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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
DBI icon
1376
PUT
Designer Brands
DBI
$293M
$1.94M 0.01%
57,100
-400
-0.7% -$11.7K
BPL
1377
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.94M 0.01%
54,200
-49,300
-48% -$1.77M
HPE icon
1378
CALL
Hewlett Packard
HPE
$62.4B
$1.93M 0.01%
118,300
+65,000
+122% +$1.04M
P
1379
Everpure Inc
P
$24.3B
$1.93M 0.01%
74,307
-27,509
-27% -$683K
EGHT icon
1380
8x8 Inc
EGHT
$259M
$1.93M 0.01%
90,577
-6,436
-7% -$140K
SFLY
1381
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.92M 0.01%
29,100
-13,700
-32% -$1.08M
DO
1382
DELISTED
Diamond Offshore Drilling
DO
$1.92M 0.01%
+95,739
New +$1.76M
TOTAU
1383
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.91M 0.01%
+184,341
New +$1.9M
HP icon
1384
CALL
Helmerich & Payne
HP
$3.41B
$1.91M 0.01%
27,800
+22,200
+396% +$1.42M
MDR
1385
CALL
DELISTED
McDermott International
MDR
$1.91M 0.01%
103,510
-13,536
-12% -$253K
MOS icon
1386
CALL
The Mosaic Company
MOS
$7.01B
$1.91M 0.01%
58,700
+22,100
+60% +$666K
GE icon
1387
PUT
GE Aerospace
GE
$373B
$1.91M 0.01%
35,222
-22,244
-39% -$1.37M
DOV icon
1388
CALL
Dover
DOV
$27.4B
$1.9M 0.01%
21,500
+6,500
+43% +$536K
CBOE icon
1389
Cboe Global Markets
CBOE
$30B
$1.9M 0.01%
19,822
+1,784
+10% +$180K
FXI icon
1390
iShares China Large-Cap ETF
FXI
$4.22B
$1.9M 0.01%
+44,382
New +$1.88M
GOOS
1391
PUT
Canada Goose Holdings
GOOS
$883M
$1.9M 0.01%
29,400
-13,100
-31% -$765K
CLX icon
1392
CALL
Clorox
CLX
$11.7B
$1.9M 0.01%
12,600
-10,300
-45% -$1.46M
GME icon
1393
PUT
GameStop
GME
$9.62B
$1.89M 0.01%
495,200
+46,000
+10% +$176K
GSK icon
1394
CALL
GSK
GSK
$104B
$1.89M 0.01%
37,600
+20,560
+121% +$1.04M
TSN icon
1395
Tyson Foods
TSN
$21.7B
$1.89M 0.01%
31,708
+23,352
+279% +$1.46M
QIWI
1396
DELISTED
QIWI PLC
QIWI
$1.89M 0.01%
143,319
+79,771
+126% +$1.18M
UPS icon
1397
United Parcel Service
UPS
$96.3B
$1.88M 0.01%
16,138
+5,875
+57% +$691K
PTC icon
1398
CALL
PTC
PTC
$14.5B
$1.88M 0.01%
17,700
+12,300
+228% +$1.2M
GDX icon
1399
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$1.88M 0.01%
101,400
+58,500
+136% +$1.17M
EPAM icon
1400
CALL
EPAM Systems
EPAM
$4.91B
$1.87M 0.01%
13,600
+8,400
+162% +$1.13M
54 55
56
57 58

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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.