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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
HLT icon
426
PUT
Hilton Worldwide
HLT
$74B
$7.94M 0.04%
98,300
+12,900
+15% +$1.02M
DPZ icon
427
CALL
Domino's
DPZ
$11B
$7.9M 0.04%
26,800
+20,000
+294% +$5.66M
CME icon
428
PUT
CME Group
CME
$92.2B
$7.88M 0.04%
46,300
+12,400
+37% +$2.09M
CCJ icon
429
Cameco
CCJ
$38.3B
$7.86M 0.04%
689,804
+175,526
+34% +$1.85M
TDOC icon
430
Teladoc Health
TDOC
$1.58B
$7.86M 0.04%
+91,009
New +$6.49M
WW
431
CALL
DELISTED
WW International
WW
$7.85M 0.04%
109,100
-81,100
-43% -$6.59M
BX icon
432
Blackstone
BX
$104B
$7.84M 0.04%
205,837
+64,549
+46% +$2.33M
FNV icon
433
Franco-Nevada
FNV
$41.4B
$7.8M 0.04%
124,746
+119,768
+2,406% +$8.19M
BPY
434
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.77M 0.04%
372,036
+322,036
+644% +$6.43M
WPX
435
PUT
DELISTED
WPX Energy, Inc.
WPX
$7.76M 0.04%
385,500
-8,800
-2% -$163K
TXN icon
436
CALL
Texas Instruments
TXN
$255B
$7.75M 0.04%
72,200
-19,900
-22% -$2.21M
MPC icon
437
PUT
Marathon Petroleum
MPC
$90.3B
$7.65M 0.04%
95,700
+59,300
+163% +$4.69M
GCO icon
438
CALL
Genesco
GCO
$396M
$7.64M 0.04%
162,200
+4,800
+3% +$210K
IP icon
439
PUT
International Paper
IP
$22.3B
$7.61M 0.04%
163,574
+135,801
+489% +$6.73M
NBIS
440
PUT
Nebius Group N.V.
NBIS
$47.7B
$7.61M 0.04%
231,400
+119,200
+106% +$4.03M
BIIB icon
441
PUT
Biogen
BIIB
$29.9B
$7.6M 0.04%
21,500
-5,800
-21% -$2M
SLB icon
442
SLB Ltd
SLB
$77.8B
$7.55M 0.04%
124,015
+84,652
+215% +$5.45M
VEEV icon
443
CALL
Veeva Systems
VEEV
$30.3B
$7.53M 0.04%
69,200
+9,200
+15% +$834K
DISH
444
PUT
DELISTED
DISH Network Corp.
DISH
$7.53M 0.04%
210,600
+8,600
+4% +$295K
SPLK
445
PUT
DELISTED
Splunk Inc
SPLK
$7.52M 0.04%
62,200
+44,600
+253% +$4.94M
PG icon
446
CALL
Procter & Gamble
PG
$343B
$7.5M 0.04%
90,100
+18,500
+26% +$1.51M
FDC
447
PUT
DELISTED
First Data Corporation
FDC
$7.5M 0.04%
306,300
+176,300
+136% +$4.25M
MHK icon
448
CALL
Mohawk Industries
MHK
$6.9B
$7.49M 0.04%
42,700
+37,500
+721% +$7.35M
TEVA icon
449
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$7.46M 0.04%
346,100
-17,100
-5% -$397K
WMB icon
450
CALL
Williams Companies
WMB
$90.5B
$7.44M 0.04%
273,520
+240,820
+736% +$6.99M
16 17
18
19 20

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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.