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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
HAIN icon
901
PUT
Hain Celestial
HAIN
$47.8M
$3.38M 0.02%
124,800
-75,900
-38% -$2.16M
CFG icon
902
Citizens Financial Group
CFG
$30.4B
$3.38M 0.02%
87,737
-127,946
-59% -$5.16M
ANDX
903
PUT
DELISTED
Andeavor Logistics LP
ANDX
$3.38M 0.02%
69,600
-22,400
-24% -$1.05M
GD icon
904
CALL
General Dynamics
GD
$105B
$3.38M 0.02%
16,500
+6,200
+60% +$1.21M
KRE icon
905
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.38M 0.02%
56,800
+31,600
+125% +$1.97M
TTM
906
PUT
DELISTED
Tata Motors Limited
TTM
$3.38M 0.02%
219,700
-54,600
-20% -$1M
MRVL icon
907
Marvell Technology
MRVL
$174B
$3.37M 0.02%
174,833
-254,947
-59% -$5.24M
CCK icon
908
PUT
Crown Holdings
CCK
$12.8B
$3.37M 0.02%
70,100
+57,700
+465% +$2.56M
SPGI icon
909
CALL
S&P Global
SPGI
$126B
$3.36M 0.02%
17,200
+1,700
+11% +$351K
IQ icon
910
iQIYI
IQ
$1.18B
$3.35M 0.02%
123,582
+64,917
+111% +$1.93M
FLEX icon
911
Flex
FLEX
$43.4B
$3.34M 0.02%
337,950
-104,518
-24% -$1.09M
FTI icon
912
CALL
TechnipFMC
FTI
$30.6B
$3.33M 0.02%
143,405
+98,112
+217% +$2.22M
ALB icon
913
PUT
Albemarle
ALB
$13.5B
$3.33M 0.02%
33,400
-47,600
-59% -$4.61M
OXY icon
914
Occidental Petroleum
OXY
$57B
$3.33M 0.02%
40,552
+21,059
+108% +$1.7M
DVA icon
915
PUT
DaVita
DVA
$15.1B
$3.33M 0.02%
46,500
+3,700
+9% +$262K
MET icon
916
CALL
MetLife
MET
$61B
$3.32M 0.02%
71,000
-28,700
-29% -$1.31M
PFE icon
917
PUT
Pfizer
PFE
$140B
$3.31M 0.02%
79,261
-128,693
-62% -$4.95M
AMTD
918
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.31M 0.02%
62,700
+56,800
+963% +$3.23M
SPLK
919
DELISTED
Splunk Inc
SPLK
$3.29M 0.02%
+27,248
New +$3.02M
EQT icon
920
EQT Corp
EQT
$33.2B
$3.29M 0.02%
136,820
+133,725
+4,321% +$3.69M
XLY icon
921
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.29M 0.02%
56,200
-5,400
-9% -$308K
HZNP
922
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.29M 0.02%
167,800
-6,400
-4% -$122K
CAR icon
923
PUT
Avis
CAR
$5.63B
$3.28M 0.02%
102,100
-29,800
-23% -$994K
COF icon
924
PUT
Capital One
COF
$124B
$3.27M 0.02%
34,500
-12,000
-26% -$1.17M
CNI icon
925
PUT
Canadian National Railway
CNI
$78.3B
$3.27M 0.02%
36,400
+17,200
+90% +$1.5M
35 36
37
38 39

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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.