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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
BWA icon
2376
CALL
BorgWarner
BWA
$13B
$392K ﹤0.01%
12,155
-5,907
-33% -$190K
NVRI icon
2377
CALL
Enviri
NVRI
$623M
$392K ﹤0.01%
+20,700
New +$439K
XHB icon
2378
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$392K ﹤0.01%
8,900
+8,000
+889% +$336K
USCR
2379
CALL
DELISTED
U S Concrete, Inc.
USCR
$392K ﹤0.01%
7,100
-9,300
-57% -$435K
MET icon
2380
PUT
MetLife
MET
$62.7B
$391K ﹤0.01%
8,300
-7,700
-48% -$367K
MKC icon
2381
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$391K ﹤0.01%
5,000
-9,000
-64% -$723K
PAG icon
2382
Penske Automotive Group
PAG
$14.5B
$391K ﹤0.01%
+8,262
New +$374K
CFR icon
2383
CALL
Cullen/Frost Bankers
CFR
$10.5B
$390K ﹤0.01%
4,400
+3,900
+780% +$346K
CYH icon
2384
Community Health Systems
CYH
$393M
$390K ﹤0.01%
+108,412
New +$282K
AAN.A
2385
DELISTED
The Aaron's Company Inc Class A
AAN.A
$390K ﹤0.01%
+6,069
New +$390K
POR icon
2386
CALL
Portland General Electric
POR
$5.92B
$389K ﹤0.01%
+6,900
New +$384K
NHI icon
2387
National Health Investors
NHI
$3.81B
$388K ﹤0.01%
+4,714
New +$384K
SONO icon
2388
CALL
Sonos
SONO
$2B
$388K ﹤0.01%
28,900
+19,700
+214% +$246K
URBN icon
2389
PUT
Urban Outfitters
URBN
$6.44B
$388K ﹤0.01%
13,800
-81,900
-86% -$1.91M
IBN icon
2390
PUT
ICICI Bank
IBN
$109B
$386K ﹤0.01%
31,700
+15,000
+90% +$176K
HAIN icon
2391
PUT
Hain Celestial
HAIN
$44.8M
$384K ﹤0.01%
17,900
+1,300
+8% +$27.2K
FCN icon
2392
CALL
FTI Consulting
FCN
$5.04B
$382K ﹤0.01%
3,600
-26,100
-88% -$2.66M
POST icon
2393
PUT
Post Holdings
POST
$4.27B
$381K ﹤0.01%
5,501
+459
+9% +$31.3K
BKH icon
2394
Black Hills Corp
BKH
$5.69B
$380K ﹤0.01%
+4,948
New +$385K
ANIK icon
2395
CALL
Anika Therapeutics
ANIK
$202M
$379K ﹤0.01%
6,900
+3,900
+130% +$200K
GM icon
2396
PUT
General Motors
GM
$81.7B
$379K ﹤0.01%
10,100
-234,400
-96% -$9.01M
LPX icon
2397
CALL
Louisiana-Pacific
LPX
$5.35B
$379K ﹤0.01%
+15,400
New +$379K
PH icon
2398
CALL
Parker-Hannifin
PH
$125B
$379K ﹤0.01%
2,100
-62,700
-97% -$10.7M
RJF icon
2399
CALL
Raymond James Financial
RJF
$34B
$379K ﹤0.01%
6,900
+4,650
+207% +$253K
UNG icon
2400
PUT
United States Natural Gas Fund
UNG
$444M
$379K ﹤0.01%
4,750
-10,150
-68% -$816K
94 95
96
97 98

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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.