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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
MKC icon
1026
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$2.83M 0.01%
43,000
-40,800
-49% -$2.52M
STI
1027
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.83M 0.01%
42,400
-34,700
-45% -$2.48M
ALK icon
1028
PUT
Alaska Air
ALK
$5.15B
$2.83M 0.01%
41,100
-30,500
-43% -$1.98M
XRX icon
1029
CALL
Xerox
XRX
$337M
$2.83M 0.01%
104,800
+85,200
+435% +$2.25M
GEL icon
1030
CALL
Genesis Energy
GEL
$1.84B
$2.82M 0.01%
118,600
+4,500
+4% +$106K
KEYS icon
1031
Keysight
KEYS
$54.5B
$2.82M 0.01%
42,495
+42,025
+8,941% +$2.61M
LH icon
1032
PUT
Labcorp
LH
$24.3B
$2.81M 0.01%
18,857
+12,571
+200% +$1.91M
APA icon
1033
CALL
APA Corp
APA
$12.8B
$2.81M 0.01%
59,000
+36,400
+161% +$1.64M
PLCE icon
1034
PUT
Children's Place
PLCE
$53.6M
$2.81M 0.01%
22,000
-8,700
-28% -$1.11M
RYAM icon
1035
PUT
Rayonier Advanced Materials
RYAM
$565M
$2.81M 0.01%
152,400
+129,800
+574% +$2.55M
IDCC icon
1036
CALL
InterDigital
IDCC
$6.68B
$2.81M 0.01%
35,100
+28,900
+466% +$2.37M
PPL
1037
PUT
PPL Corp
PPL
$27.3B
$2.81M 0.01%
95,900
-67,500
-41% -$1.97M
YUMC icon
1038
CALL
Yum China
YUMC
$14.9B
$2.81M 0.01%
79,900
+32,300
+68% +$1.15M
FL
1039
DELISTED
Foot Locker
FL
$2.8M 0.01%
54,920
+50,086
+1,036% +$2.48M
SCCO icon
1040
PUT
Southern Copper
SCCO
$141B
$2.79M 0.01%
69,901
+67,959
+3,499% +$2.79M
IONS icon
1041
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$2.79M 0.01%
54,000
+21,300
+65% +$1M
CC icon
1042
CALL
Chemours
CC
$2.59B
$2.78M 0.01%
70,500
-11,700
-14% -$512K
FTI icon
1043
TechnipFMC
FTI
$30.6B
$2.78M 0.01%
119,393
-87,685
-42% -$1.99M
ABT icon
1044
PUT
Abbott
ABT
$180B
$2.77M 0.01%
37,800
-1,000
-3% -$65.7K
MAS icon
1045
Masco
MAS
$16B
$2.77M 0.01%
+75,685
New +$2.91M
TPR icon
1046
Tapestry
TPR
$28.8B
$2.76M 0.01%
+54,936
New +$2.69M
COP icon
1047
ConocoPhillips
COP
$147B
$2.76M 0.01%
35,670
+18,674
+110% +$1.35M
SO icon
1048
PUT
Southern Company
SO
$110B
$2.76M 0.01%
63,300
-24,200
-28% -$1.12M
ETP
1049
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.76M 0.01%
123,995
-324,313
-72% -$7.04M
WCG
1050
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.76M 0.01%
8,600
-19,200
-69% -$5.45M
40 41
42
43 44

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Aviva
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Alkeon Capital Management
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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.