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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
MT icon
876
CALL
ArcelorMittal
MT
$50.4B
$3.5M 0.02%
113,300
+85,000
+300% +$2.58M
TEAM icon
877
Atlassian
TEAM
$22B
$3.49M 0.02%
36,341
+26,385
+265% +$2.09M
DOCU
878
CALL
DocuSign
DOCU
$9.63B
$3.49M 0.02%
66,400
+51,100
+334% +$2.9M
VNO icon
879
PUT
Vornado Realty Trust
VNO
$7.47B
$3.49M 0.02%
47,800
+31,500
+193% +$2.33M
HUM icon
880
PUT
Humana
HUM
$46.7B
$3.49M 0.02%
10,300
+2,400
+30% +$780K
FE icon
881
FirstEnergy
FE
$28.9B
$3.48M 0.02%
93,477
+36,418
+64% +$1.33M
PLAY icon
882
PUT
Dave & Buster's
PLAY
$343M
$3.47M 0.02%
52,400
+18,100
+53% +$980K
SWKS icon
883
Skyworks Solutions
SWKS
$9.06B
$3.47M 0.02%
38,224
+7,999
+26% +$749K
RGLD icon
884
Royal Gold
RGLD
$17.1B
$3.46M 0.02%
+44,962
New +$3.7M
BITA
885
PUT
DELISTED
Bitauto Holdings Limited
BITA
$3.46M 0.02%
150,200
+98,800
+192% +$2.26M
TTM
886
DELISTED
Tata Motors Limited
TTM
$3.45M 0.02%
224,533
+13,801
+7% +$254K
SLCA
887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.45M 0.02%
183,065
+63,429
+53% +$1.47M
JNPR
888
DELISTED
Juniper Networks
JNPR
$3.44M 0.02%
114,932
+39,360
+52% +$1.1M
HSBC icon
889
CALL
HSBC
HSBC
$355B
$3.44M 0.02%
82,191
+29,866
+57% +$1.29M
YPF icon
890
YPF
YPF
$20.2B
$3.43M 0.02%
222,121
-271,724
-55% -$4.23M
TZACU
891
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.43M 0.02%
+341,182
New +$3.43M
SYK icon
892
CALL
Stryker
SYK
$127B
$3.41M 0.02%
19,200
+15,000
+357% +$2.56M
CWH icon
893
CALL
Camping World
CWH
$363M
$3.4M 0.02%
159,700
+123,200
+338% +$2.71M
RDWR icon
894
PUT
Radware
RDWR
$1.24B
$3.4M 0.02%
128,600
+57,600
+81% +$1.54M
NXTM
895
DELISTED
NxStage Medical Inc.
NXTM
$3.4M 0.02%
121,766
-9,664
-7% -$272K
RGLD icon
896
PUT
Royal Gold
RGLD
$17.1B
$3.39M 0.02%
44,000
-124,300
-74% -$10.2M
FAS icon
897
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.39M 0.02%
48,200
+33,300
+223% +$2.38M
KGC icon
898
Kinross Gold
KGC
$28.5B
$3.39M 0.02%
1,255,607
+836,226
+199% +$2.71M
FLR icon
899
CALL
Fluor
FLR
$7.29B
$3.39M 0.02%
58,300
+29,100
+100% +$1.59M
PENN icon
900
PENN Entertainment
PENN
$2.74B
$3.39M 0.02%
102,899
-39,287
-28% -$1.31M
34 35
36
37 38

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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.