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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
EDU icon
276
PUT
New Oriental
EDU
$7.84B
$11.6M 0.06%
157,100
-66,800
-30% -$5.54M
M icon
277
PUT
Macy's
M
$6.15B
$11.6M 0.06%
334,500
+91,900
+38% +$3.42M
AMAT icon
278
Applied Materials
AMAT
$426B
$11.6M 0.06%
299,814
+83,127
+38% +$3.68M
EXPE icon
279
CALL
Expedia Group
EXPE
$31.2B
$11.6M 0.06%
88,800
+72,500
+445% +$9.41M
MNDT
280
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.6M 0.06%
681,567
+359,267
+111% +$5.75M
ETN icon
281
PUT
Eaton
ETN
$157B
$11.6M 0.06%
133,500
+95,500
+251% +$7.81M
EA icon
282
Electronic Arts
EA
$52.4B
$11.6M 0.06%
96,055
-20,654
-18% -$2.66M
URI icon
283
United Rentals
URI
$71.1B
$11.6M 0.06%
70,748
+12,319
+21% +$1.92M
MOS icon
284
PUT
The Mosaic Company
MOS
$7.09B
$11.6M 0.06%
356,100
+54,900
+18% +$1.65M
RTX icon
285
RTX Corp
RTX
$287B
$11.5M 0.06%
131,228
+115,947
+759% +$9.74M
ABBV icon
286
PUT
AbbVie
ABBV
$458B
$11.5M 0.06%
121,900
+75,700
+164% +$7.18M
TMUS icon
287
CALL
T-Mobile US
TMUS
$193B
$11.5M 0.06%
163,200
+141,500
+652% +$9.09M
CRM icon
288
PUT
Salesforce
CRM
$134B
$11.4M 0.06%
71,600
+12,393
+21% +$1.84M
DELL icon
289
CALL
Dell
DELL
$283B
$11.3M 0.06%
416,186
-766,809
-65% -$20.5M
MRVL icon
290
PUT
Marvell Technology
MRVL
$174B
$11.3M 0.06%
587,491
+554,991
+1,708% +$11.4M
EPD icon
291
PUT
Enterprise Products Partners
EPD
$83.8B
$11.3M 0.06%
394,000
-36,600
-8% -$1.06M
JOYY
292
JOYY Inc
JOYY
$3.73B
$11.3M 0.06%
150,601
+65,686
+77% +$5.52M
CSCO icon
293
CALL
Cisco
CSCO
$450B
$11.2M 0.06%
230,700
+69,300
+43% +$3.12M
WYNN icon
294
PUT
Wynn Resorts
WYNN
$10.1B
$11.2M 0.06%
88,100
+21,200
+32% +$3.15M
LRCX icon
295
CALL
Lam Research
LRCX
$382B
$11.2M 0.06%
737,000
+518,000
+237% +$8.85M
JAZZ icon
296
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.1M 0.06%
66,000
+36,700
+125% +$6.31M
HD icon
297
CALL
Home Depot
HD
$332B
$11.1M 0.06%
53,400
+15,200
+40% +$3.06M
ORLY icon
298
PUT
O'Reilly Automotive
ORLY
$72.4B
$11M 0.06%
474,000
-142,500
-23% -$3.03M
WDC icon
299
PUT
Western Digital
WDC
$179B
$11M 0.06%
247,798
-104,385
-30% -$5.29M
INTC icon
300
PUT
Intel
INTC
$466B
$11M 0.06%
231,700
+63,500
+38% +$3.09M
10 11
12
13 14

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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.