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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
LULU icon
676
lululemon athletica
LULU
$13B
$4.8M 0.03%
+29,527
New +$4.05M
CP icon
677
PUT
Canadian Pacific Kansas City
CP
$82B
$4.79M 0.03%
113,000
+104,500
+1,229% +$4.18M
PLAY icon
678
Dave & Buster's
PLAY
$343M
$4.79M 0.03%
72,328
+54,963
+317% +$2.98M
GIS icon
679
CALL
General Mills
GIS
$19.2B
$4.79M 0.03%
111,500
+87,300
+361% +$3.95M
WSM icon
680
PUT
Williams-Sonoma
WSM
$26.7B
$4.78M 0.03%
145,400
-82,600
-36% -$2.62M
USB icon
681
PUT
US Bancorp
USB
$99.6B
$4.77M 0.03%
90,300
-27,500
-23% -$1.46M
EW icon
682
Edwards Lifesciences
EW
$47.6B
$4.77M 0.03%
82,155
+51,162
+165% +$2.5M
WFC icon
683
CALL
Wells Fargo
WFC
$261B
$4.76M 0.03%
90,600
-17,700
-16% -$1.01M
TECK icon
684
CALL
Teck Resources
TECK
$29.5B
$4.75M 0.03%
197,000
+53,500
+37% +$1.29M
I
685
DELISTED
INTELSAT S. A.
I
$4.74M 0.03%
158,082
+87,013
+122% +$1.9M
DNKN
686
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.74M 0.03%
64,300
+35,800
+126% +$2.59M
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.74M 0.03%
+80,794
New +$4.6M
AR icon
688
Antero Resources
AR
$10.9B
$4.73M 0.03%
267,244
+227,553
+573% +$4.41M
XLV icon
689
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.72M 0.02%
49,600
+29,400
+146% +$2.66M
MRVL icon
690
CALL
Marvell Technology
MRVL
$174B
$4.7M 0.02%
243,652
+185,252
+317% +$3.81M
TTD icon
691
CALL
Trade Desk
TTD
$8.13B
$4.69M 0.02%
311,000
-468,000
-60% -$5.55M
CTXS
692
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.69M 0.02%
42,200
+40,800
+2,914% +$4.51M
ATHN
693
CALL
DELISTED
Athenahealth, Inc.
ATHN
$4.69M 0.02%
35,100
-76,000
-68% -$11.4M
AXP icon
694
PUT
American Express
AXP
$223B
$4.69M 0.02%
44,000
-18,000
-29% -$1.87M
CRTO icon
695
PUT
Criteo
CRTO
$1.03B
$4.67M 0.02%
203,800
+199,400
+4,532% +$5.64M
LNG icon
696
Cheniere Energy
LNG
$56.5B
$4.67M 0.02%
67,243
-184,335
-73% -$11.9M
KMI icon
697
PUT
Kinder Morgan
KMI
$73.1B
$4.65M 0.02%
262,400
+54,700
+26% +$978K
PBR icon
698
Petrobras
PBR
$121B
$4.65M 0.02%
+385,088
New +$4.27M
WOLF icon
699
PUT
Wolfspeed
WOLF
$1.2B
$4.65M 0.02%
122,700
+44,900
+58% +$2.04M
CZR
700
DELISTED
Caesars Entertainment Corporation
CZR
$4.64M 0.02%
453,016
+171,956
+61% +$1.81M
26 27
28
29 30

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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.