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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
HBI
1001
CALL
DELISTED
Hanesbrands
HBI
$2.92M 0.02%
158,400
-87,500
-36% -$1.7M
AEM icon
1002
PUT
Agnico Eagle Mines
AEM
$72.6B
$2.91M 0.02%
85,100
-58,400
-41% -$2.27M
TSEM icon
1003
CALL
Tower Semiconductor
TSEM
$26.4B
$2.91M 0.02%
133,600
+5,100
+4% +$109K
TFC icon
1004
PUT
Truist Financial
TFC
$63.2B
$2.9M 0.02%
59,800
+38,700
+183% +$1.99M
UNM icon
1005
Unum
UNM
$13.8B
$2.9M 0.02%
+74,288
New +$2.77M
TNA icon
1006
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.9M 0.02%
32,400
+11,200
+53% +$1.01M
KSU
1007
PUT
DELISTED
Kansas City Southern
KSU
$2.9M 0.02%
25,600
-2,000
-7% -$228K
SCHW
1008
CALL
Charles Schwab
SCHW
$177B
$2.88M 0.02%
58,700
-35,500
-38% -$1.81M
CP icon
1009
CALL
Canadian Pacific Kansas City
CP
$82B
$2.88M 0.02%
68,000
-11,000
-14% -$440K
ET icon
1010
Energy Transfer Partners
ET
$70.1B
$2.88M 0.02%
165,309
-41,883
-20% -$744K
FTV icon
1011
PUT
Fortive
FTV
$19B
$2.88M 0.02%
54,233
+47,414
+695% +$2.43M
NRG icon
1012
PUT
NRG Energy
NRG
$29.8B
$2.88M 0.02%
77,000
-8,500
-10% -$285K
MEOH icon
1013
PUT
Methanex
MEOH
$4.32B
$2.88M 0.02%
36,400
-21,700
-37% -$1.58M
SBUX icon
1014
Starbucks
SBUX
$118B
$2.87M 0.02%
50,495
-27,426
-35% -$1.45M
ON icon
1015
PUT
ON Semiconductor
ON
$33.8B
$2.87M 0.02%
155,500
+15,600
+11% +$333K
ILMN icon
1016
CALL
Illumina
ILMN
$29.4B
$2.86M 0.02%
8,018
+1,644
+26% +$527K
GWW icon
1017
CALL
W.W. Grainger
GWW
$65.3B
$2.86M 0.02%
8,000
-1,200
-13% -$413K
SPOT icon
1018
CALL
Spotify
SPOT
$99.2B
$2.86M 0.02%
15,800
-2,600
-14% -$477K
EMR icon
1019
PUT
Emerson Electric
EMR
$82.9B
$2.86M 0.02%
37,300
+20,800
+126% +$1.53M
ANF icon
1020
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.85M 0.02%
135,200
-15,100
-10% -$366K
ITW icon
1021
PUT
Illinois Tool Works
ITW
$81.4B
$2.85M 0.02%
20,200
+12,800
+173% +$1.8M
UNIT
1022
Uniti Group
UNIT
$2.63B
$2.85M 0.02%
141,440
+85,691
+154% +$1.7M
EPAY
1023
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$2.85M 0.02%
39,200
+18,800
+92% +$1.15M
APC
1024
CALL
DELISTED
Anadarko Petroleum
APC
$2.85M 0.02%
42,200
-67,600
-62% -$4.56M
GBX icon
1025
CALL
The Greenbrier Companies
GBX
$1.61B
$2.84M 0.02%
47,200
+44,100
+1,423% +$2.54M
39 40
41
42 43

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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.