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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
SPXL icon
2326
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$413K ﹤0.01%
7,900
+1,700
+27% +$88.1K
WLL
2327
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$413K ﹤0.01%
685
-292
-30% -$248K
SPXS icon
2328
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$412K ﹤0.01%
240
+29
+14% +$51.7K
SOGO
2329
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$412K ﹤0.01%
83,425
+64,718
+346% +$278K
AN icon
2330
CALL
AutoNation
AN
$7.37B
$411K ﹤0.01%
8,100
+2,500
+45% +$118K
ICPT
2331
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$411K ﹤0.01%
+6,200
New +$416K
SWCH
2332
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$411K ﹤0.01%
26,300
-600
-2% -$8.9K
BZH icon
2333
PUT
Beazer Homes USA
BZH
$913M
$410K ﹤0.01%
27,500
+27,300
+13,650% +$329K
GIII icon
2334
PUT
G-III Apparel Group
GIII
$1.55B
$410K ﹤0.01%
15,900
+11,700
+279% +$293K
BITA
2335
DELISTED
Bitauto Holdings Limited
BITA
$409K ﹤0.01%
+27,351
New +$335K
GPC icon
2336
PUT
Genuine Parts
GPC
$17.9B
$408K ﹤0.01%
4,100
-20,500
-83% -$1.97M
IRM icon
2337
PUT
Iron Mountain
IRM
$37.4B
$408K ﹤0.01%
12,600
-9,900
-44% -$311K
TRMB icon
2338
PUT
Trimble
TRMB
$13.6B
$408K ﹤0.01%
10,500
-20,400
-66% -$821K
AIV
2339
Aimco
AIV
$375M
$407K ﹤0.01%
58,591
-258,406
-82% -$1.75M
KDP icon
2340
PUT
Keurig Dr Pepper
KDP
$42.3B
$407K ﹤0.01%
14,900
+11,100
+292% +$310K
OMC icon
2341
CALL
Omnicom Group
OMC
$24.6B
$407K ﹤0.01%
5,200
-27,000
-84% -$2.14M
KRE icon
2342
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$406K ﹤0.01%
7,700
-400
-5% -$20.9K
PHM icon
2343
CALL
Pultegroup
PHM
$25.7B
$406K ﹤0.01%
11,100
+2,900
+35% +$96.5K
CVI icon
2344
PUT
CVR Energy
CVI
$3.39B
$405K ﹤0.01%
9,200
+8,700
+1,740% +$405K
XHB icon
2345
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$405K ﹤0.01%
+9,188
New +$386K
ARCC icon
2346
CALL
Ares Capital
ARCC
$13.7B
$404K ﹤0.01%
21,700
+11,800
+119% +$219K
EQIX icon
2347
PUT
Equinix
EQIX
$102B
$404K ﹤0.01%
700
-900
-56% -$484K
SBSW icon
2348
Sibanye-Stillwater
SBSW
$5.93B
$404K ﹤0.01%
74,907
+57,002
+318% +$291K
VTI icon
2349
Vanguard Total Stock Market ETF
VTI
$656B
$404K ﹤0.01%
2,678
-3,192
-54% -$481K
DUK icon
2350
PUT
Duke Energy
DUK
$101B
$403K ﹤0.01%
4,200
-15,600
-79% -$1.42M
92 93
94
95 96

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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.