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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.9M 0.26%
228,347
+34,891
+18% +$7.16M
TFCFA
52
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.4M 0.25%
1,023,200
+50,800
+5% +$2.33M
AAPL icon
53
PUT
Apple
AAPL
$4.89T
$44.1M 0.23%
780,800
-39,200
-5% -$2.04M
QCOM icon
54
PUT
Qualcomm
QCOM
$175B
$43.9M 0.23%
610,100
-700,500
-53% -$46.1M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$43.6M 0.23%
722,000
+178,000
+33% +$10.8M
GEN icon
56
PUT
Gen Digital
GEN
$15.6B
$43.6M 0.23%
2,047,300
-542,700
-21% -$11.1M
CRM icon
57
Salesforce
CRM
$134B
$42.7M 0.23%
268,701
+41,592
+18% +$6.17M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.52T
$41.9M 0.22%
254,800
+124,000
+95% +$22.4M
IRBT
59
PUT
DELISTED
iRobot
IRBT
$41.5M 0.22%
377,900
+49,900
+15% +$4.69M
X
60
DELISTED
US Steel
X
$38.7M 0.2%
1,269,005
+542,915
+75% +$17.5M
INTU icon
61
Intuit
INTU
$80.8B
$38.3M 0.2%
168,286
+40,246
+31% +$8.65M
GS icon
62
PUT
Goldman Sachs
GS
$313B
$37.6M 0.2%
167,700
+25,700
+18% +$5.98M
T icon
63
CALL
AT&T
T
$165B
$37.5M 0.2%
1,479,344
-4,789,962
-76% -$117M
SNAP icon
64
PUT
Snap
SNAP
$7.37B
$37.1M 0.2%
4,376,700
-1,419,800
-24% -$16.5M
NFLX icon
65
CALL
Netflix
NFLX
$293B
$36.2M 0.19%
968,000
+375,000
+63% +$13.6M
UAA icon
66
PUT
Under Armour
UAA
$2.97B
$36M 0.19%
1,695,600
-50,700
-3% -$1.06M
AET
67
DELISTED
Aetna Inc
AET
$35.8M 0.19%
176,716
+162,955
+1,184% +$31.8M
NTES icon
68
PUT
NetEase
NTES
$76.7B
$35.4M 0.19%
775,000
-557,000
-42% -$25.6M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 0.18%
576,640
+200,840
+53% +$12.2M
TSLA icon
70
CALL
Tesla
TSLA
$1.22T
$34.7M 0.18%
1,968,000
+1,099,500
+127% +$22.9M
LOW icon
71
PUT
Lowe's Companies
LOW
$116B
$33.5M 0.18%
291,500
+38,500
+15% +$4.01M
MOMO
72
PUT
Hello Group
MOMO
$870M
$33.1M 0.17%
756,000
-14,700
-2% -$643K
NSC icon
73
CALL
Norfolk Southern
NSC
$79.3B
$32.9M 0.17%
182,300
+33,400
+22% +$5.71M
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.52T
$32.6M 0.17%
198,300
+41,700
+27% +$7.55M
SINA
75
PUT
DELISTED
Sina Corp
SINA
$32.3M 0.17%
464,700
-7,500
-2% -$562K
1 2
3
4 5

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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.