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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
BKNG icon
651
Booking.com
BKNG
$138B
$4.98M 0.03%
62,775
-91,000
-59% -$7.16M
CF icon
652
CALL
CF Industries
CF
$19.2B
$4.95M 0.03%
91,000
-10,400
-10% -$501K
GPC icon
653
CALL
Genuine Parts
GPC
$17.1B
$4.94M 0.03%
49,700
-54,800
-52% -$5.37M
EQM
654
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$4.91M 0.03%
93,100
+21,000
+29% +$1.15M
BLMN icon
655
CALL
Bloomin' Brands
BLMN
$680M
$4.9M 0.03%
247,800
-29,300
-11% -$572K
CZR
656
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.9M 0.03%
478,400
+340,000
+246% +$3.58M
TT icon
657
CALL
Trane Technologies
TT
$106B
$4.9M 0.03%
47,900
+6,300
+15% +$616K
FMCIU
658
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4.9M 0.03%
+485,000
New +$4.87M
BOX icon
659
PUT
Box
BOX
$4.02B
$4.89M 0.03%
204,500
+132,400
+184% +$3.33M
BHC icon
660
CALL
Bausch Health
BHC
$1.65B
$4.89M 0.03%
190,400
-191,200
-50% -$4.38M
SSTK icon
661
CALL
Shutterstock
SSTK
$205M
$4.88M 0.03%
89,500
-13,800
-13% -$710K
GD icon
662
PUT
General Dynamics
GD
$105B
$4.87M 0.03%
23,800
+9,200
+63% +$1.8M
LOGM
663
PUT
DELISTED
LogMein, Inc.
LOGM
$4.87M 0.03%
54,600
+47,600
+680% +$4.3M
IRBT
664
CALL
DELISTED
iRobot
IRBT
$4.86M 0.03%
44,200
-40,100
-48% -$3.77M
FTNT icon
665
Fortinet
FTNT
$112B
$4.86M 0.03%
263,110
+247,270
+1,561% +$3.78M
COHR icon
666
CALL
Coherent
COHR
$55.2B
$4.85M 0.03%
102,600
+55,800
+119% +$2.54M
CPB icon
667
Campbell Soup
CPB
$6.51B
$4.85M 0.03%
132,499
+51,564
+64% +$2.1M
NSC icon
668
Norfolk Southern
NSC
$78.8B
$4.85M 0.03%
26,878
-6,377
-19% -$1.09M
WYNN icon
669
Wynn Resorts
WYNN
$10.1B
$4.84M 0.03%
38,076
-7,906
-17% -$1.17M
CTXS
670
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.83M 0.03%
43,500
+42,900
+7,150% +$4.75M
GILD icon
671
CALL
Gilead Sciences
GILD
$161B
$4.83M 0.03%
62,500
+34,500
+123% +$2.61M
ADSK icon
672
CALL
Autodesk
ADSK
$44.3B
$4.82M 0.03%
30,900
+1,800
+6% +$254K
OKTA icon
673
Okta
OKTA
$24.1B
$4.82M 0.03%
68,478
-47,077
-41% -$2.8M
BHC icon
674
Bausch Health
BHC
$1.65B
$4.82M 0.03%
187,591
-188,666
-50% -$4.32M
RHT
675
CALL
DELISTED
Red Hat Inc
RHT
$4.81M 0.03%
35,300
+6,100
+21% +$873K
25 26
27
28 29

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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.