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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
YUM icon
976
CALL
Yum! Brands
YUM
$41B
$3.06M 0.02%
33,700
-3,600
-10% -$300K
MGLN
977
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$3.04M 0.02%
+42,200
New +$3.4M
KO icon
978
CALL
Coca-Cola
KO
$354B
$3.02M 0.02%
65,400
+15,800
+32% +$722K
ETSY icon
979
Etsy
ETSY
$7.65B
$3.02M 0.02%
58,741
+31,891
+119% +$1.47M
HAIN icon
980
Hain Celestial
HAIN
$47.8M
$3.01M 0.02%
111,088
-168,284
-60% -$4.8M
XLB icon
981
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.01M 0.02%
104,000
+88,000
+550% +$2.6M
TAL icon
982
CALL
TAL Education Group
TAL
$5.71B
$3.01M 0.02%
117,000
+19,200
+20% +$620K
LEA icon
983
Lear
LEA
$7.19B
$3M 0.02%
+20,725
New +$3.55M
NLSN
984
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3M 0.02%
108,600
+76,600
+239% +$2.06M
ANF icon
985
Abercrombie & Fitch
ANF
$4.17B
$3M 0.02%
141,984
+128,100
+923% +$3.11M
SGI
986
PUT
Somnigroup International
SGI
$15.1B
$2.99M 0.02%
226,400
-102,000
-31% -$1.36M
TTD icon
987
PUT
Trade Desk
TTD
$8.13B
$2.99M 0.02%
198,000
-276,000
-58% -$3.27M
MAR icon
988
PUT
Marriott International
MAR
$98.7B
$2.98M 0.02%
22,600
+10,000
+79% +$1.28M
HOG icon
989
CALL
Harley-Davidson
HOG
$2.68B
$2.98M 0.02%
65,700
-8,300
-11% -$360K
CBRL icon
990
CALL
Cracker Barrel
CBRL
$1.2B
$2.97M 0.02%
20,200
+14,300
+242% +$2.14M
KSU
991
DELISTED
Kansas City Southern
KSU
$2.97M 0.02%
26,220
+18,668
+247% +$2.13M
OSK icon
992
PUT
Oshkosh
OSK
$9.67B
$2.96M 0.02%
41,500
+36,500
+730% +$2.63M
PRKS icon
993
PUT
United Parks & Resorts
PRKS
$2.11B
$2.95M 0.02%
94,000
-500
-0.5% -$13K
XRX icon
994
Xerox
XRX
$337M
$2.95M 0.02%
109,383
+93,654
+595% +$2.48M
HOG icon
995
PUT
Harley-Davidson
HOG
$2.68B
$2.95M 0.02%
65,100
-28,600
-31% -$1.24M
ASPS icon
996
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$2.94M 0.02%
11,400
-1,575
-12% -$429K
LNG icon
997
CALL
Cheniere Energy
LNG
$56.5B
$2.93M 0.02%
42,200
+30,200
+252% +$1.95M
NWL icon
998
Newell Brands
NWL
$2.16B
$2.93M 0.02%
+144,250
New +$3.39M
OCLR
999
DELISTED
Oclaro Inc.
OCLR
$2.92M 0.02%
326,618
+76,156
+30% +$690K
DPZ icon
1000
PUT
Domino's
DPZ
$11B
$2.92M 0.02%
9,900
-6,700
-40% -$1.9M
38 39
40
41 42

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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.