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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
META icon
101
Meta Platforms (Facebook)
META
$1.53T
$25.2M 0.13%
153,476
+36,349
+31% +$6.58M
ADBE icon
102
PUT
Adobe
ADBE
$88.9B
$25.2M 0.13%
93,500
+62,700
+204% +$16.2M
KKR icon
103
KKR & Co
KKR
$88.1B
$25.2M 0.13%
922,765
+85,266
+10% +$2.28M
GOOG icon
104
CALL
Alphabet (Google) Class C
GOOG
$3.91T
$25.1M 0.13%
420,000
-26,000
-6% -$1.56M
PX
105
PUT
DELISTED
Praxair Inc
PX
$24.8M 0.13%
154,400
+150,600
+3,963% +$24.2M
HES
106
PUT
DELISTED
Hess
HES
$24.7M 0.13%
345,000
-95,100
-22% -$6.27M
TWTR
107
PUT
DELISTED
Twitter, Inc.
TWTR
$24.6M 0.13%
866,100
+258,000
+42% +$9.13M
VXX
108
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.5M 0.13%
919,200
-488,300
-35% -$14.7M
X
109
CALL
DELISTED
US Steel
X
$24.4M 0.13%
800,400
+472,400
+144% +$15.2M
BAC icon
110
PUT
Bank of America
BAC
$435B
$24.4M 0.13%
828,000
-632,000
-43% -$19.2M
PANW icon
111
PUT
Palo Alto Networks
PANW
$266B
$24.4M 0.13%
648,600
+111,600
+21% +$4.06M
SODA
112
DELISTED
SodaStream International Ltd
SODA
$24.3M 0.13%
170,000
+156,654
+1,174% +$18.9M
GAP
113
PUT
The Gap Inc
GAP
$6.89B
$24.2M 0.13%
839,900
+543,200
+183% +$16.3M
ATVI
114
PUT
DELISTED
Activision Blizzard
ATVI
$24.1M 0.13%
290,200
+13,000
+5% +$986K
NFLX icon
115
Netflix
NFLX
$292B
$24M 0.13%
640,800
+148,870
+30% +$5.4M
CMG icon
116
Chipotle Mexican Grill
CMG
$40.5B
$23.7M 0.13%
2,607,200
+2,388,050
+1,090% +$22.7M
SNAP icon
117
Snap
SNAP
$7.42B
$23M 0.12%
2,706,967
+2,107,770
+352% +$24.5M
BA icon
118
PUT
Boeing
BA
$167B
$22.8M 0.12%
61,200
+11,700
+24% +$4.11M
STX icon
119
CALL
Seagate
STX
$198B
$22.7M 0.12%
478,500
+378,100
+377% +$20.2M
SHOP icon
120
PUT
Shopify
SHOP
$148B
$22.6M 0.12%
1,376,000
+494,000
+56% +$7.53M
TCOM icon
121
Trip.com Group
TCOM
$27.6B
$22.6M 0.12%
608,658
+207,334
+52% +$8.41M
CLF icon
122
PUT
Cleveland-Cliffs
CLF
$6.77B
$22.5M 0.12%
1,778,600
-1,101,300
-38% -$11.3M
EXPE icon
123
PUT
Expedia Group
EXPE
$31.6B
$22.5M 0.12%
172,100
+41,000
+31% +$5.32M
ETSY icon
124
PUT
Etsy
ETSY
$7.7B
$22.4M 0.12%
435,200
-19,000
-4% -$875K
RIG icon
125
CALL
Transocean
RIG
$5.9B
$22.3M 0.12%
1,599,800
+1,227,200
+329% +$15.2M
3 4
5
6 7

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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.