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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
SSTK icon
501
PUT
Shutterstock
SSTK
$205M
$6.57M 0.03%
120,400
+37,500
+45% +$1.93M
NVO
502
PUT
Novo Nordisk
NVO
$216B
$6.54M 0.03%
277,600
+117,000
+73% +$2.86M
TRIP icon
503
PUT
TripAdvisor
TRIP
$1.59B
$6.54M 0.03%
128,100
-109,900
-46% -$6.01M
HBI
504
PUT
DELISTED
Hanesbrands
HBI
$6.53M 0.03%
354,400
+6,900
+2% +$134K
KS
505
DELISTED
KapStone Paper and Pack Corp.
KS
$6.53M 0.03%
192,639
+131,437
+215% +$4.53M
WFT
506
PUT
DELISTED
Weatherford International plc
WFT
$6.53M 0.03%
2,408,200
-441,400
-15% -$1.3M
FSLR icon
507
First Solar
FSLR
$21.8B
$6.48M 0.03%
133,868
-59,589
-31% -$3.09M
UPBD icon
508
PUT
Upbound Group
UPBD
$1.19B
$6.47M 0.03%
450,000
-44,600
-9% -$655K
RDS.A
509
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.45M 0.03%
94,700
+37,400
+65% +$2.5M
MGM icon
510
MGM Resorts International
MGM
$11.7B
$6.45M 0.03%
231,133
-160,446
-41% -$4.65M
ANF icon
511
PUT
Abercrombie & Fitch
ANF
$4.17B
$6.44M 0.03%
305,000
+76,100
+33% +$1.85M
ATI icon
512
PUT
ATI
ATI
$27B
$6.44M 0.03%
217,800
+43,400
+25% +$1.17M
GDX icon
513
VanEck Gold Miners ETF
GDX
$23B
$6.43M 0.03%
347,351
+266,621
+330% +$5.32M
SYF icon
514
CALL
Synchrony
SYF
$23.7B
$6.42M 0.03%
206,400
+175,800
+575% +$5.6M
AABA
515
DELISTED
Altaba Inc
AABA
$6.4M 0.03%
93,968
-1,649,199
-95% -$116M
EBAY icon
516
eBay
EBAY
$48.6B
$6.4M 0.03%
193,837
+63,447
+49% +$2.2M
ZAYO
517
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.4M 0.03%
184,300
-70,600
-28% -$2.58M
BBY icon
518
CALL
Best Buy
BBY
$18B
$6.4M 0.03%
80,600
-16,800
-17% -$1.3M
NOC icon
519
CALL
Northrop Grumman
NOC
$77B
$6.38M 0.03%
20,100
+13,800
+219% +$4.21M
PM icon
520
CALL
Philip Morris
PM
$301B
$6.37M 0.03%
78,100
+59,200
+313% +$4.86M
FDX icon
521
CALL
FedEx
FDX
$74.5B
$6.36M 0.03%
26,400
+17,900
+211% +$4.33M
RACE icon
522
CALL
Ferrari
RACE
$63.3B
$6.35M 0.03%
46,400
+44,600
+2,478% +$5.87M
AXTA icon
523
CALL
Axalta
AXTA
$7.01B
$6.34M 0.03%
217,600
+42,000
+24% +$1.26M
DB icon
524
PUT
Deutsche Bank
DB
$66.3B
$6.33M 0.03%
557,700
+275,700
+98% +$3.24M
TT icon
525
PUT
Trane Technologies
TT
$106B
$6.33M 0.03%
61,900
+32,300
+109% +$3.16M
19 20
21
22 23

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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.