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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
CDK
1426
DELISTED
CDK Global, Inc.
CDK
$1.84M 0.01%
+29,343
New +$1.86M
GRMN
1427
CALL
Garmin
GRMN
$46.4B
$1.83M 0.01%
26,200
-22,800
-47% -$1.49M
JCI icon
1428
CALL
Johnson Controls International
JCI
$86.1B
$1.83M 0.01%
52,400
+31,300
+148% +$1.15M
QRVO icon
1429
Qorvo
QRVO
$7.78B
$1.83M 0.01%
23,797
-9,845
-29% -$788K
XRAY icon
1430
CALL
Dentsply Sirona
XRAY
$2.63B
$1.83M 0.01%
48,500
-4,600
-9% -$192K
FICO icon
1431
PUT
Fair Isaac
FICO
$30B
$1.83M 0.01%
8,000
-14,200
-64% -$3.08M
MNST icon
1432
Monster Beverage
MNST
$93.1B
$1.83M 0.01%
62,722
+1,876
+3% +$56.4K
DKS icon
1433
PUT
Dick's Sporting Goods
DKS
$18.2B
$1.83M 0.01%
51,500
-48,800
-49% -$1.75M
PEP icon
1434
PepsiCo
PEP
$190B
$1.82M 0.01%
16,325
+5,055
+45% +$572K
ASPS icon
1435
CALL
Altisource Portfolio Solutions
ASPS
$63.4M
$1.82M 0.01%
7,075
+225
+3% +$61.2K
LNC icon
1436
PUT
Lincoln National
LNC
$7.92B
$1.82M 0.01%
26,900
-5,500
-17% -$363K
INCY icon
1437
PUT
Incyte
INCY
$23.8B
$1.82M 0.01%
26,300
+23,300
+777% +$1.6M
TQQQ icon
1438
CALL
ProShares UltraPro QQQ
TQQQ
$31B
$1.81M 0.01%
204,000
+22,400
+12% +$185K
CRUS icon
1439
PUT
Cirrus Logic
CRUS
$6.78B
$1.8M 0.01%
46,700
-11,500
-20% -$477K
LBTYA icon
1440
Liberty Global Class A
LBTYA
$3.36B
$1.8M 0.01%
+62,182
New +$1.74M
PKG icon
1441
PUT
Packaging Corp of America
PKG
$22.4B
$1.8M 0.01%
16,400
+3,600
+28% +$406K
AZO icon
1442
AutoZone
AZO
$50B
$1.8M 0.01%
2,316
-1,994
-46% -$1.47M
TTE icon
1443
CALL
TotalEnergies
TTE
$188B
$1.8M 0.01%
27,900
+15,100
+118% +$946K
PRLB icon
1444
CALL
Protolabs
PRLB
$1.84B
$1.79M 0.01%
11,100
+700
+7% +$99K
SINA
1445
CALL
DELISTED
Sina Corp
SINA
$1.79M 0.01%
25,800
+4,700
+22% +$352K
XRT icon
1446
PUT
State Street SPDR S&P Retail ETF
XRT
$445M
$1.79M 0.01%
35,100
+16,900
+93% +$857K
COHR
1447
PUT
DELISTED
Coherent Inc
COHR
$1.79M 0.01%
10,400
-13,700
-57% -$2.41M
CAKE icon
1448
Cheesecake Factory
CAKE
$4.26B
$1.79M 0.01%
33,361
+7,005
+27% +$379K
IVV icon
1449
iShares Core S&P 500 ETF
IVV
$867B
$1.79M 0.01%
6,100
+3,000
+97% +$860K
MGM icon
1450
CALL
MGM Resorts International
MGM
$11.8B
$1.79M 0.01%
64,000
-5,700
-8% -$165K
56 57
58
59 60

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Aviva
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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.