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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
KSS icon
401
PUT
Kohl's
KSS
$2.03B
$8.45M 0.04%
113,300
+25,200
+29% +$1.91M
BHF icon
402
Brighthouse Financial
BHF
$3.63B
$8.44M 0.04%
190,679
+187,930
+6,836% +$7.91M
MRK icon
403
CALL
Merck
MRK
$324B
$8.41M 0.04%
124,293
+81,954
+194% +$5.22M
SIVB
404
PUT
DELISTED
SVB Financial Group
SIVB
$8.39M 0.04%
27,000
+21,000
+350% +$6.63M
PAGP icon
405
CALL
Plains GP Holdings
PAGP
$5.23B
$8.32M 0.04%
339,300
+230,200
+211% +$5.7M
SBGI icon
406
CALL
Sinclair Inc
SBGI
$974M
$8.31M 0.04%
293,100
+280,500
+2,226% +$7.98M
TIF
407
PUT
DELISTED
Tiffany & Co.
TIF
$8.29M 0.04%
64,300
+44,300
+222% +$5.79M
UA icon
408
PUT
Under Armour Class C
UA
$2.92B
$8.29M 0.04%
426,100
-39,700
-9% -$766K
ACN icon
409
CALL
Accenture
ACN
$89.9B
$8.29M 0.04%
48,700
+3,500
+8% +$583K
SKX
410
PUT
DELISTED
Skechers
SKX
$8.27M 0.04%
296,000
+218,000
+279% +$6.31M
YPF icon
411
CALL
YPF
YPF
$20.2B
$8.26M 0.04%
534,500
-395,800
-43% -$6.16M
AVGO icon
412
Broadcom
AVGO
$1.82T
$8.22M 0.04%
333,040
-258,430
-44% -$5.8M
LSI
413
PUT
DELISTED
Life Storage, Inc.
LSI
$8.16M 0.04%
128,700
-588,600
-82% -$38.1M
VNOM icon
414
PUT
Viper Energy
VNOM
$8.81B
$8.16M 0.04%
193,900
+165,700
+588% +$6.09M
IQ icon
415
CALL
iQIYI
IQ
$1.18B
$8.14M 0.04%
300,700
+234,900
+357% +$7M
CLM icon
416
Cornerstone Strategic Value Fund
CLM
$2.17B
$8.13M 0.04%
589,826
+522,010
+770% +$7.25M
SONY icon
417
Sony
SONY
$123B
$8.11M 0.04%
668,185
+327,065
+96% +$3.6M
BX icon
418
CALL
Blackstone
BX
$104B
$8.07M 0.04%
212,000
+48,700
+30% +$1.76M
STZ icon
419
PUT
Constellation Brands
STZ
$22.2B
$8.06M 0.04%
37,400
+2,000
+6% +$425K
ULTA icon
420
CALL
Ulta Beauty
ULTA
$20.4B
$8.01M 0.04%
28,400
-20,600
-42% -$5.25M
CHTR icon
421
Charter Communications
CHTR
$14.7B
$8.01M 0.04%
24,565
-26,331
-52% -$8.04M
CVNA icon
422
PUT
Carvana
CVNA
$43.3B
$8M 0.04%
677,000
+19,500
+3% +$209K
NKE icon
423
Nike
NKE
$61.9B
$8M 0.04%
+94,431
New +$7.58M
IBB icon
424
PUT
iShares Biotechnology ETF
IBB
$9.31B
$7.99M 0.04%
65,500
+50,200
+328% +$5.91M
TECK icon
425
PUT
Teck Resources
TECK
$29.5B
$7.95M 0.04%
330,000
+2,600
+0.8% +$62.5K
15 16
17
18 19

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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.