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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
PSX icon
951
PUT
Phillips 66
PSX
$82.9B
$3.18M 0.02%
28,200
+6,100
+28% +$705K
CFG icon
952
PUT
Citizens Financial Group
CFG
$30.4B
$3.17M 0.02%
82,200
-5,500
-6% -$222K
PE
953
PUT
DELISTED
PARSLEY ENERGY INC
PE
$3.17M 0.02%
108,200
+61,700
+133% +$1.83M
PVH icon
954
PVH
PVH
$3.71B
$3.15M 0.02%
21,849
+18,491
+551% +$2.73M
DATA
955
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.15M 0.02%
28,200
+21,200
+303% +$2.29M
SWK icon
956
PUT
Stanley Black & Decker
SWK
$14.2B
$3.15M 0.02%
21,500
+14,200
+195% +$2.02M
MSI icon
957
PUT
Motorola Solutions
MSI
$69.4B
$3.14M 0.02%
24,100
-10,900
-31% -$1.35M
FIVE icon
958
PUT
Five Below
FIVE
$11.2B
$3.13M 0.02%
24,100
-12,100
-33% -$1.35M
PNC icon
959
CALL
PNC Financial Services
PNC
$100B
$3.13M 0.02%
23,000
-13,700
-37% -$1.95M
SHAK icon
960
CALL
Shake Shack
SHAK
$2.3B
$3.13M 0.02%
49,700
-700
-1% -$42.5K
GILD icon
961
Gilead Sciences
GILD
$161B
$3.13M 0.02%
40,524
-21,558
-35% -$1.63M
WW
962
DELISTED
WW International
WW
$3.11M 0.02%
+43,222
New +$3.51M
SPG icon
963
PUT
Simon Property Group
SPG
$74.5B
$3.11M 0.02%
17,600
-5,500
-24% -$973K
BBBY
964
Bed Bath & Beyond
BBBY
$473M
$3.11M 0.02%
149,430
+132,590
+787% +$3.27M
PSX icon
965
Phillips 66
PSX
$82.9B
$3.11M 0.02%
27,583
+12,416
+82% +$1.44M
PARA
966
CALL
DELISTED
Paramount Global Class B
PARA
$3.11M 0.02%
54,100
+10,400
+24% +$574K
OKE icon
967
Oneok
OKE
$58.7B
$3.1M 0.02%
+45,662
New +$3.13M
STI
968
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.02%
+46,305
New +$3.3M
ACN icon
969
Accenture
ACN
$89.9B
$3.09M 0.02%
+18,132
New +$3.02M
AXTA icon
970
Axalta
AXTA
$7.01B
$3.08M 0.02%
105,763
-4,511
-4% -$135K
NVO
971
CALL
Novo Nordisk
NVO
$216B
$3.08M 0.02%
130,800
+111,200
+567% +$2.71M
TREE icon
972
CALL
LendingTree
TREE
$544M
$3.08M 0.02%
13,400
-6,600
-33% -$1.57M
HSBC icon
973
PUT
HSBC
HSBC
$355B
$3.08M 0.02%
73,479
-41,679
-36% -$1.81M
NTAP icon
974
CALL
NetApp
NTAP
$32.9B
$3.08M 0.02%
35,800
-20,600
-37% -$1.7M
GTN icon
975
CALL
Gray Television
GTN
$407M
$3.07M 0.02%
175,500
+128,700
+275% +$2.11M
37 38
39
40 41

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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.