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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
WMT icon
76
PUT
Walmart Inc
WMT
$869B
$32.1M 0.17%
1,026,000
+190,500
+23% +$5.83M
TAL icon
77
TAL Education Group
TAL
$5.74B
$32.1M 0.17%
1,248,649
+1,038,022
+493% +$33.5M
TRCO
78
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.7M 0.17%
825,700
+24,700
+3% +$889K
T icon
79
PUT
AT&T
T
$163B
$31.6M 0.17%
1,245,135
-7,204,396
-85% -$176M
AVGO icon
80
CALL
Broadcom
AVGO
$1.83T
$31.2M 0.16%
1,266,000
+727,000
+135% +$16.3M
DAL icon
81
PUT
Delta Air Lines
DAL
$56.5B
$30.7M 0.16%
531,100
+173,500
+49% +$9.55M
GOOG icon
82
PUT
Alphabet (Google) Class C
GOOG
$3.93T
$30.1M 0.16%
504,000
+174,000
+53% +$10.4M
QCOM icon
83
Qualcomm
QCOM
$177B
$29.2M 0.15%
405,228
-556,783
-58% -$36.6M
ZAYO
84
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29.2M 0.15%
840,400
+191,700
+30% +$7M
XOM icon
85
CALL
ExxonMobil
XOM
$650B
$29.1M 0.15%
342,200
+285,300
+501% +$23.3M
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.1M 0.15%
627,811
+368,795
+142% +$16.9M
DE icon
87
PUT
Deere & Co
DE
$167B
$28.6M 0.15%
190,100
+144,700
+319% +$20.8M
RIG icon
88
PUT
Transocean
RIG
$5.91B
$28.4M 0.15%
2,037,800
-846,100
-29% -$10.5M
PYPL icon
89
PUT
PayPal
PYPL
$49.5B
$28.3M 0.15%
322,700
-62,500
-16% -$5.5M
TCOM icon
90
PUT
Trip.com Group
TCOM
$27.7B
$28M 0.15%
752,400
-821,300
-52% -$33.3M
MU icon
91
CALL
Micron Technology
MU
$1.06T
$27.9M 0.15%
616,600
+411,900
+201% +$20.8M
MNDT
92
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.9M 0.15%
1,638,900
+64,600
+4% +$1.03M
DIS icon
93
PUT
Walt Disney
DIS
$167B
$27.2M 0.14%
232,800
+130,600
+128% +$14.5M
BIDU icon
94
Baidu
BIDU
$36.2B
$27.2M 0.14%
118,870
-47,452
-29% -$11.2M
RTX icon
95
PUT
RTX Corp
RTX
$287B
$27.2M 0.14%
308,584
+102,173
+49% +$8.58M
CMG icon
96
CALL
Chipotle Mexican Grill
CMG
$41.4B
$27M 0.14%
2,975,000
+1,455,000
+96% +$13.8M
ABBV icon
97
CALL
AbbVie
ABBV
$459B
$26.4M 0.14%
279,400
+159,600
+133% +$15.1M
AMAT icon
98
PUT
Applied Materials
AMAT
$434B
$25.7M 0.14%
663,800
+366,800
+124% +$16.2M
AMD icon
99
CALL
Advanced Micro Devices
AMD
$865B
$25.5M 0.13%
826,400
+166,800
+25% +$3.76M
CI icon
100
Cigna
CI
$76.4B
$25.3M 0.13%
121,438
-2,972
-2% -$551K
2 3
4
5 6

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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.