- New Purchases: FB, ALGN, AMZN, IRBT, BA, PM, MSFT, PYPL, SPY, HAS, CRM, STI, TOL, AGN, WUBA, BABA, CBS, C, KR, WCG, SNAP, UBER, XLV, AON, GLW, EPC, EXAS, ON, TGT, SEDG, ABMD, AMAT, CRZO, CAT, TPR, ERJ, FDX, FISV, GPS, GS, GT, LPT, PBR, RCL, SGEN, SBUX, TTWO, WEC, XEL, XLNX, POR, TMUS, HPP, SEMG, TPH, ALDR, SHOP, MCRN, GCI, LITE, TTD, SSPKU, AKR, ADC, AMTD, CECO, CERN, CHKP, CLX, NNN, COST, BAP, DTE, DECK, EGP, EL, FFBC, GIS, LHX, PEAK, HR, HUN, IIVI, INCY, IFF, KMT, KRC, LAZ, MGA, MDCO, MTH, NJR, NEM, NI, ODFL, OSTK, PAA, PSA, PHM, REG, RDS.A, SAP, STE, WEN, TRN, VMC, WETF, PERI, BBL, MA, FSLR, IBKR, BX, G, TDC, ROIC, FTI, NOAH, AAT, VC, SAVE, TRIP, MTSI, SPLK, NOW, MPLX, I, DOC, FOXF, BURL, CNHI, PAGP, COMM, BRX, TWOU, NOMD, UA, TWLO, ATH, DOVA, SE, PAGS, PS, UPWK, TME, BWMC, AVDR, HSACU, CCX.U, CPAAU, OAC.U, NFINU, FXE, IYR, XOP, AOS, ATSG, ACAD, SVRA, AGCO, NSP, ATI, AB, MDRX, DOX, AMX, AMKR, MTOR, AUDC, BJRI, SAN, BECN, BIO, BKH, SAM, BYD, BRKS, CAL, BG, CCMP, CWT, CRI, CE, CENX, CRL, CHK, SNP, CSGP, CCOI, COHU, CYH, DXC, CMTL, COP, CTB, CORT, DLX, DO, DLB, DRQ, DRYS, BOOM, ENS, ERIC, EXEL, EXPE, EXPD, FNB, FCN, FOE, FNF, BANC, AVDL, GOL, TV, GES, HRB, HMSY, HIG, HXL, HUM, ICUI, IEX, IMMU, CEQP, IMKTA, IDCC, JCP, JNPR, KEY, LHCG, LXU, LH, LSTR, LCI, LSCC, AXGN, LII, MTW, MEOH, MTD, MOH, MCO, EGOV, ONTO, NHI, NYT, NE, NAT, NTRS, OLN, ASGN, OSUR, OFG, PCTI, PDCO, PAYX, PXD, PLT, PLUG, PII, RL, PFG, RPM, RDWR, RNR, RCII, SPXC, SSL, SEAC, SA, SEE, LUV, SWX, SWN, SHOO, TTMI, TGP, TEX, TKR, TSCO, TZOO, TRMB, TYL, CUBE, UL, UNT, PAG, UNFI, USM, UTHR, WTI, EVRG, WHR, SPB, BGCP, FTS, NEO, GPRE, AAN, IIF, EMF, TDF, IGD, CSII, WYND, ORBC, KBR, SBH, AVAV, NCMI, CQP, GLUU, AWP, SCOR, VMW, AWK, CVI, SATS, BTG, GTT, BEAT, FSM, SRCI, CBPO, ABUS, CYOU, RST, FLDM, ECHO, LOCO, VRSK, DG, PEB, TRNO, QNST, CALX, EXPR, SIX, GDOT, BITA, LPLA, VNET, RLJ, CHEF, CARB, FBHS, ANGI, LPI, RDUS, PBYI, RXN, CG, FIVE, QLYS, USAC, HIIQ, ICLR, GWPH, PFSI, CSTM, BLUE, GOGO, AGIO, XON, MUSA, EIGI, CXP, GLYC, QUOT, QTWO, OUT, NAVI, SERV, GLOB, HQY, LC, AXTA, FGEN, PGRE, GDDY, ETSY, WING, TRU, ALRM, DSKE, CISN, RRR, TPB, USFD, PI, SMPL, VVV, CRSP, FRTA, IRTC, YUMC, VRRM, PUMP, SSTI, MFGP, SWCH, CARG, EYE, AESE, CURO, NINE, PACQU, AMRX, WH, GSKY, MGTX, LFACU, TENB, ARLO, FTDR, EB, FOXA, LYFT, TW, CCO, CHNG, SMMCU, NET, APXTU, AGQ, AMLP, DIA, EWG, EWH, FAS, JNK, MDY, NUGT, TLT, XBI, XES, XHB,
- Added Positions: QQQ, BRK.B, MLNX, ATVI, AMD, NFLX, SPOT, EA, AOBC, WDC, JD, SQ, BBD, RTN, HTZ, LULU, TWTR, ITUB, NXST, STC, DIS, ULTA, TAL, ZNGA, GRUB, CFG, ZAYO, GOLD, BHC, CY, MU, TEN, CPRI, IWM, ALXN, HES, FITB, FL, GE, GTN, HDB, HFC, VIAV, KGC, LRCX, MRO, THS, TSN, UDR, UNH, VIAB, YNDX, MPC, FEYE, MIK, RUN, PSTG, FXI, XLK, AEO, AIG, IVZ, ADI, AN, BBAR, BZH, BIIB, ELY, CRUS, CLF, CR, TCOM, CFR, DBI, DVN, EQT, ELS, M, FCX, GILD, IBN, INTU, KEM, LPX, MRVL, NVDA, RRC, BB, SGMS, SNE, TTM, TS, WW, WYNN, TECK, EDU, LBTYK, INFN, MELI, AG, BUD, SSNC, OAS, KKR, HHC, REGI, VIPS, PANW, BERY, ALLY, KN, FIVN, PAYC, ANET, BOX, FTV, HOME, NTNX, GOOS, OKTA, CVNA, ATUS, RDFN, MOSC, TMCX, AVLR, LTHM, EEM, VGK, MMM, EGHT, ALE, AKRX, NLY, ADSK, BCS, BMRN, EPAY, BGG, BTI, BPL, CMS, CVS, CHS, PLCE, CDE, CPA, CS, CREE, DY, EGO, ENB, FE, GNTX, GPC, GGB, GLNG, GOOGL, HEP, IMGN, LPSN, MIC, MDR, MBT, NICE, NOK, OCN, OI, PDFS, PTEN, PRGO, RES, ROST, POOL, SANM, XPO, SIMO, SKYW, STRA, SHO, SNX, TDS, TSEM, UCTT, VSAT, ACOR, BMA, PEO, PPR, HIMX, CVLT, CAF, AIMC, WBC, IDE, LRN, KL, LEA, GNRC, FN, CPS, LYB, ENV, SFUN, SBRA, APO, STAG, SAND, ZG, BLMN, SZC, SBGL, AMH, SAIC, AR, VEEV, OMF, TACO, INGN, RYAM, SAGE, ATRA, MOMO, NVTA, PRTY, EVH, ENR, EDIT, RETA, TUSK, CNDT, HGV, AZUL, MRSN, STNLU, SOGO, LACQU, RWGE, TIBRU, TIBR, TMCXU, BROGU, HCCHU, NFC.U, ALGRU, SONO, SVMK, EDTXU, PLAN, GRAF.U, GRSH, FTACU, CCH, CFFAU, SAMAU, ACAMU, MNCL, TRNE.U, RPLA.U, LCAHU, HYACU, FXB, SLV, TQQQ, USO,
