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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
ADSK icon
2076
Autodesk
ADSK
$50.1B
$542K ﹤0.01%
3,671
+866
+31% +$135K
ALB icon
2077
PUT
Albemarle
ALB
$13.3B
$542K ﹤0.01%
7,800
-11,700
-60% -$797K
TTC icon
2078
CALL
Toro Company
TTC
$9.08B
$542K ﹤0.01%
7,400
+4,200
+131% +$300K
HOG icon
2079
CALL
Harley-Davidson
HOG
$2.66B
$540K ﹤0.01%
15,000
-98,900
-87% -$3.39M
IVZ icon
2080
CALL
Invesco
IVZ
$13B
$540K ﹤0.01%
31,900
-100
-0.3% -$1.77K
J icon
2081
CALL
Jacobs Solutions
J
$16.6B
$540K ﹤0.01%
7,133
-26,114
-79% -$1.87M
RL icon
2082
Ralph Lauren
RL
$22.5B
$540K ﹤0.01%
+5,660
New +$560K
TENB icon
2083
Tenable Holdings
TENB
$3.46B
$540K ﹤0.01%
+24,137
New +$612K
EPC icon
2084
PUT
Edgewell Personal Care
EPC
$1.3B
$539K ﹤0.01%
+16,600
New +$496K
IPG
2085
CALL
DELISTED
Interpublic Group of Companies
IPG
$539K ﹤0.01%
25,000
-1,300
-5% -$28.1K
LSCC icon
2086
PUT
Lattice Semiconductor
LSCC
$16.4B
$539K ﹤0.01%
+29,500
New +$540K
AGO icon
2087
PUT
Assured Guaranty
AGO
$3.79B
$538K ﹤0.01%
12,100
-26,600
-69% -$1.17M
IPOA.U
2088
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$538K ﹤0.01%
47,003
-46,822
-50% -$518K
DXC icon
2089
CALL
DXC Technology
DXC
$1.76B
$537K ﹤0.01%
18,200
-26,700
-59% -$1.14M
WMB icon
2090
CALL
Williams Companies
WMB
$85.8B
$537K ﹤0.01%
22,300
-116,400
-84% -$2.93M
CRUS icon
2091
CALL
Cirrus Logic
CRUS
$6.87B
$536K ﹤0.01%
10,000
-51,200
-84% -$2.62M
RY icon
2092
PUT
Royal Bank of Canada
RY
$295B
$536K ﹤0.01%
6,600
-3,800
-37% -$297K
TBT icon
2093
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$536K ﹤0.01%
22,000
-5,200
-19% -$137K
UHS icon
2094
CALL
Universal Health Services
UHS
$10.1B
$536K ﹤0.01%
3,600
-3,900
-52% -$560K
BR icon
2095
CALL
Broadridge
BR
$18.3B
$535K ﹤0.01%
4,300
-9,300
-68% -$1.2M
JCI icon
2096
PUT
Johnson Controls International
JCI
$85.6B
$535K ﹤0.01%
12,200
+4,600
+61% +$195K
MDCO
2097
CALL
DELISTED
Medicines Co
MDCO
$535K ﹤0.01%
10,700
-109,200
-91% -$4.36M
AFL icon
2098
PUT
Aflac
AFL
$65.9B
$534K ﹤0.01%
10,200
-4,400
-30% -$232K
AOS icon
2099
PUT
A.O. Smith
AOS
$8.82B
$534K ﹤0.01%
11,200
-300
-3% -$13.9K
MOH icon
2100
Molina Healthcare
MOH
$10.5B
$533K ﹤0.01%
+4,856
New +$629K
82 83
84
85 86

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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.