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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
ADSK icon
826
Autodesk
ADSK
$44.3B
$3.81M 0.02%
+24,396
New +$3.45M
MPLX icon
827
MPLX
MPLX
$59.5B
$3.8M 0.02%
109,549
+93,282
+573% +$3.34M
DVN icon
828
Devon Energy
DVN
$51.9B
$3.8M 0.02%
95,081
-21,369
-18% -$909K
SIG icon
829
CALL
Signet Jewelers
SIG
$3.55B
$3.78M 0.02%
57,300
+2,300
+4% +$142K
OVV icon
830
CALL
Ovintiv
OVV
$17.5B
$3.78M 0.02%
57,600
+17,920
+45% +$1.16M
MTDR icon
831
CALL
Matador Resources
MTDR
$6.31B
$3.77M 0.02%
114,000
+58,900
+107% +$1.88M
MAS icon
832
CALL
Masco
MAS
$16B
$3.77M 0.02%
102,900
+88,500
+615% +$3.4M
LLL
833
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.76M 0.02%
17,700
+3,500
+25% +$729K
TTE icon
834
PUT
TotalEnergies
TTE
$193B
$3.75M 0.02%
58,300
+10,900
+23% +$683K
MIDD icon
835
PUT
Middleby
MIDD
$6.05B
$3.75M 0.02%
29,000
+1,600
+6% +$183K
LUMN icon
836
Lumen
LUMN
$6.53B
$3.74M 0.02%
+176,290
New +$3.69M
AMBA icon
837
PUT
Ambarella
AMBA
$2.99B
$3.74M 0.02%
96,600
+50,000
+107% +$1.94M
TSCO icon
838
PUT
Tractor Supply
TSCO
$16.3B
$3.73M 0.02%
205,500
-71,500
-26% -$1.19M
FMC icon
839
PUT
FMC
FMC
$1.42B
$3.73M 0.02%
49,348
-8,648
-15% -$651K
STLD icon
840
PUT
Steel Dynamics
STLD
$35.6B
$3.72M 0.02%
82,300
+2,700
+3% +$124K
VNO icon
841
CALL
Vornado Realty Trust
VNO
$7.47B
$3.72M 0.02%
50,900
+38,900
+324% +$2.88M
MLM icon
842
CALL
Martin Marietta Materials
MLM
$33.6B
$3.71M 0.02%
20,400
+5,400
+36% +$1.11M
GIS icon
843
PUT
General Mills
GIS
$19.2B
$3.7M 0.02%
86,200
+57,700
+202% +$2.61M
GG
844
PUT
DELISTED
Goldcorp Inc
GG
$3.7M 0.02%
362,500
+24,100
+7% +$282K
SAVE
845
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.69M 0.02%
78,500
+63,100
+410% +$2.79M
WUBA
846
DELISTED
58.com Inc
WUBA
$3.67M 0.02%
49,922
-19,428
-28% -$1.34M
SYY icon
847
CALL
Sysco
SYY
$39.7B
$3.65M 0.02%
49,900
+29,200
+141% +$2.1M
WDAY icon
848
CALL
Workday
WDAY
$33.4B
$3.65M 0.02%
25,000
-24,700
-50% -$3.43M
TSM icon
849
CALL
TSMC
TSM
$2.09T
$3.65M 0.02%
82,600
+67,200
+436% +$2.78M
SBAC icon
850
PUT
SBA Communications
SBAC
$18.4B
$3.65M 0.02%
22,700
+4,800
+27% +$765K
32 33
34
35 36

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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.