1% +$8.22K
PSA icon
2030
PUT
Public Storage
PSA
$61.7B
$564K ﹤0.01%
2,300
+2,100
+1,050% +$527K
CTAS icon
2031
CALL
Cintas
CTAS
$86B
$563K ﹤0.01%
8,400
+1,200
+17% +$76.8K
NUGT icon
2032
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$563K ﹤0.01%
4,040
-960
-19% -$164K
TQQQ icon
2033
ProShares UltraPro QQQ
TQQQ
$30.5B
$563K ﹤0.01%
73,056
+57,600
+373% +$457K
MIC
2034
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$563K ﹤0.01%
14,259
+13,334
+1,442% +$527K
AMRN
2035
PUT
Amarin Corp
AMRN
$293M
$562K ﹤0.01%
1,855
+640
+53% +$223K
DIN icon
2036
CALL
Dine Brands
DIN
$458M
$561K ﹤0.01%
7,400
+1,000
+16% +$81.9K
MIDD icon
2037
Middleby
MIDD
$6.11B
$561K ﹤0.01%
4,796
-1,602
-25% -$197K
MRSH
2038
CALL
Marsh
MRSH
$91.7B
$560K ﹤0.01%
5,600
+2,800
+100% +$280K
BBBY
2039
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$560K ﹤0.01%
52,600
+29,600
+129% +$286K
GPC icon
2040
Genuine Parts
GPC
$17.9B
$559K ﹤0.01%
5,608
+3,744
+201% +$359K
GSK icon
2041
CALL
GSK
GSK
$108B
$559K ﹤0.01%
10,480
-12,960
-55% -$667K
BGS icon
2042
CALL
B&G Foods
BGS
$297M
$558K ﹤0.01%
29,500
+23,400
+384% +$449K
BRKR icon
2043
PUT
Bruker
BRKR
$9.58B
$558K ﹤0.01%
+12,700
New +$569K
DXC icon
2044
PUT
DXC Technology
DXC
$1.76B
$558K ﹤0.01%
18,900
+15,500
+456% +$660K
IPGP icon
2045
PUT
IPG Photonics
IPGP
$3.57B
$556K ﹤0.01%
4,100
-1,800
-31% -$238K
GSKY
2046
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$556K ﹤0.01%
81,200
+56,300
+226% +$502K
CG icon
2047
CALL
Carlyle Group
CG
$16.7B
$555K ﹤0.01%
21,700
-8,900
-29% -$213K
OIH icon
2048
CALL
VanEck Oil Services ETF
OIH
$1.99B
$555K ﹤0.01%
2,360
-460
-16% -$119K
PNW icon
2049
Pinnacle West Capital
PNW
$12.8B
$555K ﹤0.01%
5,719
-41,038
-88% -$3.87M
AGIO icon
2050
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$554K ﹤0.01%
17,100
-17,500
-51% -$724K
80 81
82
83 84

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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.