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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
GCO icon
701
PUT
Genesco
GCO
$396M
$4.64M 0.02%
98,500
-79,200
-45% -$3.46M
CRM icon
702
CALL
Salesforce
CRM
$134B
$4.63M 0.02%
29,100
+13,972
+92% +$2.07M
JBLU icon
703
CALL
JetBlue
JBLU
$1.96B
$4.63M 0.02%
238,900
+217,200
+1,001% +$4.12M
SLCA
704
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.62M 0.02%
245,500
-67,100
-21% -$1.56M
HRL icon
705
PUT
Hormel Foods
HRL
$13.9B
$4.61M 0.02%
117,000
+68,700
+142% +$2.63M
BJRI icon
706
PUT
BJ's Restaurants
BJRI
$1.41B
$4.61M 0.02%
63,800
-55,700
-47% -$3.74M
PH icon
707
Parker-Hannifin
PH
$125B
$4.59M 0.02%
24,955
+23,563
+1,693% +$4.05M
MIC
708
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.58M 0.02%
99,400
-9,200
-8% -$421K
OVV icon
709
PUT
Ovintiv
OVV
$17.5B
$4.57M 0.02%
69,680
+15,220
+28% +$987K
FFIV icon
710
PUT
F5
FFIV
$22.1B
$4.57M 0.02%
22,900
-5,200
-19% -$952K
STC icon
711
Stewart Information Services
STC
$2.05B
$4.56M 0.02%
101,407
+54,748
+117% +$2.45M
OLED icon
712
PUT
Universal Display
OLED
$3.71B
$4.55M 0.02%
38,600
-4,400
-10% -$484K
OVV icon
713
Ovintiv
OVV
$17.5B
$4.55M 0.02%
69,431
+26,871
+63% +$1.74M
AABA
714
PUT
DELISTED
Altaba Inc
AABA
$4.54M 0.02%
66,700
-1,432,200
-96% -$101M
CPAY icon
715
CALL
Corpay
CPAY
$24.2B
$4.53M 0.02%
19,900
-16,400
-45% -$3.58M
UPS icon
716
PUT
United Parcel Service
UPS
$97.6B
$4.53M 0.02%
38,800
-15,300
-28% -$1.8M
PXD
717
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 0.02%
26,000
+13,300
+105% +$2.38M
MNST icon
718
PUT
Monster Beverage
MNST
$91.4B
$4.53M 0.02%
155,400
+8,600
+6% +$259K
KEY icon
719
CALL
KeyCorp
KEY
$24.3B
$4.53M 0.02%
227,500
+161,200
+243% +$3.35M
CYBR
720
DELISTED
CyberArk
CYBR
$4.52M 0.02%
56,603
+55,352
+4,425% +$3.89M
FCE.A
721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.52M 0.02%
+180,000
New +$4.39M
WLL
722
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.5M 0.02%
1,132
-93
-8% -$343K
BRK.B icon
723
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.5M 0.02%
21,000
+400
+2% +$82.1K
MS icon
724
CALL
Morgan Stanley
MS
$337B
$4.47M 0.02%
96,100
+61,100
+175% +$2.98M
CCL icon
725
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.46M 0.02%
69,900
-36,400
-34% -$2.21M
27 28
29
30 31

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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.