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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
CWH icon
1326
PUT
Camping World
CWH
$363M
$2.02M 0.01%
95,000
-103,600
-52% -$2.28M
TWNK
1327
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.02M 0.01%
182,800
+5,600
+3% +$71.5K
XBI icon
1328
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.02M 0.01%
21,100
-39,100
-65% -$3.79M
POST icon
1329
CALL
Post Holdings
POST
$4.12B
$2.02M 0.01%
31,477
+764
+2% +$46.9K
ITW icon
1330
CALL
Illinois Tool Works
ITW
$81.4B
$2.02M 0.01%
14,300
+13,000
+1,000% +$1.83M
DRI icon
1331
CALL
Darden Restaurants
DRI
$22.5B
$2.01M 0.01%
18,100
+9,000
+99% +$1.01M
CAH icon
1332
PUT
Cardinal Health
CAH
$53.4B
$2.01M 0.01%
37,200
-74,500
-67% -$3.81M
KEM
1333
PUT
DELISTED
KEMET Corporation
KEM
$2.01M 0.01%
108,200
+93,400
+631% +$2.3M
CBOE icon
1334
CALL
Cboe Global Markets
CBOE
$29.8B
$2.01M 0.01%
20,900
+13,500
+182% +$1.36M
WGO icon
1335
CALL
Winnebago Industries
WGO
$870M
$2.01M 0.01%
60,500
-54,100
-47% -$2.09M
PAYC icon
1336
PUT
Paycom
PAYC
$6.78B
$2M 0.01%
12,900
-9,800
-43% -$1.32M
TRMB icon
1337
CALL
Trimble
TRMB
$12.3B
$2M 0.01%
46,100
+17,300
+60% +$676K
XLNX
1338
PUT
DELISTED
Xilinx Inc
XLNX
$2M 0.01%
25,000
+4,400
+21% +$322K
PARA
1339
DELISTED
Paramount Global Class B
PARA
$2M 0.01%
34,797
+34,678
+29,141% +$1.91M
SAIA icon
1340
Saia
SAIA
$11.3B
$2M 0.01%
+26,151
New +$2.04M
LEG icon
1341
PUT
Leggett & Platt
LEG
$1.52B
$2M 0.01%
45,600
-16,300
-26% -$733K
GDX icon
1342
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.99M 0.01%
107,500
-58,900
-35% -$1.18M
PHM icon
1343
PUT
Pultegroup
PHM
$24.5B
$1.99M 0.01%
80,300
+31,700
+65% +$899K
SEE
1344
PUT
DELISTED
Sealed Air
SEE
$1.98M 0.01%
49,400
+12,400
+34% +$513K
CNC icon
1345
Centene
CNC
$31.3B
$1.98M 0.01%
+27,368
New +$1.9M
EMN icon
1346
CALL
Eastman Chemical
EMN
$7.8B
$1.98M 0.01%
20,700
+15,100
+270% +$1.5M
MUR icon
1347
PUT
Murphy Oil
MUR
$5.58B
$1.98M 0.01%
59,400
-35,600
-37% -$1.13M
SJM icon
1348
PUT
J.M. Smucker
SJM
$12.6B
$1.98M 0.01%
19,300
+12,900
+202% +$1.41M
CONN
1349
CALL
DELISTED
Conn's Inc.
CONN
$1.98M 0.01%
56,000
– –
BPL
1350
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.98M 0.01%
55,400
-34,100
-38% -$1.22M
52 53
54
55 56

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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.