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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
NSP icon
2101
CALL
Insperity
NSP
$2.01B
$533K ﹤0.01%
5,400
-2,500
-32% -$271K
WPM icon
2102
Wheaton Precious Metals
WPM
$49.8B
$532K ﹤0.01%
20,287
-7,808
-28% -$210K
AMT icon
2103
CALL
American Tower
AMT
$79.9B
$531K ﹤0.01%
2,400
-9,500
-80% -$2.07M
SNX icon
2104
TD Synnex
SNX
$19.8B
$530K ﹤0.01%
9,380
+8,034
+597% +$375K
MTCH icon
2105
PUT
Match Group
MTCH
$9.16B
$529K ﹤0.01%
7,400
-48,200
-87% -$3.76M
WM icon
2106
CALL
Waste Management
WM
$96.1B
$529K ﹤0.01%
4,600
-4,900
-52% -$572K
ADNT icon
2107
Adient
ADNT
$1.7B
$528K ﹤0.01%
22,992
-42,980
-65% -$980K
PII icon
2108
CALL
Polaris
PII
$4.07B
$528K ﹤0.01%
6,000
+400
+7% +$34.7K
TROX icon
2109
Tronox
TROX
$981M
$528K ﹤0.01%
63,655
-95,548
-60% -$921K
AMG icon
2110
Affiliated Managers Group
AMG
$9.78B
$526K ﹤0.01%
6,314
-49
-0.8% -$4.09K
OVV icon
2111
CALL
Ovintiv
OVV
$16.4B
$524K ﹤0.01%
22,780
+11,820
+108% +$271K
HTT
2112
PUT
High Templar Tech Ltd
HTT
$377M
$524K ﹤0.01%
76,000
-170,800
-69% -$1.38M
TBCH
2113
PUT
Turtle Beach Corp
TBCH
$258M
$523K ﹤0.01%
+44,800
New +$445K
CWT icon
2114
California Water Service
CWT
$3.14B
$522K ﹤0.01%
+9,860
New +$528K
CARS icon
2115
CALL
Cars.com
CARS
$705M
$521K ﹤0.01%
58,000
-400
-0.7% -$5.4K
FLLCU
2116
DELISTED
Fellazo Inc. Unit
FLLCU
$521K ﹤0.01%
+52,280
New +$522K
EFX icon
2117
PUT
Equifax
EFX
$22B
$520K ﹤0.01%
3,700
-21,400
-85% -$3.02M
VOO icon
2118
CALL
Vanguard S&P 500 ETF
VOO
$971B
$518K ﹤0.01%
1,900
-1,500
-44% -$407K
WELL icon
2119
CALL
Welltower
WELL
$172B
$517K ﹤0.01%
5,700
-21,100
-79% -$1.84M
AKS
2120
DELISTED
AK Steel Holding Corp
AKS
$517K ﹤0.01%
227,545
-132,084
-37% -$317K
AES icon
2121
CALL
AES
AES
$10.6B
$516K ﹤0.01%
+31,600
New +$509K
CLX icon
2122
PUT
Clorox
CLX
$12.1B
$516K ﹤0.01%
3,400
-1,800
-35% -$285K
GWRE icon
2123
CALL
Guidewire Software
GWRE
$13.3B
$516K ﹤0.01%
4,900
+3,600
+277% +$363K
ALNY icon
2124
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$515K ﹤0.01%
6,400
-11,200
-64% -$886K
GEL icon
2125
PUT
Genesis Energy
GEL
$1.81B
$515K ﹤0.01%
24,000
+18,900
+371% +$410K
83 84
85
86 87

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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.