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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
MMM icon
351
3M
MMM
$89B
$9.34M 0.05%
52,996
+43,665
+468% +$7.52M
SM icon
352
PUT
SM Energy
SM
$7.96B
$9.32M 0.05%
295,700
+9,400
+3% +$270K
CHTR icon
353
PUT
Charter Communications
CHTR
$14.7B
$9.32M 0.05%
28,600
-108,700
-79% -$33.2M
PFE icon
354
CALL
Pfizer
PFE
$140B
$9.31M 0.05%
222,605
-108,878
-33% -$4.19M
PM icon
355
PUT
Philip Morris
PM
$301B
$9.28M 0.05%
113,800
+9,500
+9% +$780K
SMH icon
356
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$9.27M 0.05%
174,200
+125,600
+258% +$6.67M
ZNGA
357
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.21M 0.05%
2,297,800
+2,068,000
+900% +$8.32M
STMP
358
CALL
DELISTED
Stamps.com, Inc.
STMP
$9.21M 0.05%
40,700
-35,400
-47% -$8.86M
CPRI icon
359
PUT
Capri Holdings
CPRI
$1.77B
$9.19M 0.05%
134,000
-28,100
-17% -$1.97M
FXI icon
360
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$9.15M 0.05%
213,700
+154,200
+259% +$6.53M
YPF icon
361
PUT
YPF
YPF
$20.2B
$9.14M 0.05%
591,800
-340,400
-37% -$5.3M
SIG icon
362
PUT
Signet Jewelers
SIG
$3.55B
$9.11M 0.05%
138,100
+36,800
+36% +$2.27M
INFY icon
363
PUT
Infosys
INFY
$45B
$9.1M 0.05%
895,000
-62,200
-6% -$633K
XPO icon
364
PUT
XPO
XPO
$25B
$9.1M 0.05%
230,444
-5,783
-2% -$210K
CCL icon
365
Carnival Corporation Ltd
CCL
$36.1B
$9.09M 0.05%
142,519
+39,168
+38% +$2.38M
DLTR icon
366
Dollar Tree
DLTR
$23.1B
$9.06M 0.05%
111,113
+64,451
+138% +$5.66M
MMM icon
367
PUT
3M
MMM
$89B
$9.06M 0.05%
51,428
+1,555
+3% +$268K
UNH icon
368
PUT
UnitedHealth
UNH
$382B
$9.04M 0.05%
34,000
+14,000
+70% +$3.64M
VZ icon
369
PUT
Verizon
VZ
$194B
$9.04M 0.05%
169,400
-449,800
-73% -$23.8M
WYNN icon
370
CALL
Wynn Resorts
WYNN
$10.1B
$8.98M 0.05%
70,700
-19,500
-22% -$2.89M
MMM icon
371
CALL
3M
MMM
$89B
$8.96M 0.05%
50,830
+31,216
+159% +$5.38M
MLM icon
372
PUT
Martin Marietta Materials
MLM
$33.6B
$8.95M 0.05%
49,200
-49,300
-50% -$10.2M
SWKS icon
373
PUT
Skyworks Solutions
SWKS
$9.06B
$8.94M 0.05%
98,500
+24,900
+34% +$2.33M
DCH
374
CALL
Dauch Corp
DCH
$1.3B
$8.91M 0.05%
511,100
+481,700
+1,638% +$8.28M
MS icon
375
PUT
Morgan Stanley
MS
$337B
$8.91M 0.05%
191,300
+16,300
+9% +$796K
13 14
15
16 17

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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.