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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
MAR icon
601
CALL
Marriott International
MAR
$98.7B
$5.4M 0.03%
40,900
+9,800
+32% +$1.25M
MRO
602
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.39M 0.03%
231,600
+60,500
+35% +$1.27M
LLY icon
603
CALL
Eli Lilly
LLY
$1.07T
$5.39M 0.03%
50,200
-90,400
-64% -$9.04M
OXY icon
604
PUT
Occidental Petroleum
OXY
$57B
$5.37M 0.03%
65,300
+28,600
+78% +$2.31M
HON icon
605
CALL
Honeywell
HON
$77.1B
$5.34M 0.03%
35,535
+6,753
+23% +$957K
NUE icon
606
PUT
Nucor
NUE
$56.4B
$5.32M 0.03%
83,900
-11,400
-12% -$730K
PEP icon
607
CALL
PepsiCo
PEP
$186B
$5.32M 0.03%
47,600
+500
+1% +$56.6K
VAC icon
608
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$5.32M 0.03%
47,616
+39,416
+481% +$4.66M
ED icon
609
Consolidated Edison
ED
$41.6B
$5.31M 0.03%
69,750
+57,107
+452% +$4.5M
SHOP icon
610
Shopify
SHOP
$148B
$5.31M 0.03%
+322,830
New +$4.92M
COF icon
611
CALL
Capital One
COF
$124B
$5.3M 0.03%
55,800
+8,100
+17% +$788K
TPR icon
612
PUT
Tapestry
TPR
$28.8B
$5.28M 0.03%
105,100
+77,800
+285% +$3.81M
SHOP icon
613
CALL
Shopify
SHOP
$148B
$5.28M 0.03%
321,000
-692,000
-68% -$10.5M
PF
614
DELISTED
Pinnacle Foods, Inc.
PF
$5.26M 0.03%
81,241
+8,895
+12% +$589K
VOYA icon
615
Voya Financial
VOYA
$8.94B
$5.24M 0.03%
105,562
+5,140
+5% +$254K
MBI icon
616
PUT
MBIA
MBI
$288M
$5.23M 0.03%
489,300
+236,500
+94% +$2.42M
WB icon
617
CALL
Weibo
WB
$1.9B
$5.22M 0.03%
71,400
-58,700
-45% -$4.72M
COST icon
618
CALL
Costco
COST
$415B
$5.21M 0.03%
22,200
-1,700
-7% -$383K
MCD icon
619
McDonald's
MCD
$188B
$5.2M 0.03%
31,096
-55,124
-64% -$8.83M
P
620
CALL
DELISTED
Pandora Media Inc
P
$5.2M 0.03%
546,900
+375,900
+220% +$3.17M
AMCX icon
621
CALL
AMC Global Media
AMCX
$430M
$5.19M 0.03%
78,300
+32,200
+70% +$2.01M
FAST icon
622
CALL
Fastenal
FAST
$54B
$5.19M 0.03%
357,600
+70,800
+25% +$1.01M
BLK icon
623
PUT
Blackrock
BLK
$164B
$5.18M 0.03%
11,000
+3,100
+39% +$1.51M
AIG icon
624
CALL
American International
AIG
$41.9B
$5.17M 0.03%
97,200
-99,800
-51% -$5.36M
APC
625
DELISTED
Anadarko Petroleum
APC
$5.17M 0.03%
+76,720
New +$5.18M
23 24
25
26 27

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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.