We are live on ! Find out more
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
HRL icon
2176
PUT
Hormel Foods
HRL
$14.1B
$485K ﹤0.01%
11,100
-39,900
-78% -$1.67M
NTRS icon
2177
PUT
Northern Trust
NTRS
$22.2B
$485K ﹤0.01%
5,200
+3,300
+174% +$303K
MHK icon
2178
PUT
Mohawk Industries
MHK
$7.14B
$484K ﹤0.01%
3,900
+3,600
+1,200% +$462K
MLKN icon
2179
PUT
MillerKnoll
MLKN
$1.61B
$484K ﹤0.01%
+10,500
New +$462K
QSR icon
2180
PUT
Restaurant Brands International
QSR
$26B
$484K ﹤0.01%
6,800
-39,400
-85% -$2.91M
TNA icon
2181
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$484K ﹤0.01%
8,700
+600
+7% +$34.8K
HYMC icon
2182
Hycroft Mining Holding Corp
HYMC
$1.84B
$483K ﹤0.01%
4,737
-570
-11% -$58.3K
RITM icon
2183
CALL
Rithm Capital
RITM
$5.46B
$483K ﹤0.01%
30,800
+7,000
+29% +$105K
RUSHA icon
2184
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$482K ﹤0.01%
+28,125
New +$468K
HOMB icon
2185
CALL
Home BancShares
HOMB
$6.31B
$481K ﹤0.01%
+25,600
New +$479K
HPQ icon
2186
CALL
HP
HPQ
$25.9B
$481K ﹤0.01%
25,400
-146,400
-85% -$2.88M
SHLX
2187
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$481K ﹤0.01%
23,500
-44,200
-65% -$912K
DTE icon
2188
CALL
DTE Energy
DTE
$30.4B
$479K ﹤0.01%
4,230
-11,280
-73% -$1.25M
NTR icon
2189
PUT
Nutrien
NTR
$33.3B
$479K ﹤0.01%
9,600
-32,500
-77% -$1.66M
CC icon
2190
CALL
Chemours
CC
$2.57B
$478K ﹤0.01%
32,000
-100
-0.3% -$1.63K
OSK icon
2191
PUT
Oshkosh
OSK
$9.51B
$478K ﹤0.01%
6,300
-1,500
-19% -$115K
CRUS icon
2192
PUT
Cirrus Logic
CRUS
$6.87B
$477K ﹤0.01%
8,900
-12,400
-58% -$633K
NEBUU
2193
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$477K ﹤0.01%
44,825
-3,275
-7% -$34.6K
CYBR
2194
DELISTED
CyberArk
CYBR
$476K ﹤0.01%
4,769
-11,206
-70% -$1.35M
JBHT icon
2195
PUT
JB Hunt Transport Services
JBHT
$26.1B
$476K ﹤0.01%
4,300
-5,800
-57% -$597K
CMA
2196
CALL
DELISTED
Comerica
CMA
$475K ﹤0.01%
7,200
-18,600
-72% -$1.23M
SRPT icon
2197
CALL
Sarepta Therapeutics
SRPT
$1.63B
$475K ﹤0.01%
6,300
+6,000
+2,000% +$709K
TDS icon
2198
CALL
Telephone and Data Systems
TDS
$3.87B
$475K ﹤0.01%
18,400
+7,300
+66% +$204K
CONE
2199
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$475K ﹤0.01%
+6,000
New +$401K
SAND
2200
DELISTED
Sandstorm Gold
SAND
$474K ﹤0.01%
84,046
+81,367
+3,037% +$495K
86 87
88
89 90

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.