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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
PAA icon
576
PUT
Plains All American Pipeline
PAA
$17.4B
$5.71M 0.03%
228,200
-31,500
-12% -$793K
LULU icon
577
CALL
lululemon athletica
LULU
$13B
$5.7M 0.03%
35,100
-61,800
-64% -$8.47M
HYG icon
578
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.69M 0.03%
65,800
+35,500
+117% +$3.05M
PZZA icon
579
Papa John's
PZZA
$999M
$5.67M 0.03%
110,532
+60,924
+123% +$2.82M
EXAS
580
PUT
DELISTED
Exact Sciences
EXAS
$5.67M 0.03%
71,800
+8,200
+13% +$535K
GAP
581
CALL
The Gap Inc
GAP
$6.84B
$5.65M 0.03%
195,900
+103,500
+112% +$3.1M
RCL icon
582
PUT
Royal Caribbean
RCL
$78.7B
$5.64M 0.03%
43,400
+25,200
+138% +$2.95M
MIC
583
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.61M 0.03%
121,600
+19,500
+19% +$891K
ZTS icon
584
PUT
Zoetis
ZTS
$31.6B
$5.6M 0.03%
61,200
-7,800
-11% -$692K
STX icon
585
Seagate
STX
$193B
$5.59M 0.03%
118,024
+84,812
+255% +$4.53M
AER icon
586
CALL
AerCap
AER
$23.9B
$5.58M 0.03%
97,000
+36,200
+60% +$2.04M
HTZ
587
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.58M 0.03%
393,182
-124,538
-24% -$1.87M
WM icon
588
PUT
Waste Management
WM
$95.9B
$5.56M 0.03%
61,500
-36,100
-37% -$3.2M
SEP
589
DELISTED
Spectra Engy Parters Lp
SEP
$5.54M 0.03%
+155,006
New +$5.74M
LLY icon
590
PUT
Eli Lilly
LLY
$1.07T
$5.53M 0.03%
51,500
-163,700
-76% -$16.4M
CTSH icon
591
CALL
Cognizant
CTSH
$21.5B
$5.52M 0.03%
71,500
+29,800
+71% +$2.33M
BBBY
592
PUT
Bed Bath & Beyond
BBBY
$473M
$5.5M 0.03%
264,204
+201,514
+321% +$4.97M
REGN icon
593
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$5.5M 0.03%
13,600
+7,800
+134% +$2.97M
WOLF icon
594
CALL
Wolfspeed
WOLF
$1.2B
$5.48M 0.03%
144,600
-13,300
-8% -$604K
GLNG icon
595
Golar LNG
GLNG
$4.95B
$5.45M 0.03%
196,157
+106,102
+118% +$2.81M
CALM icon
596
CALL
Cal-Maine
CALM
$4.28B
$5.43M 0.03%
112,400
+25,100
+29% +$1.2M
MPLX icon
597
PUT
MPLX
MPLX
$59.5B
$5.42M 0.03%
156,400
+72,900
+87% +$2.61M
IBN icon
598
PUT
ICICI Bank
IBN
$106B
$5.42M 0.03%
638,600
+11,500
+2% +$102K
B
599
PUT
Barrick Mining
B
$62.2B
$5.4M 0.03%
487,400
-147,900
-23% -$1.65M
INTC icon
600
Intel
INTC
$466B
$5.4M 0.03%
+114,195
New +$5.56M
22 23
24
25 26

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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.