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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
HAS icon
1351
PUT
Hasbro
HAS
$12.6B
$1.98M 0.01%
18,800
-30,200
-62% -$3.02M
AXE
1352
PUT
DELISTED
Anixter International Inc
AXE
$1.98M 0.01%
28,100
+20,800
+285% +$1.46M
CVSA
1353
CALL
Covista Inc
CVSA
$3.94B
$1.97M 0.01%
40,800
+17,900
+78% +$902K
STLD icon
1354
CALL
Steel Dynamics
STLD
$35.6B
$1.97M 0.01%
43,500
+17,800
+69% +$819K
EQR icon
1355
Equity Residential
EQR
$25.4B
$1.96M 0.01%
29,604
-7,511
-20% -$497K
TAP icon
1356
PUT
Molson Coors Class B
TAP
$7.68B
$1.96M 0.01%
31,900
-30,400
-49% -$2.01M
MXL icon
1357
CALL
MaxLinear
MXL
$6.49B
$1.96M 0.01%
98,600
+35,200
+56% +$641K
FHN icon
1358
CALL
First Horizon
FHN
$12.1B
$1.96M 0.01%
113,500
+98,200
+642% +$1.77M
CEO
1359
CALL
DELISTED
CNOOC Limited
CEO
$1.96M 0.01%
+9,900
New +$1.68M
PAGS icon
1360
PUT
PagSeguro Digital
PAGS
$2.57B
$1.95M 0.01%
70,600
+31,400
+80% +$854K
FXI icon
1361
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$1.95M 0.01%
45,600
-39,300
-46% -$1.66M
RL icon
1362
CALL
Ralph Lauren
RL
$22.2B
$1.95M 0.01%
14,200
-11,500
-45% -$1.53M
FIS icon
1363
PUT
Fidelity National Information Services
FIS
$21.5B
$1.95M 0.01%
17,900
+700
+4% +$75.4K
GDOT icon
1364
Green Dot
GDOT
$753M
$1.95M 0.01%
21,979
+5,071
+30% +$422K
MSGS icon
1365
Madison Square Garden
MSGS
$9.54B
$1.95M 0.01%
8,680
+1,625
+23% +$361K
ARCC icon
1366
PUT
Ares Capital
ARCC
$13.5B
$1.95M 0.01%
113,500
+103,900
+1,082% +$1.78M
GOOG icon
1367
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.01%
32,680
-108,440
-77% -$6.5M
IBKR icon
1368
PUT
Interactive Brokers
IBKR
$40.9B
$1.95M 0.01%
140,800
+128,000
+1,000% +$1.94M
LCII icon
1369
CALL
LCI Industries
LCII
$2.51B
$1.95M 0.01%
23,500
-2,200
-9% -$206K
BGS icon
1370
B&G Foods
BGS
$285M
$1.94M 0.01%
+70,806
New +$2.2M
XRAY icon
1371
PUT
Dentsply Sirona
XRAY
$2.59B
$1.94M 0.01%
51,500
+25,300
+97% +$1.05M
INFN
1372
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.94M 0.01%
266,000
+115,300
+77% +$980K
MYGN icon
1373
CALL
Myriad Genetics
MYGN
$530M
$1.94M 0.01%
42,200
+19,900
+89% +$885K
O icon
1374
CALL
Realty Income
O
$61.2B
$1.94M 0.01%
35,191
+14,654
+71% +$807K
DNKN
1375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.94M 0.01%
+26,317
New +$1.9M
53 54
55
56 57

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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.