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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
UPLD icon
2201
PUT
Upland Software
UPLD
$14.4M
$474K ﹤0.01%
+1,360
New +$565K
UGI icon
2202
PUT
UGI
UGI
$7.92B
$473K ﹤0.01%
9,400
+5,600
+147% +$280K
AUD
2203
CALL
DELISTED
Audacy, Inc.
AUD
$473K ﹤0.01%
141,500
-129,700
-48% -$582K
PVT.U
2204
DELISTED
Pivotal Acquisition Corp.
PVT.U
$473K ﹤0.01%
41,060
-80,840
-66% -$932K
AMC icon
2205
PUT
AMC Entertainment Holdings
AMC
$2.38B
$472K ﹤0.01%
4,410
+1,440
+48% +$157K
ASML icon
2206
PUT
ASML
ASML
$608B
$472K ﹤0.01%
1,900
-4,800
-72% -$1.08M
AXTA icon
2207
Axalta
AXTA
$7.58B
$471K ﹤0.01%
+15,626
New +$461K
LH icon
2208
CALL
Labcorp
LH
$25.8B
$470K ﹤0.01%
3,259
-4,423
-58% -$645K
SLV icon
2209
PUT
iShares Silver Trust
SLV
$27.6B
$470K ﹤0.01%
29,500
-70,500
-71% -$1.12M
GLNG icon
2210
CALL
Golar LNG
GLNG
$4.95B
$468K ﹤0.01%
36,000
+30,200
+521% +$444K
RF icon
2211
PUT
Regions Financial
RF
$26.7B
$468K ﹤0.01%
29,600
-35,000
-54% -$529K
GPRO icon
2212
PUT
GoPro
GPRO
$125M
$467K ﹤0.01%
90,000
-17,900
-17% -$84K
VSAT icon
2213
CALL
Viasat
VSAT
$10.1B
$467K ﹤0.01%
6,200
-1,200
-16% -$95.6K
APD icon
2214
CALL
Air Products & Chemicals
APD
$65.2B
$466K ﹤0.01%
2,100
-2,500
-54% -$562K
CXW icon
2215
PUT
CoreCivic
CXW
$3.03B
$465K ﹤0.01%
+26,900
New +$473K
HALO icon
2216
CALL
Halozyme
HALO
$9.9B
$465K ﹤0.01%
30,000
+29,200
+3,650% +$481K
LIN icon
2217
CALL
Linde
LIN
$236B
$465K ﹤0.01%
2,400
+2,200
+1,100% +$426K
TEN
2218
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$464K ﹤0.01%
37,100
+400
+1% +$4.08K
MBT
2219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$464K ﹤0.01%
57,307
+55,877
+3,907% +$459K
APH icon
2220
CALL
Amphenol
APH
$177B
$463K ﹤0.01%
19,200
+4,400
+30% +$101K
GTN icon
2221
CALL
Gray Television
GTN
$430M
$463K ﹤0.01%
28,400
+4,300
+18% +$70.7K
PFG icon
2222
CALL
Principal Financial Group
PFG
$24.6B
$463K ﹤0.01%
8,100
+5,800
+252% +$327K
VOO icon
2223
PUT
Vanguard S&P 500 ETF
VOO
$971B
$463K ﹤0.01%
1,700
+300
+21% +$81.4K
CC icon
2224
PUT
Chemours
CC
$2.57B
$462K ﹤0.01%
30,900
-29,800
-49% -$485K
CX icon
2225
PUT
Cemex
CX
$17.3B
$461K ﹤0.01%
117,500
+7,500
+7% +$27.5K
87 88
89
90 91

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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.