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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
PETQ
2351
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$403K ﹤0.01%
14,800
-9,900
-40% -$313K
MNK
2352
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$403K ﹤0.01%
167,200
+9,900
+6% +$50.6K
DLR icon
2353
PUT
Digital Realty Trust
DLR
$71.5B
$402K ﹤0.01%
3,100
+2,600
+520% +$316K
ENS icon
2354
PUT
EnerSys
ENS
$6.69B
$402K ﹤0.01%
+6,100
New +$383K
WY icon
2355
CALL
Weyerhaeuser
WY
$17.7B
$402K ﹤0.01%
14,500
-600
-4% -$15.7K
PRTY
2356
DELISTED
Party City Holdco Inc.
PRTY
$402K ﹤0.01%
70,381
+1,233
+2% +$7.03K
LEG icon
2357
CALL
Leggett & Platt
LEG
$1.47B
$401K ﹤0.01%
9,800
+9,700
+9,700% +$381K
SHY icon
2358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$401K ﹤0.01%
4,726
-8,344
-64% -$707K
SLAB icon
2359
PUT
Silicon Laboratories
SLAB
$7.17B
$401K ﹤0.01%
3,600
-1,000
-22% -$108K
GGB icon
2360
Gerdau
GGB
$9.72B
$400K ﹤0.01%
159,840
+8,248
+5% +$22K
GLOG
2361
CALL
DELISTED
GASLOG LTD
GLOG
$400K ﹤0.01%
31,100
+100
+0.3% +$1.34K
INTU icon
2362
CALL
Intuit
INTU
$85.6B
$399K ﹤0.01%
1,500
-8,700
-85% -$2.39M
PCAR icon
2363
PUT
PACCAR
PCAR
$72.7B
$399K ﹤0.01%
8,550
+8,100
+1,800% +$369K
UTHR icon
2364
PUT
United Therapeutics
UTHR
$26.1B
$399K ﹤0.01%
5,000
+400
+9% +$32.2K
NAV
2365
PUT
DELISTED
Navistar International
NAV
$399K ﹤0.01%
14,200
-7,800
-35% -$221K
GPRE icon
2366
CALL
Green Plains
GPRE
$1.15B
$397K ﹤0.01%
+37,500
New +$359K
PVH icon
2367
CALL
PVH
PVH
$4.01B
$397K ﹤0.01%
4,500
+4,100
+1,025% +$343K
SVXY icon
2368
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$397K ﹤0.01%
14,850
+6,600
+80% +$177K
AMLP icon
2369
Alerian MLP ETF
AMLP
$12.9B
$396K ﹤0.01%
+8,672
New +$410K
NKTR icon
2370
PUT
Nektar Therapeutics
NKTR
$2.39B
$395K ﹤0.01%
1,447
+1,134
+362% +$416K
PVH icon
2371
PVH
PVH
$4.01B
$395K ﹤0.01%
4,473
-21,658
-83% -$1.81M
CSOD
2372
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$395K ﹤0.01%
7,200
+4,800
+200% +$269K
PGR icon
2373
PUT
Progressive
PGR
$128B
$394K ﹤0.01%
5,100
+1,300
+34% +$102K
VAC icon
2374
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$394K ﹤0.01%
3,800
-8,900
-70% -$875K
VAR
2375
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$393K ﹤0.01%
3,300
+1,800
+120% +$214K
93 94
95
96 97

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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.