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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
BIIB icon
1101
Biogen
BIIB
$29.9B
$2.56M 0.01%
7,260
+2,808
+63% +$967K
ICE icon
1102
CALL
Intercontinental Exchange
ICE
$82.4B
$2.56M 0.01%
34,200
+32,600
+2,038% +$2.45M
IPGP icon
1103
PUT
IPG Photonics
IPGP
$3.89B
$2.56M 0.01%
16,400
+13,200
+413% +$2.45M
PBF icon
1104
PUT
PBF Energy
PBF
$7.29B
$2.56M 0.01%
51,300
-8,100
-14% -$385K
PTC icon
1105
PUT
PTC
PTC
$13.7B
$2.56M 0.01%
24,100
+21,900
+995% +$2.14M
NLSN
1106
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.55M 0.01%
92,300
+68,700
+291% +$1.85M
XLB icon
1107
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.55M 0.01%
+88,018
New +$2.6M
UIS icon
1108
PUT
Unisys
UIS
$227M
$2.55M 0.01%
124,900
+117,900
+1,684% +$1.94M
FAST icon
1109
PUT
Fastenal
FAST
$54B
$2.55M 0.01%
175,600
-116,000
-40% -$1.65M
HRB icon
1110
CALL
H&R Block
HRB
$5.18B
$2.54M 0.01%
98,800
+29,100
+42% +$738K
KHC icon
1111
PUT
Kraft Heinz
KHC
$30.4B
$2.54M 0.01%
46,100
-8,000
-15% -$478K
VTRS icon
1112
CALL
Viatris
VTRS
$20.1B
$2.54M 0.01%
69,400
+34,900
+101% +$1.31M
EGRX
1113
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.54M 0.01%
36,600
+4,500
+14% +$341K
ROST icon
1114
Ross Stores
ROST
$76.6B
$2.54M 0.01%
+25,586
New +$2.35M
EPD icon
1115
Enterprise Products Partners
EPD
$83.8B
$2.53M 0.01%
88,172
-55,167
-38% -$1.59M
EEM icon
1116
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.53M 0.01%
58,900
+34,000
+137% +$1.47M
BECN
1117
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.53M 0.01%
69,800
+40,200
+136% +$1.59M
DG icon
1118
PUT
Dollar General
DG
$25.9B
$2.52M 0.01%
23,100
-93,400
-80% -$9.71M
OPESU
1119
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.52M 0.01%
+248,481
New +$2.52M
OFG icon
1120
CALL
OFG Bancorp
OFG
$2.21B
$2.52M 0.01%
156,300
-34,800
-18% -$563K
CACC icon
1121
Credit Acceptance
CACC
$6B
$2.51M 0.01%
5,735
+3,830
+201% +$1.61M
AA icon
1122
Alcoa
AA
$11.7B
$2.51M 0.01%
62,068
+52,929
+579% +$2.3M
ENDP
1123
DELISTED
Endo International plc
ENDP
$2.5M 0.01%
148,573
-391,442
-72% -$5.56M
MAS icon
1124
PUT
Masco
MAS
$16B
$2.5M 0.01%
68,200
+48,400
+244% +$1.86M
PSX icon
1125
CALL
Phillips 66
PSX
$82.9B
$2.49M 0.01%
22,100
-600
-3% -$69.4K
43 44
45
46 47

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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.