- Reduced Positions: OXY, WB, PDD, LBTYA, SMH, HAL, AAL, PNW, BP, SCHW, STZ, LOW, SSRM, WES, QSR, KHC, AIV, BIDU, BSX, CAG, DISH, KNX, PVH, ROK, RIG, OC, MLCO, TAK, MDSO, MOS, CRTO, ONCE, SUM, Z, DBX, BWMCU, ANF, AAP, ALB, AMP, ARCC, ARQL, ASH, CNI, CI, CGNX, EXP, EE, FRT, GIII, GPK, HIW, IAC, JBHT, KSS, MAS, MT, TAP, MYL, NBL, JWN, PAAS, QCOM, RMBS, RSG, RMD, SINA, SYNA, TEVA, THO, TIF, WWE, AAWW, MSCI, TROX, CJ, TSG, PLAY, YY, SFM, SYF, CYBR, KEYS, TEAM, VSM, ADNT, CARS, SPCE, BILI, SMAR, DELL, IAA, SHY, VTI, AKS, ABEO, HTH, ALKS, ALNY, AMED, AEP, AMT, ARNA, AXS, BWA, EAT, BKE, BLDR, CACI, CF, CRS, LNG, XEC, CBB, CLH, ATGE, DNR, DD, ENDP, FLS, GNW, GGG, HALO, MNST, HMY, HIBB, IMAX, IMMR, IP, JBLU, MDCA, MCK, MRCY, MSTR, MIDD, NTUS, NWL, NDSN, PBI, RJF, RHI, STM, STX, WPM, SKX, SOHU, STMP, SWK, VRSN, VRNT, KTOS, YRCW, AUY, CROX, RMT, ASA, ADX, CET, GAM, RVT, BIF, TY, MSD, GIM, HYB, EMD, IGR, BGR, NFJ, RIF, AOD, TITN, STNG, FSD, PACB, AL, EMO, DNKN, CLVS, SLCA, MTDR, EPAM, PRLB, GLOG, FET, HCR, PBF, BNFT, FPRX, GLPI, LGIH, CRCM, EGRX, QURE, TRUE, PE, DPLO, NVRO, OLLI, NVCR, TCMD, VST, AYX, FND, CLDR, NRCG, SPCE.U, FNKO, LGC.U, LGC, NEBUU, GPAQU, CRSAU, MUDS, ZUO, VTIQU, TDACU, VNE, GSAH.U, VTIQ, LFAC, FMCIU, GSAH, GRSHU, ELAN, FMCI, SPAQ, ARYA, GMHIU, CFFA, ANDA, BRPM.U, HCAC, CRSA, ANDAW, FEZ, FXY, ITB, LQD, QLD, SPXU, TNA, UNG, VOO,
- Sold Out: RHT, CNC, FDC, EFII, LVS, OAK, APC, FIS, TRCO, CTXS, MDT, CZR, LEN, USB, WP, DHI, NTES, LSI, DAL, DATA, ARRY, CELG, ECL, FNSR, FLR, AMID, WK, TGE, IYT, SRPT, AEE, BBT, BMO, CCI, D, DRE, GGAL, LNC, MTG, NOV, BKNG, BID, STLD, TJX, X, WRI, ZBRA, SFLY, HTA, ARMK, QD, DDD, CB, ALK, ARE, MO, APA, AZO, BKS, BIG, BDN, CCL, CNP, CHD, CL, CMA, CNX, CCK, DKS, DPZ, LLY, EPR, EQR, XOM, GBX, HSBC, HST, HBAN, IDA, ISRG, IONS, KBH, LYV, MMC, MLM, MCHP, MUR, NTAP, LIN, SLG, SNN, EQNR, SU, TCF, TCO, TSS, TREX, OLED, UNM, URBN, WCN, WCC, WLK, WY, WLL, ET, RDS.B, EHTH, CXO, KDP, CFX, KAR, CBOE, BAH, NLSN, WPX, RPAI, EQM, ABBV, PSXP, AAOI, BOOT, NEWR, BKI, CC, MTCH, AA, LEXEA, AQ, DLPH, LHC.U, LHC, HUYA, RPAY, GLACU, NFC, IVV, OIH, XLE, XLI, AMN, AFL, ALL, AXP, AMSC, ABC, APH, ANIK, AINV, ARCB, AJG, ALV, AVB, BOKF, BHE, HPR, ANIP, CBL, CEVA, HLX, CAMP, CPE, CBM, CCJ, CM, COF, CSU, CAH, CTL, CAKE, LFC, CHL, CIEN, CINF, FTR, COHR, SBS, CONN, CVA, CUTR, SITC, DEO