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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
CELG
376
PUT
DELISTED
Celgene Corp
CELG
$8.89M 0.05%
99,300
-292,900
-75% -$25.9M
ABT icon
377
CALL
Abbott
ABT
$180B
$8.88M 0.05%
121,100
+23,100
+24% +$1.52M
ALGN icon
378
Align Technology
ALGN
$12B
$8.87M 0.05%
22,679
+19,914
+720% +$7.35M
DD icon
379
PUT
DuPont de Nemours
DD
$18.6B
$8.87M 0.05%
54,454
+43,081
+379% +$7.41M
AGN
380
CALL
DELISTED
Allergan plc
AGN
$8.84M 0.05%
46,400
+21,100
+83% +$3.88M
TMO icon
381
CALL
Thermo Fisher Scientific
TMO
$211B
$8.84M 0.05%
36,200
-7,600
-17% -$1.75M
BMY icon
382
CALL
Bristol-Myers Squibb
BMY
$127B
$8.83M 0.05%
142,200
+82,400
+138% +$4.89M
COST icon
383
PUT
Costco
COST
$415B
$8.81M 0.05%
37,500
-43,900
-54% -$9.89M
VXX
384
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.8M 0.05%
330,100
-682,300
-67% -$20.5M
VTRS icon
385
PUT
Viatris
VTRS
$20.1B
$8.75M 0.05%
239,000
+101,200
+73% +$3.8M
GM icon
386
General Motors
GM
$74.7B
$8.71M 0.05%
258,710
-1,914
-0.7% -$70.5K
KO icon
387
PUT
Coca-Cola
KO
$354B
$8.71M 0.05%
188,600
+59,100
+46% +$2.7M
SYNA icon
388
PUT
Synaptics
SYNA
$4.41B
$8.7M 0.05%
190,700
+27,300
+17% +$1.3M
SNAP icon
389
CALL
Snap
SNAP
$7.32B
$8.64M 0.05%
1,019,100
-468,200
-31% -$5.44M
RTN
390
CALL
DELISTED
Raytheon Company
RTN
$8.64M 0.05%
41,800
+27,700
+196% +$5.51M
LRCX icon
391
Lam Research
LRCX
$382B
$8.63M 0.05%
569,030
+89,000
+19% +$1.52M
PBR icon
392
PUT
Petrobras
PBR
$121B
$8.58M 0.05%
711,100
-224,800
-24% -$2.49M
DHI icon
393
D.R. Horton
DHI
$41B
$8.53M 0.05%
202,256
-216,490
-52% -$9.37M
DINO icon
394
PUT
HF Sinclair
DINO
$15.9B
$8.52M 0.04%
121,900
+13,100
+12% +$924K
PPLI
395
PUT
People Inc
PPLI
$3.1B
$8.52M 0.04%
219,900
+143,802
+189% +$4.67M
TRIP icon
396
CALL
TripAdvisor
TRIP
$1.59B
$8.51M 0.04%
166,700
-44,600
-21% -$2.44M
SPOT icon
397
PUT
Spotify
SPOT
$99.2B
$8.46M 0.04%
46,800
+28,100
+150% +$5.15M
MMP
398
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.46M 0.04%
124,900
-92,400
-43% -$6.41M
CSX icon
399
PUT
CSX Corp
CSX
$98.6B
$8.46M 0.04%
342,600
+156,600
+84% +$3.73M
JNJ icon
400
CALL
Johnson & Johnson
JNJ
$635B
$8.46M 0.04%
61,200
+3,500
+6% +$465K
14 15
16
17 18

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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.