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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
GM icon
551
CALL
General Motors
GM
$74.7B
$6.06M 0.03%
180,100
+30,600
+20% +$1.13M
SM icon
552
CALL
SM Energy
SM
$7.96B
$6.04M 0.03%
191,500
+141,100
+280% +$4.05M
LOW icon
553
Lowe's Companies
LOW
$116B
$6M 0.03%
52,244
-21,918
-30% -$2.28M
AKS
554
PUT
DELISTED
AK Steel Holding Corp
AKS
$6M 0.03%
1,223,900
+186,900
+18% +$854K
M icon
555
CALL
Macy's
M
$6.15B
$5.98M 0.03%
172,200
+26,800
+18% +$997K
DD icon
556
CALL
DuPont de Nemours
DD
$18.6B
$5.94M 0.03%
36,487
+25,114
+221% +$4.32M
NTNX icon
557
Nutanix
NTNX
$14.9B
$5.92M 0.03%
138,582
+27,914
+25% +$1.47M
DHI icon
558
PUT
D.R. Horton
DHI
$41B
$5.91M 0.03%
140,200
+27,600
+25% +$1.19M
LNW
559
CALL
DELISTED
Light & Wonder
LNW
$5.91M 0.03%
232,700
-77,100
-25% -$2.8M
VALE icon
560
CALL
Vale
VALE
$62.9B
$5.91M 0.03%
398,200
+195,100
+96% +$2.63M
ALGN icon
561
CALL
Align Technology
ALGN
$12B
$5.91M 0.03%
15,100
+2,200
+17% +$812K
NAV
562
CALL
DELISTED
Navistar International
NAV
$5.91M 0.03%
153,400
+68,900
+82% +$2.87M
MOMO
563
Hello Group
MOMO
$869M
$5.88M 0.03%
134,309
+10,405
+8% +$455K
DNB
564
DELISTED
Dun & Bradstreet
DNB
$5.88M 0.03%
+41,278
New +$5.61M
BB icon
565
BlackBerry
BB
$5.01B
$5.88M 0.03%
516,367
-112,687
-18% -$1.15M
TIF
566
DELISTED
Tiffany & Co.
TIF
$5.87M 0.03%
+45,506
New +$5.95M
KSS icon
567
CALL
Kohl's
KSS
$2.03B
$5.84M 0.03%
78,400
-46,100
-37% -$3.49M
CAR icon
568
CALL
Avis
CAR
$5.63B
$5.78M 0.03%
179,700
-265,500
-60% -$8.86M
PG icon
569
PUT
Procter & Gamble
PG
$343B
$5.77M 0.03%
69,300
+13,100
+23% +$1.07M
BP icon
570
CALL
BP
BP
$113B
$5.76M 0.03%
130,815
+87,679
+203% +$3.67M
SIVB
571
DELISTED
SVB Financial Group
SIVB
$5.73M 0.03%
18,430
+12,470
+209% +$3.93M
SPG icon
572
CALL
Simon Property Group
SPG
$74.5B
$5.73M 0.03%
32,400
-21,700
-40% -$3.84M
BIG
573
PUT
DELISTED
Big Lots, Inc.
BIG
$5.72M 0.03%
136,900
+119,200
+673% +$5.26M
MTCH icon
574
PUT
Match Group
MTCH
$8.84B
$5.72M 0.03%
98,700
+44,800
+83% +$2.1M
CXO
575
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.71M 0.03%
37,384
+16,784
+81% +$2.37M
21 22
23
24 25

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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.