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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
HLF icon
476
CALL
Herbalife
HLF
$1.23B
$7.15M 0.04%
131,100
-6,200
-5% -$342K
SU icon
477
CALL
Suncor Energy
SU
$77.7B
$7.13M 0.04%
184,200
+39,300
+27% +$1.59M
WDC icon
478
Western Digital
WDC
$179B
$7.1M 0.04%
160,518
-11,711
-7% -$593K
NTNX icon
479
PUT
Nutanix
NTNX
$14.9B
$7.08M 0.04%
165,800
+1,100
+0.7% +$58.1K
MELI icon
480
Mercado Libre
MELI
$91.3B
$7.07M 0.04%
20,767
-4,764
-19% -$1.61M
PYPL icon
481
CALL
PayPal
PYPL
$49.5B
$7.06M 0.04%
80,400
-37,500
-32% -$3.3M
ANET icon
482
CALL
Arista Networks
ANET
$219B
$7.04M 0.04%
424,000
+256,000
+152% +$4.36M
XPO icon
483
CALL
XPO
XPO
$25B
$7.04M 0.04%
178,399
+150,352
+536% +$5.47M
BG icon
484
Bunge Global
BG
$23.6B
$7.04M 0.04%
102,507
+97,335
+1,882% +$6.42M
UPS icon
485
CALL
United Parcel Service
UPS
$97.6B
$7.04M 0.04%
60,300
-21,700
-26% -$2.55M
UAA icon
486
CALL
Under Armour
UAA
$3B
$7.03M 0.04%
331,400
-153,300
-32% -$3.19M
FDX icon
487
FedEx
FDX
$74.5B
$7.02M 0.04%
29,171
-3,373
-10% -$817K
AXTA icon
488
PUT
Axalta
AXTA
$7.01B
$6.9M 0.04%
236,700
+11,000
+5% +$330K
TTWO icon
489
PUT
Take-Two Interactive
TTWO
$43B
$6.89M 0.04%
49,900
-22,100
-31% -$2.82M
KKR icon
490
CALL
KKR & Co
KKR
$89.2B
$6.88M 0.04%
252,100
+246,600
+4,484% +$6.59M
HES
491
CALL
DELISTED
Hess
HES
$6.86M 0.04%
95,800
-175,600
-65% -$11.6M
LNW
492
DELISTED
Light & Wonder
LNW
$6.85M 0.04%
269,736
+90,091
+50% +$3.27M
CSX icon
493
CALL
CSX Corp
CSX
$98.6B
$6.81M 0.04%
276,000
+82,200
+42% +$1.96M
BBY icon
494
PUT
Best Buy
BBY
$18B
$6.75M 0.04%
85,000
+37,700
+80% +$2.92M
ELV icon
495
CALL
Elevance Health
ELV
$81.9B
$6.74M 0.04%
24,600
-7,000
-22% -$1.82M
EMR icon
496
CALL
Emerson Electric
EMR
$82.9B
$6.74M 0.04%
88,000
+64,900
+281% +$4.79M
HAL icon
497
Halliburton
HAL
$27.9B
$6.74M 0.04%
166,262
-21,149
-11% -$875K
DLTR icon
498
PUT
Dollar Tree
DLTR
$23.1B
$6.74M 0.04%
82,600
-21,700
-21% -$1.91M
ABMD
499
DELISTED
Abiomed Inc
ABMD
$6.63M 0.03%
14,732
+14,344
+3,697% +$5.65M
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.62M 0.03%
154,344
+118,600
+332% +$5.12M
18 19
20
21 22

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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.