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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
AFL icon
1176
CALL
Aflac
AFL
$63.9B
$2.34M 0.01%
49,800
-13,300
-21% -$609K
PSA icon
1177
CALL
Public Storage
PSA
$60.2B
$2.34M 0.01%
11,600
+9,300
+404% +$2.01M
ATVI
1178
CALL
DELISTED
Activision Blizzard
ATVI
$2.34M 0.01%
28,100
+6,000
+27% +$455K
BAX icon
1179
PUT
Baxter International
BAX
$11.6B
$2.34M 0.01%
30,300
-4,100
-12% -$304K
PZZA icon
1180
PUT
Papa John's
PZZA
$999M
$2.33M 0.01%
45,500
+33,600
+282% +$1.55M
RAMP icon
1181
CALL
LiveRamp
RAMP
$2.29B
$2.32M 0.01%
47,000
+39,000
+488% +$1.73M
PAYX icon
1182
PUT
Paychex
PAYX
$40.4B
$2.32M 0.01%
31,500
-60,000
-66% -$4.31M
GSK icon
1183
GSK
GSK
$103B
$2.32M 0.01%
+46,166
New +$2.35M
KN icon
1184
CALL
Knowles
KN
$3.22B
$2.32M 0.01%
139,400
+69,300
+99% +$1.17M
STBZ
1185
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.32M 0.01%
76,723
+22,608
+42% +$731K
EL icon
1186
PUT
Estee Lauder
EL
$29B
$2.31M 0.01%
15,900
+13,900
+695% +$1.93M
XLK icon
1187
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.01%
61,200
-17,200
-22% -$631K
AXP icon
1188
CALL
American Express
AXP
$223B
$2.3M 0.01%
21,600
+11,900
+123% +$1.24M
DXJ icon
1189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.3M 0.01%
39,653
-71,164
-64% -$3.91M
NBL
1190
DELISTED
Noble Energy, Inc.
NBL
$2.3M 0.01%
73,625
+22,622
+44% +$724K
HCA icon
1191
CALL
HCA Healthcare
HCA
$84.8B
$2.29M 0.01%
16,500
-13,900
-46% -$1.73M
GWW icon
1192
W.W. Grainger
GWW
$65.3B
$2.29M 0.01%
6,418
+5,556
+645% +$1.91M
AXON
1193
PUT
Axon Enterprise
AXON
$40.5B
$2.29M 0.01%
33,500
+25,600
+324% +$1.73M
JAZZ icon
1194
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.29M 0.01%
+13,635
New +$2.34M
AEM icon
1195
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.29M 0.01%
67,000
+12,800
+24% +$498K
APD icon
1196
PUT
Air Products & Chemicals
APD
$66.3B
$2.29M 0.01%
13,700
+8,000
+140% +$1.3M
S
1197
DELISTED
Sprint Corporation
S
$2.29M 0.01%
+349,463
New +$2.08M
UI icon
1198
PUT
Ubiquiti
UI
$31.8B
$2.28M 0.01%
23,100
+13,500
+141% +$1.19M
DXC icon
1199
PUT
DXC Technology
DXC
$1.63B
$2.28M 0.01%
+24,400
New +$2.16M
GLPI icon
1200
Gaming and Leisure Properties
GLPI
$12.8B
$2.28M 0.01%
64,571
+48,069
+291% +$1.7M
46 47
48
49 50

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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.