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
MOS icon
2226
PUT
The Mosaic Company
MOS
$7.34B
$461K ﹤0.01%
22,500
-52,200
-70% -$1.14M
NVTA
2227
CALL
DELISTED
Invitae Corporation
NVTA
$461K ﹤0.01%
23,900
+8,700
+57% +$205K
CXP
2228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$461K ﹤0.01%
+21,784
New +$465K
VRSK icon
2229
CALL
Verisk Analytics
VRSK
$27.8B
$459K ﹤0.01%
2,900
-18,500
-86% -$2.87M
AZUL
2230
PUT
DELISTED
Azul
AZUL
$458K ﹤0.01%
12,800
+6,300
+97% +$236K
EQNR icon
2231
PUT
Equinor
EQNR
$90.9B
$457K ﹤0.01%
24,100
+17,400
+260% +$320K
OLLI icon
2232
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$457K ﹤0.01%
7,800
+700
+10% +$52.5K
CGC
2233
PUT
Canopy Growth
CGC
$377M
$456K ﹤0.01%
1,990
-3,490
-64% -$1.07M
KEY icon
2234
KeyCorp
KEY
$24.3B
$456K ﹤0.01%
+25,585
New +$443K
AZN icon
2235
PUT
AstraZeneca
AZN
$267B
$455K ﹤0.01%
5,100
-7,850
-61% -$681K
HUBS icon
2236
PUT
HubSpot
HUBS
$12.2B
$455K ﹤0.01%
3,000
+2,500
+500% +$449K
MUR icon
2237
CALL
Murphy Oil
MUR
$5.25B
$455K ﹤0.01%
20,600
-7,000
-25% -$151K
OC icon
2238
CALL
Owens Corning
OC
$11.5B
$455K ﹤0.01%
+7,200
New +$412K
PTEN icon
2239
CALL
Patterson-UTI
PTEN
$3.48B
$455K ﹤0.01%
53,200
+48,600
+1,057% +$477K
AWI icon
2240
PUT
Armstrong World Industries
AWI
$7.62B
$454K ﹤0.01%
+4,700
New +$453K
CPS icon
2241
CALL
Cooper-Standard Automotive
CPS
$526M
$454K ﹤0.01%
11,100
+4,000
+56% +$167K
HGV icon
2242
PUT
Hilton Grand Vacations
HGV
$4.14B
$454K ﹤0.01%
14,200
+2,200
+18% +$69.2K
LH icon
2243
PUT
Labcorp
LH
$25.8B
$454K ﹤0.01%
3,143
-2,095
-40% -$306K
XRT icon
2244
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$454K ﹤0.01%
10,700
-200
-2% -$8.29K
DAY
2245
CALL
DELISTED
Dayforce
DAY
$454K ﹤0.01%
+9,200
New +$481K
AAWW
2246
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$454K ﹤0.01%
18,000
– –
AMH icon
2247
American Homes 4 Rent
AMH
$12.2B
$452K ﹤0.01%
17,468
+6,191
+55% +$155K
GLNG icon
2248
Golar LNG
GLNG
$4.95B
$452K ﹤0.01%
34,774
+6,868
+25% +$101K
SPXC icon
2249
PUT
SPX Corp
SPXC
$10.2B
$452K ﹤0.01%
+11,300
New +$417K
USFD icon
2250
US Foods
USFD
$22.3B
$452K ﹤0.01%
+10,990
New +$424K
88 89
90
91 92

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.