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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
KLAC icon
1126
PUT
KLA
KLAC
$275B
$2.48M 0.01%
244,000
+159,000
+187% +$1.74M
CPB icon
1127
PUT
Campbell Soup
CPB
$6.51B
$2.48M 0.01%
67,700
+44,500
+192% +$1.81M
RMD icon
1128
PUT
ResMed
RMD
$28.3B
$2.48M 0.01%
21,500
+12,500
+139% +$1.37M
QIWI
1129
PUT
DELISTED
QIWI PLC
QIWI
$2.48M 0.01%
188,200
-6,600
-3% -$97.4K
COLM icon
1130
PUT
Columbia Sportswear
COLM
$3.19B
$2.48M 0.01%
26,600
-900
-3% -$81.8K
ABMD
1131
PUT
DELISTED
Abiomed Inc
ABMD
$2.47M 0.01%
5,500
+3,000
+120% +$1.18M
NEM icon
1132
PUT
Newmont
NEM
$98.2B
$2.47M 0.01%
81,900
-58,300
-42% -$1.97M
AKAM icon
1133
CALL
Akamai
AKAM
$16.8B
$2.47M 0.01%
33,800
-278,500
-89% -$20.9M
FCN icon
1134
CALL
FTI Consulting
FCN
$4.82B
$2.47M 0.01%
33,700
+29,900
+787% +$2.2M
SCHW
1135
PUT
Charles Schwab
SCHW
$177B
$2.46M 0.01%
50,100
+37,600
+301% +$1.92M
NUE icon
1136
CALL
Nucor
NUE
$56.4B
$2.46M 0.01%
38,700
+9,900
+34% +$634K
BGC icon
1137
BGC Group
BGC
$5.58B
$2.46M 0.01%
322,984
+40,238
+14% +$298K
BERY
1138
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.44M 0.01%
54,995
+34,195
+164% +$1.5M
BLK icon
1139
Blackrock
BLK
$164B
$2.44M 0.01%
5,183
+4,108
+382% +$2M
ZION icon
1140
PUT
Zions Bancorporation
ZION
$10.1B
$2.44M 0.01%
48,600
+4,800
+11% +$253K
GTLS
1141
CALL
DELISTED
Chart Industries
GTLS
$2.44M 0.01%
31,100
-105,600
-77% -$7.82M
MUSA icon
1142
PUT
Murphy USA
MUSA
$11.3B
$2.44M 0.01%
28,500
-13,100
-31% -$1.08M
SPAQ.U
1143
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.44M 0.01%
+240,000
New +$2.43M
BZUN
1144
CALL
Baozun
BZUN
$144M
$2.42M 0.01%
49,900
+9,800
+24% +$531K
PPG icon
1145
CALL
PPG Industries
PPG
$25.9B
$2.42M 0.01%
22,200
+20,900
+1,608% +$2.28M
JKHY icon
1146
PUT
Jack Henry & Associates
JKHY
$10.7B
$2.42M 0.01%
15,100
+1,800
+14% +$265K
VIAB
1147
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.01%
71,600
+23,500
+49% +$705K
UHS icon
1148
PUT
Universal Health Services
UHS
$9.43B
$2.42M 0.01%
18,900
+18,300
+3,050% +$2.25M
COP icon
1149
CALL
ConocoPhillips
COP
$147B
$2.42M 0.01%
31,200
-13,700
-31% -$988K
XHB icon
1150
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.41M 0.01%
62,800
+56,100
+837% +$2.24M
44 45
46
47 48

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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.