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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
PNC icon
1076
PUT
PNC Financial Services
PNC
$100B
$2.63M 0.01%
19,300
-12,200
-39% -$1.73M
TSG
1077
DELISTED
The Stars Group Inc.
TSG
$2.63M 0.01%
105,538
+85,495
+427% +$2.6M
REGN icon
1078
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$2.63M 0.01%
6,500
+2,000
+44% +$761K
OHI icon
1079
PUT
Omega Healthcare
OHI
$15.4B
$2.63M 0.01%
80,100
-62,500
-44% -$1.99M
CTSH icon
1080
Cognizant
CTSH
$21.5B
$2.62M 0.01%
33,967
+9,968
+42% +$780K
DECK icon
1081
PUT
Deckers Outdoor
DECK
$13.3B
$2.62M 0.01%
132,600
+82,800
+166% +$1.61M
PAGS icon
1082
CALL
PagSeguro Digital
PAGS
$2.57B
$2.62M 0.01%
94,700
-44,300
-32% -$1.21M
ADM icon
1083
PUT
Archer Daniels Midland
ADM
$41.4B
$2.62M 0.01%
52,100
+3,500
+7% +$172K
AN icon
1084
PUT
AutoNation
AN
$6.97B
$2.62M 0.01%
63,000
+60,700
+2,639% +$2.81M
BRSL
1085
Brightstar Lottery PLC
BRSL
$1.91B
$2.62M 0.01%
+132,546
New +$2.89M
CARS icon
1086
CALL
Cars.com
CARS
$641M
$2.62M 0.01%
94,800
+64,800
+216% +$1.81M
CCC.U
1087
DELISTED
Churchill Capital Corp
CCC.U
$2.61M 0.01%
+258,014
New +$2.61M
TRV icon
1088
CALL
Travelers Companies
TRV
$80.8B
$2.61M 0.01%
20,100
+12,500
+164% +$1.61M
LH icon
1089
CALL
Labcorp
LH
$24.3B
$2.6M 0.01%
17,460
-10,825
-38% -$1.65M
TQQQ icon
1090
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.6M 0.01%
292,800
+16,800
+6% +$139K
CCEP icon
1091
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.6M 0.01%
57,200
+48,100
+529% +$2.05M
CMI icon
1092
CALL
Cummins
CMI
$91.7B
$2.6M 0.01%
17,800
+6,400
+56% +$901K
THO icon
1093
CALL
Thor Industries
THO
$3.99B
$2.6M 0.01%
31,000
+16,900
+120% +$1.62M
RDWR icon
1094
Radware
RDWR
$1.24B
$2.59M 0.01%
97,988
+33,867
+53% +$908K
ALLE icon
1095
PUT
Allegion
ALLE
$13B
$2.59M 0.01%
28,600
+20,000
+233% +$1.69M
MS icon
1096
Morgan Stanley
MS
$337B
$2.59M 0.01%
55,600
-114,033
-67% -$5.57M
OXY icon
1097
CALL
Occidental Petroleum
OXY
$57B
$2.59M 0.01%
31,500
-37,200
-54% -$3.01M
ROKU icon
1098
Roku
ROKU
$21.1B
$2.58M 0.01%
35,376
+724
+2% +$41.5K
BAX icon
1099
CALL
Baxter International
BAX
$11.6B
$2.58M 0.01%
33,500
-100
-0.3% -$7.42K
NXST icon
1100
Nexstar Media Group
NXST
$5.6B
$2.57M 0.01%
31,621
+9,190
+41% +$722K
42 43
44
45 46

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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.