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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
ANET icon
326
PUT
Arista Networks
ANET
$219B
$10.2M 0.05%
611,200
+336,000
+122% +$5.72M
RL icon
327
PUT
Ralph Lauren
RL
$22.2B
$10.1M 0.05%
73,600
-51,800
-41% -$6.9M
ISRG icon
328
CALL
Intuitive Surgical
ISRG
$121B
$10M 0.05%
52,500
+36,900
+237% +$6.55M
CPB icon
329
CALL
Campbell Soup
CPB
$6.51B
$10M 0.05%
273,700
+10,700
+4% +$436K
CA
330
DELISTED
CA, Inc.
CA
$10M 0.05%
+227,018
New +$9.78M
AGO icon
331
PUT
Assured Guaranty
AGO
$3.78B
$10M 0.05%
237,200
+15,600
+7% +$619K
JWN
332
CALL
DELISTED
Nordstrom
JWN
$10M 0.05%
167,200
+3,500
+2% +$200K
SPLK
333
CALL
DELISTED
Splunk Inc
SPLK
$9.99M 0.05%
82,600
+17,000
+26% +$1.88M
NOC icon
334
PUT
Northrop Grumman
NOC
$77B
$9.96M 0.05%
31,400
+26,800
+583% +$8.17M
MRO
335
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.95M 0.05%
427,300
+174,800
+69% +$3.66M
SYNA icon
336
CALL
Synaptics
SYNA
$4.41B
$9.93M 0.05%
217,600
+140,900
+184% +$6.7M
MBI icon
337
CALL
MBIA
MBI
$288M
$9.88M 0.05%
924,000
+147,200
+19% +$1.51M
TLT icon
338
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.83M 0.05%
83,800
+4,200
+5% +$504K
CL icon
339
PUT
Colgate-Palmolive
CL
$72.6B
$9.82M 0.05%
146,700
+134,700
+1,123% +$8.97M
WMT icon
340
CALL
Walmart Inc
WMT
$871B
$9.79M 0.05%
312,900
-62,100
-17% -$1.9M
UA icon
341
CALL
Under Armour Class C
UA
$2.92B
$9.78M 0.05%
502,700
+52,600
+12% +$1.02M
BP icon
342
PUT
BP
BP
$113B
$9.72M 0.05%
220,783
+198,259
+880% +$8.29M
SBUX icon
343
PUT
Starbucks
SBUX
$118B
$9.7M 0.05%
170,700
+99,700
+140% +$5.27M
CMCSA icon
344
PUT
Comcast
CMCSA
$79.1B
$9.65M 0.05%
272,600
+208,800
+327% +$7.39M
CVX icon
345
Chevron
CVX
$388B
$9.64M 0.05%
78,848
+2,380
+3% +$289K
RTN
346
PUT
DELISTED
Raytheon Company
RTN
$9.57M 0.05%
46,300
+32,900
+246% +$6.55M
MCD icon
347
CALL
McDonald's
MCD
$188B
$9.5M 0.05%
56,800
+30,700
+118% +$4.92M
DE icon
348
CALL
Deere & Co
DE
$170B
$9.41M 0.05%
62,600
+48,400
+341% +$6.95M
WUBA
349
PUT
DELISTED
58.com Inc
WUBA
$9.4M 0.05%
127,700
+11,200
+10% +$774K
CIEN icon
350
CALL
Ciena
CIEN
$55.3B
$9.35M 0.05%
299,200
-211,900
-41% -$5.94M
12 13
14
15 16

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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.