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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
FCX icon
526
CALL
Freeport-McMoran
FCX
$90B
$6.33M 0.03%
454,700
-214,200
-32% -$3.24M
PXD
527
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.03%
36,200
+25,800
+248% +$4.61M
NKE icon
528
CALL
Nike
NKE
$61.9B
$6.3M 0.03%
74,400
-24,400
-25% -$1.96M
CCL icon
529
PUT
Carnival Corporation Ltd
CCL
$36.1B
$6.29M 0.03%
98,700
+11,900
+14% +$722K
GT icon
530
Goodyear
GT
$2.07B
$6.27M 0.03%
268,068
+150,976
+129% +$3.55M
XLNX
531
DELISTED
Xilinx Inc
XLNX
$6.26M 0.03%
78,066
+73,441
+1,588% +$5.37M
HWM icon
532
CALL
Howmet Aerospace
HWM
$116B
$6.25M 0.03%
370,597
+231,069
+166% +$3.68M
QCOM icon
533
CALL
Qualcomm
QCOM
$176B
$6.25M 0.03%
86,800
-494,300
-85% -$32.5M
HD icon
534
Home Depot
HD
$332B
$6.25M 0.03%
30,164
-3,235
-10% -$651K
WBA
535
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.25M 0.03%
85,700
-20,900
-20% -$1.42M
TLT icon
536
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.23M 0.03%
53,100
-70,500
-57% -$8.46M
CTSH icon
537
PUT
Cognizant
CTSH
$21.5B
$6.21M 0.03%
80,500
+43,400
+117% +$3.4M
HON icon
538
PUT
Honeywell
HON
$77.1B
$6.21M 0.03%
41,291
+26,236
+174% +$3.72M
WWE
539
DELISTED
World Wrestling Entertainment
WWE
$6.2M 0.03%
64,051
+7,938
+14% +$656K
IDCC icon
540
PUT
InterDigital
IDCC
$6.68B
$6.19M 0.03%
77,400
+49,300
+175% +$4.04M
MTCH icon
541
Match Group
MTCH
$8.84B
$6.18M 0.03%
106,788
-66,384
-38% -$3.11M
USB icon
542
CALL
US Bancorp
USB
$99.6B
$6.18M 0.03%
117,100
+21,900
+23% +$1.16M
CXO
543
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.18M 0.03%
40,464
+30,264
+297% +$4.27M
GRUB
544
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.18M 0.03%
+22,279
New +$5.75M
WDC icon
545
CALL
Western Digital
WDC
$179B
$6.13M 0.03%
138,650
+15,082
+12% +$764K
PAGS icon
546
PagSeguro Digital
PAGS
$2.57B
$6.13M 0.03%
221,483
+99,245
+81% +$2.7M
ACN icon
547
PUT
Accenture
ACN
$89.9B
$6.13M 0.03%
36,000
+22,300
+163% +$3.71M
LMT icon
548
CALL
Lockheed Martin
LMT
$134B
$6.12M 0.03%
17,700
+10,500
+146% +$3.39M
FNSR
549
PUT
DELISTED
Finisar Corp
FNSR
$6.09M 0.03%
319,700
-227,900
-42% -$4.24M
KLXI
550
CALL
DELISTED
KLX Inc.
KLXI
$6.08M 0.03%
96,800
-21,326
-18% -$1.31M
20 21
22
23 24

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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.