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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
W icon
201
CALL
Wayfair
W
$11.1B
$9.91M 0.08%
88,400
+11,400
+15% +$1.46M
EXAS
202
PUT
DELISTED
Exact Sciences
EXAS
$9.89M 0.08%
109,400
-52,600
-32% -$5.99M
BHC icon
203
Bausch Health
BHC
$1.65B
$9.87M 0.08%
451,719
+169,152
+60% +$3.87M
DE icon
204
CALL
Deere & Co
DE
$170B
$9.87M 0.08%
58,500
-26,100
-31% -$4.17M
S
205
PUT
DELISTED
Sprint Corporation
S
$9.86M 0.08%
1,597,600
-377,000
-19% -$2.59M
ROKU icon
206
CALL
Roku
ROKU
$21.1B
$9.82M 0.08%
96,500
-252,700
-72% -$30.9M
TWLO icon
207
CALL
Twilio
TWLO
$29.1B
$9.69M 0.08%
88,100
-11,800
-12% -$1.53M
EOG icon
208
CALL
EOG Resources
EOG
$78B
$9.68M 0.08%
130,400
+82,300
+171% +$6.67M
NOW icon
209
PUT
ServiceNow
NOW
$102B
$9.62M 0.08%
189,500
+61,000
+47% +$3.32M
M icon
210
CALL
Macy's
M
$6.15B
$9.59M 0.08%
616,900
+277,600
+82% +$5.14M
TTWO icon
211
CALL
Take-Two Interactive
TTWO
$43B
$9.56M 0.08%
76,300
-1,000
-1% -$125K
HSBC icon
212
CALL
HSBC
HSBC
$355B
$9.48M 0.08%
247,700
+29,200
+13% +$1.13M
TCOM icon
213
PUT
Trip.com Group
TCOM
$27.5B
$9.47M 0.08%
323,300
+143,900
+80% +$5.06M
UAA icon
214
CALL
Under Armour
UAA
$3B
$9.43M 0.08%
472,700
-478,200
-50% -$10.6M
WDC icon
215
Western Digital
WDC
$179B
$9.42M 0.08%
208,902
+168,540
+418% +$7.19M
FND icon
216
PUT
Floor & Decor
FND
$5.81B
$9.41M 0.08%
183,900
+163,700
+810% +$7.35M
LKQ icon
217
CALL
LKQ Corp
LKQ
$6.58B
$9.31M 0.08%
296,200
+287,100
+3,155% +$7.86M
SE icon
218
PUT
Sea Limited
SE
$61.2B
$9.25M 0.08%
299,000
+54,400
+22% +$1.83M
BA icon
219
Boeing
BA
$165B
$9.25M 0.08%
+24,303
New +$8.69M
HLF icon
220
CALL
Herbalife
HLF
$1.23B
$9.21M 0.08%
243,400
-129,600
-35% -$5.06M
AMD icon
221
CALL
Advanced Micro Devices
AMD
$851B
$9.2M 0.08%
317,300
+35,000
+12% +$1.1M
BIDU icon
222
Baidu
BIDU
$35.8B
$9.18M 0.08%
89,299
-16,652
-16% -$1.79M
LLY icon
223
CALL
Eli Lilly
LLY
$1.07T
$9.17M 0.08%
82,000
+33,200
+68% +$3.7M
NTES icon
224
CALL
NetEase
NTES
$76.5B
$9.16M 0.08%
172,000
-99,500
-37% -$5.06M
MCD icon
225
CALL
McDonald's
MCD
$188B
$9.15M 0.08%
42,600
-30,700
-42% -$6.58M
7 8
9
10 11

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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.