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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
FMX icon
801
CALL
Fomento Económico Mexicano
FMX
$43.3B
$3.94M 0.02%
39,800
+27,200
+216% +$2.62M
KMB icon
802
PUT
Kimberly-Clark
KMB
$36.4B
$3.92M 0.02%
34,500
+16,600
+93% +$1.86M
DVN icon
803
PUT
Devon Energy
DVN
$51.9B
$3.92M 0.02%
98,100
-49,700
-34% -$2.11M
VFC icon
804
PUT
VF Corp
VFC
$6.68B
$3.92M 0.02%
44,498
+38,551
+648% +$3.29M
ADM icon
805
CALL
Archer Daniels Midland
ADM
$41.4B
$3.91M 0.02%
77,800
+41,600
+115% +$2.04M
SPOT icon
806
Spotify
SPOT
$99.2B
$3.91M 0.02%
+21,627
New +$3.97M
PAGP icon
807
PUT
Plains GP Holdings
PAGP
$5.23B
$3.91M 0.02%
159,400
-23,700
-13% -$587K
CCI icon
808
PUT
Crown Castle
CCI
$32.7B
$3.91M 0.02%
35,100
+23,300
+197% +$2.59M
UI icon
809
CALL
Ubiquiti
UI
$31.8B
$3.9M 0.02%
39,500
+600
+2% +$53K
TRN icon
810
CALL
Trinity Industries
TRN
$2.97B
$3.9M 0.02%
147,929
+127,927
+640% +$3.36M
VYX icon
811
NCR Voyix
VYX
$1.06B
$3.9M 0.02%
223,812
+209,906
+1,509% +$3.74M
MCK icon
812
PUT
McKesson
MCK
$98.5B
$3.9M 0.02%
29,400
-20,100
-41% -$2.62M
CME icon
813
CME Group
CME
$92.2B
$3.9M 0.02%
22,903
+4,424
+24% +$745K
GG
814
DELISTED
Goldcorp Inc
GG
$3.89M 0.02%
380,970
+286,611
+304% +$3.36M
AEO icon
815
American Eagle Outfitters
AEO
$2.85B
$3.85M 0.02%
155,136
+134,570
+654% +$3.41M
WDAY icon
816
Workday
WDAY
$33.4B
$3.85M 0.02%
26,362
-10,242
-28% -$1.42M
MTDR icon
817
PUT
Matador Resources
MTDR
$6.31B
$3.85M 0.02%
116,400
+44,800
+63% +$1.43M
CRC
818
DELISTED
California Resources Corporation
CRC
$3.85M 0.02%
79,273
+59,547
+302% +$2.29M
WSM icon
819
CALL
Williams-Sonoma
WSM
$26.7B
$3.85M 0.02%
117,000
-83,600
-42% -$2.65M
SKT icon
820
PUT
Tanger
SKT
$4.82B
$3.84M 0.02%
167,800
+79,000
+89% +$1.87M
GLW icon
821
PUT
Corning
GLW
$126B
$3.84M 0.02%
108,700
+53,600
+97% +$1.74M
COST icon
822
Costco
COST
$415B
$3.83M 0.02%
16,283
-5,693
-26% -$1.28M
SONC
823
DELISTED
Sonic Corp
SONC
$3.83M 0.02%
+88,267
New +$3.17M
ZTS icon
824
CALL
Zoetis
ZTS
$31.6B
$3.82M 0.02%
41,700
-18,100
-30% -$1.61M
HES
825
DELISTED
Hess
HES
$3.81M 0.02%
+53,214
New +$3.51M
31 32
33
34 35

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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.