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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
+4.45%
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
$19B
AUM Growth
+$415M
Cap. Flow
+$51.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.45%
Holding
5,796
New
1,291
Increased
1,892
Reduced
2,034
Closed
531

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$61.5M
2
DELL icon
Dell
DELL
+$52.6M
3
WB icon
Weibo
WB
+$40M
4
TAL icon
TAL Education Group
TAL
+$33.5M
5
AET
Aetna Inc
AET
+$31.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$116M
2
T icon
AT&T
T
+$70.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
Apple
AAPL
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.65%
3 Communication Services 2.24%
4 Financials 1.8%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
251
PUT
TechnipFMC
FTI
$30.6B
$12.6M 0.07%
540,288
+230,765
+75% +$5.23M
LITE icon
252
PUT
Lumentum
LITE
$59.4B
$12.5M 0.07%
207,700
+69,300
+50% +$4.15M
MA icon
253
CALL
Mastercard
MA
$477B
$12.4M 0.07%
55,800
+27,800
+99% +$5.8M
VMW
254
PUT
DELISTED
VMware, Inc
VMW
$12.4M 0.07%
79,600
-162,000
-67% -$24.8M
LITE icon
255
CALL
Lumentum
LITE
$59.4B
$12.4M 0.07%
207,100
-89,800
-30% -$5.37M
STX icon
256
PUT
Seagate
STX
$193B
$12.4M 0.07%
262,100
+67,500
+35% +$3.61M
GLD icon
257
CALL
SPDR Gold Trust
GLD
$131B
$12.4M 0.07%
110,000
+50,200
+84% +$5.76M
RACE icon
258
PUT
Ferrari
RACE
$63.3B
$12.3M 0.07%
90,200
+55,300
+158% +$7.28M
NOW icon
259
CALL
ServiceNow
NOW
$102B
$12.3M 0.07%
315,500
+44,000
+16% +$1.66M
VIPS icon
260
Vipshop
VIPS
$6.84B
$12.3M 0.06%
1,973,133
+1,195,545
+154% +$9.82M
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.06%
431,219
+101,415
+31% +$3.59M
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$12.2M 0.06%
63,873
-6,036
-9% -$1.07M
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 0.06%
441,725
+434,643
+6,137% +$11.7M
RH icon
264
PUT
RH
RH
$3.3B
$12.1M 0.06%
92,700
-41,000
-31% -$5.75M
DHI icon
265
CALL
D.R. Horton
DHI
$41B
$12.1M 0.06%
287,900
+138,300
+92% +$5.99M
VMW
266
DELISTED
VMware, Inc
VMW
$12.1M 0.06%
+77,807
New +$11.9M
NTES icon
267
NetEase
NTES
$76.5B
$12.1M 0.06%
264,260
-114,950
-30% -$5.29M
ZBH icon
268
PUT
Zimmer Biomet
ZBH
$17.7B
$12M 0.06%
94,348
+83,945
+807% +$9.98M
CVX icon
269
CALL
Chevron
CVX
$388B
$12M 0.06%
98,400
+49,400
+101% +$5.99M
FSLR icon
270
CALL
First Solar
FSLR
$21.8B
$12M 0.06%
248,400
+208,100
+516% +$10.8M
GT icon
271
PUT
Goodyear
GT
$2.07B
$12M 0.06%
511,400
+175,900
+52% +$4.14M
IBM icon
272
CALL
IBM
IBM
$202B
$11.9M 0.06%
82,634
+42,468
+106% +$5.93M
TWLO icon
273
Twilio
TWLO
$29.1B
$11.8M 0.06%
136,773
+40,430
+42% +$2.96M
VNOM icon
274
CALL
Viper Energy
VNOM
$8.81B
$11.8M 0.06%
280,300
+175,000
+166% +$6.43M
ZAYO
275
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.7M 0.06%
336,902
-15,243
-4% -$556K
9 10
11
12 13

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Walleye Trading's Q3 2018 Portfolio in Review

As of Q3 2018, Walleye Trading held 5,796 positions worth $19B, up 2.2% from $18.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading's Q3 2018 filing shows 1,291 new, 1,892 increased, 2,034 reduced and 531 closed positions. Its largest new stake was Dell: 1,970,107 shares worth $53.7M. The largest sale was Altaba Inc, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Walleye Trading's largest Q3 2018 buy was Dell: 1,970,107 shares worth $53.7M.
  • Walleye Trading added most to Micron Technology in Q3 2018, an estimated $61.5M increase.
  • Walleye Trading's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $116M.
  • Walleye Trading fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $49.7M.
  • Walleye Trading's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • Walleye Trading opened 1,291 new positions and closed 531 in Q3 2018.
  • Walleye Trading's portfolio value rose 2.2% quarter-over-quarter to $19B.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.