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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
XLE icon
926
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.26M 0.02%
86,200
+79,400
+1,168% +$2.98M
EFA icon
927
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.26M 0.02%
47,900
-26,100
-35% -$1.76M
ETP
928
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.26M 0.02%
146,300
-36,700
-20% -$797K
CX icon
929
Cemex
CX
$17.4B
$3.25M 0.02%
461,791
-97,157
-17% -$681K
EXAS
930
CALL
DELISTED
Exact Sciences
EXAS
$3.24M 0.02%
41,100
-74,200
-64% -$4.84M
VOYA icon
931
PUT
Voya Financial
VOYA
$8.94B
$3.24M 0.02%
65,300
+32,200
+97% +$1.59M
EOG icon
932
PUT
EOG Resources
EOG
$78B
$3.24M 0.02%
25,400
+4,400
+21% +$535K
MDB icon
933
PUT
MongoDB
MDB
$24B
$3.24M 0.02%
39,700
+22,900
+136% +$1.53M
CTRA
934
PUT
DELISTED
Coterra Energy
CTRA
$3.24M 0.02%
143,700
-318,800
-69% -$7.44M
UPBD icon
935
Upbound Group
UPBD
$1.19B
$3.23M 0.02%
224,637
+21,596
+11% +$317K
CMI icon
936
PUT
Cummins
CMI
$91.7B
$3.23M 0.02%
22,100
-800
-3% -$113K
CHTR icon
937
CALL
Charter Communications
CHTR
$14.7B
$3.23M 0.02%
9,900
+6,200
+168% +$1.89M
SBUX icon
938
CALL
Starbucks
SBUX
$118B
$3.21M 0.02%
56,500
+14,000
+33% +$740K
SO icon
939
CALL
Southern Company
SO
$110B
$3.21M 0.02%
73,500
-14,800
-17% -$682K
LVS icon
940
CALL
Las Vegas Sands
LVS
$30.5B
$3.2M 0.02%
54,000
+45,600
+543% +$3.06M
SMH icon
941
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$3.2M 0.02%
60,200
-54,800
-48% -$2.91M
SIVB
942
CALL
DELISTED
SVB Financial Group
SIVB
$3.2M 0.02%
10,300
+3,000
+41% +$947K
AGO icon
943
CALL
Assured Guaranty
AGO
$3.78B
$3.2M 0.02%
75,800
+35,100
+86% +$1.39M
XLY icon
944
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.2M 0.02%
54,600
+43,800
+406% +$2.49M
BOX icon
945
Box
BOX
$4.02B
$3.2M 0.02%
133,680
-61,685
-32% -$1.55M
EXPE icon
946
Expedia Group
EXPE
$31.2B
$3.18M 0.02%
24,391
-12,488
-34% -$1.62M
ZBRA icon
947
PUT
Zebra Technologies
ZBRA
$12.4B
$3.18M 0.02%
18,000
+6,300
+54% +$1.01M
EWY icon
948
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$3.18M 0.02%
46,600
+41,800
+871% +$2.77M
BIIB icon
949
CALL
Biogen
BIIB
$29.9B
$3.18M 0.02%
9,000
-17,600
-66% -$6.06M
NBR icon
950
PUT
Nabors Industries
NBR
$1.23B
$3.18M 0.02%
10,326
+5,478
+113% +$1.69M
36 37
38
39 40

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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.