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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
GWW icon
776
PUT
W.W. Grainger
GWW
$65.3B
$4.11M 0.02%
11,500
+11,200
+3,733% +$3.85M
DDD icon
777
PUT
3D Systems Corp
DDD
$420M
$4.11M 0.02%
217,400
-128,100
-37% -$2.21M
PAYC icon
778
CALL
Paycom
PAYC
$6.78B
$4.1M 0.02%
26,400
+16,200
+159% +$2.18M
DBX icon
779
PUT
Dropbox
DBX
$6.81B
$4.1M 0.02%
152,800
-10,100
-6% -$292K
ORLY icon
780
CALL
O'Reilly Automotive
ORLY
$72.4B
$4.1M 0.02%
177,000
-268,500
-60% -$5.71M
MTB icon
781
CALL
M&T Bank
MTB
$36.2B
$4.1M 0.02%
24,900
+13,200
+113% +$2.29M
FANG icon
782
CALL
Diamondback Energy
FANG
$57.6B
$4.1M 0.02%
30,300
+25,700
+559% +$3.28M
CELG
783
DELISTED
Celgene Corp
CELG
$4.09M 0.02%
45,754
-124,735
-73% -$11M
V icon
784
Visa
V
$677B
$4.09M 0.02%
27,274
-26,745
-50% -$3.8M
NTR icon
785
CALL
Nutrien
NTR
$32.7B
$4.08M 0.02%
70,800
+36,600
+107% +$2.03M
VNQ icon
786
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$4.08M 0.02%
50,600
+37,700
+292% +$3.1M
RGR icon
787
PUT
Sturm, Ruger & Co
RGR
$610M
$4.08M 0.02%
59,100
+17,000
+40% +$1.03M
SODA
788
CALL
DELISTED
SodaStream International Ltd
SODA
$4.08M 0.02%
28,500
+24,800
+670% +$2.99M
STI
789
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.05M 0.02%
60,700
+4,400
+8% +$314K
XLP icon
790
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.04M 0.02%
74,972
+24,330
+48% +$1.31M
ADP icon
791
CALL
Automatic Data Processing
ADP
$100B
$4.04M 0.02%
26,800
-117,400
-81% -$16.6M
NCLH icon
792
PUT
Norwegian Cruise Line
NCLH
$8.89B
$3.99M 0.02%
69,400
+57,400
+478% +$2.97M
SWKS icon
793
CALL
Skyworks Solutions
SWKS
$9.06B
$3.98M 0.02%
43,900
-49,400
-53% -$4.62M
HAL icon
794
CALL
Halliburton
HAL
$27.9B
$3.98M 0.02%
98,200
+69,400
+241% +$2.87M
EPD icon
795
CALL
Enterprise Products Partners
EPD
$83.8B
$3.98M 0.02%
138,400
-595,900
-81% -$17.2M
SEDG icon
796
CALL
SolarEdge
SEDG
$2.59B
$3.97M 0.02%
105,400
+27,700
+36% +$1.33M
FFIV icon
797
F5
FFIV
$22.1B
$3.96M 0.02%
+19,831
New +$3.63M
TSN icon
798
PUT
Tyson Foods
TSN
$20.2B
$3.95M 0.02%
66,300
+64,600
+3,800% +$4.04M
CAT icon
799
Caterpillar
CAT
$409B
$3.94M 0.02%
25,855
-194,408
-88% -$27.5M
UNG icon
800
CALL
United States Natural Gas Fund
UNG
$470M
$3.94M 0.02%
39,700
-5,250
-12% -$492K
30 31
32
33 34

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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.