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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
HTZ
626
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.15M 0.03%
362,680
-576
-0.2% -$8.66K
NTES icon
627
CALL
NetEase
NTES
$76.5B
$5.14M 0.03%
112,500
-81,500
-42% -$3.75M
XLE icon
628
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.13M 0.03%
135,600
-800
-0.6% -$30K
PCG icon
629
CALL
PG&E
PCG
$47.8B
$5.12M 0.03%
111,200
-46,900
-30% -$2.09M
BIDU icon
630
CALL
Baidu
BIDU
$35.8B
$5.1M 0.03%
22,300
+10,300
+86% +$2.42M
WDAY icon
631
PUT
Workday
WDAY
$33.4B
$5.09M 0.03%
34,900
-18,300
-34% -$2.54M
AABA
632
CALL
DELISTED
Altaba Inc
AABA
$5.09M 0.03%
74,800
-10,200
-12% -$719K
CHRW icon
633
CALL
C.H. Robinson
CHRW
$22B
$5.09M 0.03%
52,000
+33,300
+178% +$3.12M
ENDP
634
PUT
DELISTED
Endo International plc
ENDP
$5.09M 0.03%
302,500
+115,800
+62% +$1.64M
W icon
635
CALL
Wayfair
W
$11.1B
$5.08M 0.03%
34,400
-10,300
-23% -$1.31M
AMT icon
636
CALL
American Tower
AMT
$77.7B
$5.07M 0.03%
34,900
-2,100
-6% -$308K
YELP icon
637
PUT
Yelp
YELP
$1.38B
$5.07M 0.03%
103,000
-91,900
-47% -$4.01M
SIG icon
638
Signet Jewelers
SIG
$3.55B
$5.07M 0.03%
+76,841
New +$4.73M
MDLZ icon
639
CALL
Mondelez International
MDLZ
$77.7B
$5.06M 0.03%
117,800
+42,800
+57% +$1.83M
BZUN
640
Baozun
BZUN
$144M
$5.04M 0.03%
103,838
+30,293
+41% +$1.64M
AZO icon
641
CALL
AutoZone
AZO
$48.3B
$5.04M 0.03%
6,500
– –
ONIT
642
CALL
Onity Group
ONIT
$333M
$5.04M 0.03%
85,233
-7,667
-8% -$475K
B
643
Barrick Mining
B
$62.2B
$5.03M 0.03%
454,369
+272,957
+150% +$3.04M
CRF
644
Cornerstone Total Return Fund
CRF
$1.14B
$5.03M 0.03%
369,834
+339,841
+1,133% +$4.67M
ANET icon
645
Arista Networks
ANET
$219B
$5.02M 0.03%
302,352
+197,952
+190% +$3.37M
CME icon
646
CALL
CME Group
CME
$92.2B
$5.02M 0.03%
29,500
+16,000
+119% +$2.69M
NWL icon
647
PUT
Newell Brands
NWL
$2.16B
$5.02M 0.03%
247,200
+213,000
+623% +$5M
MO icon
648
Altria Group
MO
$122B
$5M 0.03%
82,931
+23,801
+40% +$1.41M
IP icon
649
International Paper
IP
$22.3B
$5M 0.03%
107,445
+65,009
+153% +$3.22M
USB icon
650
US Bancorp
USB
$99.6B
$5M 0.03%
94,639
+17,463
+23% +$925K
24 25
26
27 28

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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.