, DDS, DIOD, DHT, ASNA, LCII, DVAX, SSP, EBIX, ECA, ECPG, ELGX, ERF, ETM, RE, EXR, FLIR, GWR, GSK, GPI, GPOR, HAIN, WELL, HL, HP, MLHR, HON, IBM, INFY, INAP, IVC, TRQ, JACK, JLL, K, KLIC, LAMR, LEG, LB, LECO, LAD, MDC, MGPI, MKSI, MANH, MAN, MFC, MMLP, SPGI, MED, TLRD, MPWR, MOV, MYGN, NHTC, NLS, NKTR, OMI, PCAR, PCG, PSB, PKG, PH, PENN, PBCT, PPC, PRAA, PGR, PEG, PWR, RRD, BREW, RF, RS, ROG, ROP, SAFM, SSW, SNBR, SMTC, SLGN, SSD, SAH, SPTN, SM, STT, RGR, SPH, SNV, SKT, TECD, TK, THC, TER, TTC, TGI, TCX, UHS, OSPN, CMPR, VOD, WDR, WGO, WRLD, ZBH, ZUMZ, CLMT, UVE, TX, PRTK, MXF, EVM, INWK, HBI, CSIQ, CAI, BGS, TEL, MASI, CZZ, AUPH, UIHC, LOPE, LOGM, GPRK, ZVO, DFRG, GCAP, VSI, CLNY, CIT, MSGN, DQ, MXL, HTHT, VEON, JKS, IPHI, BWG, ACRX, NPTN, PCRX, MX, EROS, INF, XYL, VAC, ISD, TLYS, PNR, SUN, BSMX, FANG, WDAY, CONE, EVTC, SEAS, BPY, VOYA, PTCT, HDS, ESPR, AMBC, PBPB, ESI, AERI, STAY, ITCI, NEWM, AKBA, SPKE, CALA, HUBS, ENVA, QRVO, SHAK, VSTO, NSA, BPMC, FIT, APPF, MCRB, SRG, ACRS, TWNK, HPE, MIME, COUP, ZTO, ICHR, PK, ANAB, BHVN, ALTM, BHF, SFIX, CASA, SLDB, NVT, PVTL, TRTN, PACQ, AUTL, BJ, DOMO, IMXI, REZI, MRNA, ZM, CTVA, LK, CHWY, DUST, EWJ, EWU, IBB, IEF, SDS, XRT,
For the details of Walleye Trading LLC's stock buys and sells, go to https://www.gurufocus.com/guru/walleye+trading+llc/current-portfolio/portfolio
These are the top 5 holdings of Walleye Trading LLC- SPDR S&P 500 ETF Trust (SPY) - 3,840,600 shares, 9.76% of the total portfolio.
- SPDR S&P 500 ETF Trust (SPY) - 3,135,300 shares, 7.97% of the total portfolio.
- Tiffany & Co (TIF) - 1,236,700 shares, 0.98% of the total portfolio.
- Advanced Micro Devices Inc (AMD) - 3,892,600 shares, 0.97% of the total portfolio.
- Celgene Corp (CELG) - 1,007,100 shares, 0.86% of the total portfolio.
Walleye Trading LLC initiated holding in Facebook Inc. The purchase prices were between $177.1 and $204.87, with an estimated average price of $190.12. The stock is now traded at around $193.15. The impact to a portfolio due to this purchase was 0.14%. The holding were 91,471 shares as of .
