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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
J icon
1051
CALL
Jacobs Solutions
J
$15.9B
$2.75M 0.01%
43,523
+37,115
+579% +$2.18M
EVV
1052
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.75M 0.01%
217,100
+16,400
+8% +$208K
RDS.A
1053
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.01%
40,400
+22,000
+120% +$1.47M
VTR icon
1054
Ventas
VTR
$48.9B
$2.75M 0.01%
50,501
+31,194
+162% +$1.81M
IYR icon
1055
CALL
iShares US Real Estate ETF
IYR
$4.59B
$2.74M 0.01%
34,200
+15,200
+80% +$1.24M
DKS icon
1056
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.73M 0.01%
77,000
-67,900
-47% -$2.43M
DHR icon
1057
PUT
Danaher
DHR
$135B
$2.73M 0.01%
28,313
+6,430
+29% +$586K
XBI icon
1058
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.72M 0.01%
28,400
-56,300
-66% -$5.46M
CRL icon
1059
CALL
Charles River Laboratories
CRL
$10.9B
$2.7M 0.01%
+20,100
New +$2.48M
NFX
1060
PUT
DELISTED
Newfield Exploration
NFX
$2.7M 0.01%
93,500
-10,800
-10% -$304K
VVC
1061
DELISTED
Vectren Corporation
VVC
$2.69M 0.01%
37,630
– –
IP icon
1062
CALL
International Paper
IP
$22.3B
$2.69M 0.01%
57,763
+41,184
+248% +$2.04M
STT icon
1063
PUT
State Street
STT
$50.9B
$2.69M 0.01%
32,100
+4,800
+18% +$422K
ENLK
1064
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.69M 0.01%
144,100
+88,300
+158% +$1.53M
GEO icon
1065
CALL
The GEO Group
GEO
$4.13B
$2.67M 0.01%
106,300
+38,800
+57% +$992K
IBB icon
1066
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.67M 0.01%
21,900
+4,200
+24% +$495K
CMA
1067
DELISTED
Comerica
CMA
$2.66M 0.01%
29,532
+4,071
+16% +$388K
YUMC icon
1068
PUT
Yum China
YUMC
$14.9B
$2.65M 0.01%
75,600
-283,400
-79% -$10.1M
MFGP
1069
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.65M 0.01%
118,678
+579
+0.5% +$11.7K
EMN icon
1070
PUT
Eastman Chemical
EMN
$7.8B
$2.65M 0.01%
27,700
+26,300
+1,879% +$2.61M
AVA icon
1071
Avista
AVA
$3.47B
$2.65M 0.01%
52,356
-37,831
-42% -$1.93M
QRVO icon
1072
PUT
Qorvo
QRVO
$7.63B
$2.65M 0.01%
34,400
+10,700
+45% +$857K
KKR icon
1073
PUT
KKR & Co
KKR
$89.2B
$2.64M 0.01%
96,900
+32,000
+49% +$855K
AMTD
1074
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.64M 0.01%
49,900
+46,700
+1,459% +$2.66M
ZBH icon
1075
Zimmer Biomet
ZBH
$17.7B
$2.63M 0.01%
+20,600
New +$2.45M
41 42
43
44 45

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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.