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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
INGN icon
2401
PUT
Inogen
INGN
$175M
$378K ﹤0.01%
7,900
-300
-4% -$15.6K
FLG
2402
PUT
Flagstar Bank National Association
FLG
$5.96B
$378K ﹤0.01%
+10,033
New +$346K
CVSA
2403
CALL
Covista Inc
CVSA
$4.55B
$377K ﹤0.01%
9,900
-1,900
-16% -$85.3K
RGEN icon
2404
CALL
Repligen
RGEN
$6.97B
$376K ﹤0.01%
4,900
-42,200
-90% -$3.69M
IAA
2405
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$376K ﹤0.01%
+9,000
New +$405K
DBI icon
2406
CALL
Designer Brands
DBI
$318M
$375K ﹤0.01%
21,900
-7,700
-26% -$131K
NOK icon
2407
CALL
Nokia
NOK
$48.2B
$375K ﹤0.01%
74,200
-28,800
-28% -$149K
TECD
2408
CALL
DELISTED
Tech Data Corp
TECD
$375K ﹤0.01%
3,600
+100
+3% +$9.75K
FLS icon
2409
PUT
Flowserve
FLS
$9.04B
$374K ﹤0.01%
8,000
-12,700
-61% -$599K
HGV icon
2410
CALL
Hilton Grand Vacations
HGV
$4.09B
$374K ﹤0.01%
+11,700
New +$368K
TENB icon
2411
CALL
Tenable Holdings
TENB
$3.54B
$374K ﹤0.01%
+16,700
New +$423K
XYL icon
2412
PUT
Xylem
XYL
$28.3B
$374K ﹤0.01%
4,700
-2,600
-36% -$204K
TNA icon
2413
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$373K ﹤0.01%
6,700
-5,400
-45% -$313K
BBBY
2414
CALL
Bed Bath & Beyond
BBBY
$480M
$372K ﹤0.01%
46,718
-140,687
-75% -$1.92M
EWW icon
2415
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
$372K ﹤0.01%
8,700
+6,800
+358% +$284K
ICPT
2416
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$372K ﹤0.01%
+5,600
New +$376K
ZUMZ icon
2417
CALL
Zumiez
ZUMZ
$330M
$371K ﹤0.01%
11,700
+11,400
+3,800% +$301K
PBF icon
2418
PUT
PBF Energy
PBF
$7.58B
$370K ﹤0.01%
13,600
+6,400
+89% +$163K
TT icon
2419
CALL
Trane Technologies
TT
$99.9B
$370K ﹤0.01%
3,000
-200
-6% -$24.4K
UNFI icon
2420
United Natural Foods
UNFI
$3.06B
$370K ﹤0.01%
+32,075
New +$306K
DIA icon
2421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$369K ﹤0.01%
+1,372
New +$366K
LDOS icon
2422
CALL
Leidos
LDOS
$14.4B
$369K ﹤0.01%
4,300
+500
+13% +$41.9K
TRNO icon
2423
Terreno Realty
TRNO
$7.59B
$369K ﹤0.01%
+7,227
New +$361K
TNET icon
2424
CALL
TriNet
TNET
$3.28B
$367K ﹤0.01%
5,900
-2,500
-30% -$171K
CHWY icon
2425
CALL
Chewy
CHWY
$9.63B
$366K ﹤0.01%
14,900
+14,800
+14,800% +$466K
95 96
97
98 99

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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.