New Purchase: Align Technology Inc (ALGN)Walleye Trading LLC initiated holding in Align Technology Inc. The purchase prices were between $173.16 and $286.65, with an estimated average price of $208.53. The stock is now traded at around $260.44. The impact to a portfolio due to this purchase was 0.11%. The holding were 69,939 shares as of .
New Purchase: Amazon.com Inc (AMZN)Walleye Trading LLC initiated holding in Amazon.com Inc. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1754.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,560 shares as of .
New Purchase: iRobot Corp (IRBT)Walleye Trading LLC initiated holding in iRobot Corp. The purchase prices were between $58.1 and $93.58, with an estimated average price of $71.76. The stock is now traded at around $44.93. The impact to a portfolio due to this purchase was 0.09%. The holding were 161,720 shares as of .
New Purchase: Boeing Co (BA)Walleye Trading LLC initiated holding in Boeing Co. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $367.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 24,303 shares as of .
New Purchase: Philip Morris International Inc (PM)Walleye Trading LLC initiated holding in Philip Morris International Inc. The purchase prices were between $71.2 and $88.73, with an estimated average price of $79.16. The stock is now traded at around $83.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 102,093 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Walleye Trading LLC added to a holding in PowerShares QQQ Trust Ser 1 by 415.20%. The purchase prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $201.43. The impact to a portfolio due to this purchase was 0.23%. The holding were 179,252 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Walleye Trading LLC added to a holding in Berkshire Hathaway Inc by 61.00%. The purchase prices were between $195.81 and $215.25, with an estimated average price of $206.13. The stock is now traded at around $219.36. The impact to a portfolio due to this purchase was 0.1%. The holding were 153,140 shares as of .
Added: Mellanox Technologies Ltd (MLNX)Walleye Trading LLC added to a holding in Mellanox Technologies Ltd by 189.09%. The purchase prices were between $106.48 and $114.2, with an estimated average price of $110.35. The stock is now traded at around $113.78. The impact to a portfolio due to this purchase was 0.09%. The holding were 137,342 shares as of .
Added: Netflix Inc (NFLX)Walleye Trading LLC added to a holding in Netflix Inc by 124.25%. The purchase prices were between $254.59 and $381.72, with an estimated average price of $313.64. The stock is now traded at around $289.62. The impact to a portfolio due to this purchase was 0.07%. The holding were 58,384 shares as of .
Added: Activision Blizzard Inc (ATVI)Walleye Trading LLC added to a holding in Activision Blizzard Inc by 191.15%. The purchase prices were between $45.14 and $56.03, with an estimated average price of $49.86. The stock is now traded at around $52.70. The impact to a portfolio due to this purchase was 0.07%. The holding were 246,177 shares as of .
Added: Spotify Technology SA (SPOT)Walleye Trading LLC added to a holding in Spotify Technology SA by 2674.94%. The purchase prices were between $112.24 and $157.66, with an estimated average price of $141.15. The stock is now traded at around $148.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 73,758 shares as of .
Sold Out: Red Hat Inc (RHT)Walleye Trading LLC sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: Centene Corp (CNC)Walleye Trading LLC sold out a holding in Centene Corp. The sale prices were between $43.13 and $54.51, with an estimated average price of $48.71.
Sold Out: First Data Corp (FDC)Walleye Trading LLC sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.
Sold Out: Las Vegas Sands Corp (LVS)Walleye Trading LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $51.41 and $65.22, with an estimated average price of $58.29.
Sold Out: Electronics for Imaging Inc (EFII)Walleye Trading LLC sold out a holding in Electronics for Imaging Inc. The sale prices were between $36.9 and $37, with an estimated average price of $36.95.
Sold Out: Oaktree Capital Group LLC (OAK)Walleye Trading LLC sold out a holding in Oaktree Capital Group LLC. The sale prices were between $49.71 and $53.72, with an estimated average price of $51.44.
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