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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
TRGP icon
751
CALL
Targa Resources
TRGP
$60.4B
$4.28M 0.02%
76,000
-63,700
-46% -$3.4M
THC icon
752
CALL
Tenet Healthcare
THC
$20.1B
$4.25M 0.02%
149,200
-66,500
-31% -$2.2M
DD icon
753
DuPont de Nemours
DD
$18.6B
$4.25M 0.02%
26,066
+23,765
+1,033% +$4.09M
MLCO icon
754
Melco Resorts & Entertainment
MLCO
$2.1B
$4.24M 0.02%
200,670
+15,762
+9% +$366K
AMBA icon
755
Ambarella
AMBA
$2.99B
$4.24M 0.02%
109,511
+95,118
+661% +$3.69M
XLI icon
756
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.23M 0.02%
54,000
+30,300
+128% +$2.31M
GE icon
757
CALL
GE Aerospace
GE
$367B
$4.23M 0.02%
78,123
+19,155
+32% +$1.18M
TRGP icon
758
PUT
Targa Resources
TRGP
$60.4B
$4.22M 0.02%
75,000
-900
-1% -$48K
TFC icon
759
CALL
Truist Financial
TFC
$63.2B
$4.22M 0.02%
86,900
-17,400
-17% -$893K
UNH icon
760
UnitedHealth
UNH
$382B
$4.21M 0.02%
15,822
+10,999
+228% +$2.86M
STLA icon
761
CALL
Stellantis
STLA
$16.5B
$4.21M 0.02%
240,200
+21,500
+10% +$380K
COP icon
762
PUT
ConocoPhillips
COP
$147B
$4.2M 0.02%
54,300
+18,300
+51% +$1.32M
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.2M 0.02%
100,490
+58,419
+139% +$2.33M
SEE
764
CALL
DELISTED
Sealed Air
SEE
$4.19M 0.02%
104,400
+600
+0.6% +$24.8K
CLX icon
765
PUT
Clorox
CLX
$11.6B
$4.18M 0.02%
27,800
-8,700
-24% -$1.24M
KGC icon
766
PUT
Kinross Gold
KGC
$28.5B
$4.17M 0.02%
1,546,000
+228,100
+17% +$739K
OFG icon
767
PUT
OFG Bancorp
OFG
$2.21B
$4.15M 0.02%
257,100
+51,600
+25% +$835K
SNY icon
768
PUT
Sanofi
SNY
$104B
$4.14M 0.02%
92,800
+27,900
+43% +$1.19M
WOLF icon
769
Wolfspeed
WOLF
$1.2B
$4.14M 0.02%
+109,435
New +$4.97M
BUD icon
770
CALL
AB InBev
BUD
$158B
$4.14M 0.02%
47,300
+11,700
+33% +$1.14M
MRK icon
771
PUT
Merck
MRK
$324B
$4.14M 0.02%
61,098
-13,310
-18% -$848K
TDG icon
772
CALL
TransDigm Group
TDG
$69.2B
$4.13M 0.02%
11,100
+10,700
+2,675% +$3.85M
ADP icon
773
PUT
Automatic Data Processing
ADP
$100B
$4.13M 0.02%
27,400
-5,600
-17% -$792K
PPLI
774
CALL
People Inc
PPLI
$3.1B
$4.12M 0.02%
106,313
-153,314
-59% -$4.98M
PEP icon
775
PUT
PepsiCo
PEP
$186B
$4.11M 0.02%
36,800
-69,300
-65% -$7.85M
29 30
31
32 33

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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.