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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11M 0.06%
397,158
+205,126
+107% +$5.74M
LUV icon
302
CALL
Southwest Airlines
LUV
$22.1B
$10.9M 0.06%
175,300
+151,000
+621% +$8.83M
EBAY icon
303
PUT
eBay
EBAY
$48.6B
$10.9M 0.06%
330,800
+125,500
+61% +$4.35M
HRB icon
304
PUT
H&R Block
HRB
$5.18B
$10.9M 0.06%
422,400
-57,300
-12% -$1.45M
DVA icon
305
DaVita
DVA
$15.1B
$10.9M 0.06%
151,784
-47,108
-24% -$3.33M
RCL icon
306
CALL
Royal Caribbean
RCL
$78.7B
$10.7M 0.06%
82,300
+71,100
+635% +$8.33M
FL
307
PUT
DELISTED
Foot Locker
FL
$10.7M 0.06%
209,300
+68,700
+49% +$3.41M
BG icon
308
PUT
Bunge Global
BG
$23.6B
$10.6M 0.06%
154,800
+14,900
+11% +$983K
VLO icon
309
PUT
Valero Energy
VLO
$89.8B
$10.6M 0.06%
92,800
+82,700
+819% +$9.39M
EOG icon
310
CALL
EOG Resources
EOG
$78B
$10.5M 0.06%
82,600
-11,200
-12% -$1.36M
FNV icon
311
PUT
Franco-Nevada
FNV
$41.4B
$10.5M 0.06%
168,400
+111,700
+197% +$7.64M
MDT icon
312
PUT
Medtronic
MDT
$107B
$10.5M 0.06%
106,900
-63,600
-37% -$5.88M
JAZZ icon
313
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.5M 0.06%
62,300
+37,300
+149% +$6.41M
BGS icon
314
PUT
B&G Foods
BGS
$285M
$10.5M 0.06%
381,400
-16,900
-4% -$524K
MGM icon
315
PUT
MGM Resorts International
MGM
$11.7B
$10.4M 0.06%
374,300
+20,000
+6% +$580K
IQ icon
316
PUT
iQIYI
IQ
$1.18B
$10.4M 0.06%
385,100
+294,800
+326% +$8.78M
STLA icon
317
PUT
Stellantis
STLA
$16.5B
$10.4M 0.05%
594,800
+280,000
+89% +$4.95M
AZO icon
318
PUT
AutoZone
AZO
$48.3B
$10.4M 0.05%
13,400
-7,000
-34% -$5.15M
MMP
319
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 0.05%
153,200
-19,200
-11% -$1.33M
ATI icon
320
CALL
ATI
ATI
$27B
$10.3M 0.05%
348,800
+63,000
+22% +$1.69M
OLED icon
321
CALL
Universal Display
OLED
$3.71B
$10.2M 0.05%
86,900
+17,200
+25% +$1.89M
LUMN icon
322
PUT
Lumen
LUMN
$6.53B
$10.2M 0.05%
481,872
+147,600
+44% +$3.09M
UNH icon
323
CALL
UnitedHealth
UNH
$382B
$10.2M 0.05%
38,400
+10,900
+40% +$2.84M
ANDX
324
CALL
DELISTED
Andeavor Logistics LP
ANDX
$10.2M 0.05%
210,200
-245,200
-54% -$11.5M
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.05%
228,740
+85,164
+59% +$3.74M
11 12
13
14 15

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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.