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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
CACC icon
2051
CALL
Credit Acceptance
CACC
$5.84B
$554K ﹤0.01%
1,200
-1,300
-52% -$614K
AIMC
2052
DELISTED
Altra Industrial Motion Corp
AIMC
$553K ﹤0.01%
19,984
+13,472
+207% +$385K
TGP
2053
DELISTED
Teekay LNG Partners L.P.
TGP
$553K ﹤0.01%
+40,513
New +$604K
ARW icon
2054
CALL
Arrow Electronics
ARW
$10.8B
$552K ﹤0.01%
7,400
-6,400
-46% -$453K
GGB icon
2055
PUT
Gerdau
GGB
$9.72B
$552K ﹤0.01%
220,752
+31,374
+17% +$83.7K
LPSN icon
2056
LivePerson
LPSN
$22.9M
$552K ﹤0.01%
1,031
+323
+46% +$172K
AME icon
2057
CALL
Ametek
AME
$55.3B
$551K ﹤0.01%
6,000
+3,100
+107% +$274K
HII icon
2058
CALL
Huntington Ingalls Industries
HII
$11.8B
$551K ﹤0.01%
2,600
-2,200
-46% -$479K
STMP
2059
PUT
DELISTED
Stamps.com, Inc.
STMP
$551K ﹤0.01%
7,400
-1,800
-20% -$106K
EAT icon
2060
PUT
Brinker International
EAT
$8.5B
$550K ﹤0.01%
12,900
+500
+4% +$20K
CDE icon
2061
Coeur Mining
CDE
$15.4B
$549K ﹤0.01%
114,069
+86,804
+318% +$430K
COTY icon
2062
PUT
Coty
COTY
$2.45B
$549K ﹤0.01%
52,200
+30,700
+143% +$318K
AN icon
2063
PUT
AutoNation
AN
$7.37B
$548K ﹤0.01%
10,800
-5,200
-33% -$245K
KNX icon
2064
CALL
Knight Transportation
KNX
$11.4B
$548K ﹤0.01%
15,100
+4,600
+44% +$160K
LSTR icon
2065
Landstar System
LSTR
$6.29B
$548K ﹤0.01%
+4,870
New +$537K
VNO icon
2066
PUT
Vornado Realty Trust
VNO
$7.54B
$548K ﹤0.01%
8,600
-2,600
-23% -$163K
ANIP icon
2067
CALL
ANI Pharmaceuticals
ANIP
$1.84B
$547K ﹤0.01%
7,500
-1,700
-18% -$127K
GES
2068
DELISTED
Guess Inc
GES
$546K ﹤0.01%
+29,456
New +$489K
BXP icon
2069
CALL
Boston Properties
BXP
$11.2B
$545K ﹤0.01%
4,200
-1,700
-29% -$221K
SLV icon
2070
iShares Silver Trust
SLV
$27.6B
$545K ﹤0.01%
34,220
+4,494
+15% +$71.5K
ZGNX
2071
CALL
DELISTED
Zogenix, Inc.
ZGNX
$545K ﹤0.01%
13,600
+4,900
+56% +$226K
OLN icon
2072
Olin
OLN
$2.44B
$544K ﹤0.01%
+29,072
New +$548K
TNL icon
2073
Travel + Leisure Co
TNL
$4.81B
$544K ﹤0.01%
+11,812
New +$527K
UNM icon
2074
PUT
Unum
UNM
$14B
$544K ﹤0.01%
18,300
-21,300
-54% -$633K
WDR
2075
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$543K ﹤0.01%
31,600
+21,600
+216% +$362K
81 82
83
84 85

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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.