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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
VMI icon
5576
CALL
Valmont Industries
VMI
$9.44B
– –
-2,000
Closed -$302K
VMI icon
5577
PUT
Valmont Industries
VMI
$9.44B
– –
-3,100
Closed -$467K
VNET
5578
VNET Group
VNET
$2.05B
– –
-42,451
Closed -$415K
VRNT
5579
CALL
DELISTED
Verint Systems
VRNT
– –
-13,545
Closed -$306K
WAB icon
5580
Wabtec
WAB
$51.1B
– –
-1,913
Closed -$206K
WCC
5581
WESCO International
WCC
$16.2B
– –
-1,272
Closed -$76.2K
WEC icon
5582
PUT
WEC Energy
WEC
$37.7B
– –
-3,300
Closed -$213K
WEX icon
5583
WEX
WEX
$6.11B
– –
-3
Closed -$575
WEX icon
5584
PUT
WEX
WEX
$6.11B
– –
-1,000
Closed -$190K
WH icon
5585
CALL
Wyndham Hotels & Resorts
WH
$5.46B
– –
-31,100
Closed -$1.83M
WH icon
5586
PUT
Wyndham Hotels & Resorts
WH
$5.46B
– –
-6,900
Closed -$406K
WIT icon
5587
Wipro
WIT
$18.5B
$0 ﹤0.01%
+133
New +$256
WKC icon
5588
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
+7
New +$180
WM icon
5589
Waste Management
WM
$95.9B
– –
-38,725
Closed -$3.43M
WNC icon
5590
Wabash National
WNC
$543M
– –
-15,526
Closed -$293K
WST icon
5591
PUT
West Pharmaceutical
WST
$23.1B
– –
-2,100
Closed -$209K
XEL icon
5592
Xcel Energy
XEL
$51B
– –
-48,693
Closed -$2.22M
XHB icon
5593
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-15,408
Closed -$616K
XLE icon
5594
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-230,892
Closed -$8.66M
XLI icon
5595
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-86,763
Closed -$6.61M
XLV icon
5596
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-50,193
Closed -$4.53M
XME icon
5597
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-55,453
Closed -$1.93M
XNET
5598
PUT
Xunlei
XNET
$351M
– –
-12,700
Closed -$136K
XOM icon
5599
ExxonMobil
XOM
$651B
– –
-239,904
Closed -$19.6M
YUM icon
5600
Yum! Brands
YUM
$41B
– –
-3,315
Closed -$277K
222 223
224
225 226

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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.