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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
OSIS icon
1451
PUT
OSI Systems
OSIS
$3.53B
$1.79M 0.01%
23,400
+15,700
+204% +$1.22M
AAN.A
1452
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.79M 0.01%
32,800
-40,500
-55% -$2.21M
SPCE icon
1453
Virgin Galactic
SPCE
$324M
$1.78M 0.01%
9,000
+5,210
+137% +$1.04M
FMC icon
1454
FMC
FMC
$1.39B
$1.78M 0.01%
+23,574
New +$1.78M
CYBR
1455
PUT
DELISTED
CyberArk
CYBR
$1.78M 0.01%
22,300
+3,100
+16% +$218K
CRZO
1456
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.78M 0.01%
70,500
-14,600
-17% -$377K
NEM icon
1457
CALL
Newmont
NEM
$98.4B
$1.78M 0.01%
58,800
+28,100
+92% +$951K
NBIS
1458
CALL
Nebius Group N.V.
NBIS
$46.8B
$1.78M 0.01%
54,000
-45,700
-46% -$1.55M
FR icon
1459
First Industrial Realty Trust
FR
$8.83B
$1.77M 0.01%
+56,479
New +$1.83M
PRKS icon
1460
United Parks & Resorts
PRKS
$2.09B
$1.77M 0.01%
56,401
+17,687
+46% +$461K
FNSR
1461
DELISTED
Finisar Corp
FNSR
$1.77M 0.01%
93,012
-53,441
-36% -$994K
MEI icon
1462
CALL
Methode Electronics
MEI
$532M
$1.77M 0.01%
48,800
+31,500
+182% +$1.23M
QUOT
1463
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.77M 0.01%
114,000
+19,000
+20% +$277K
VIAB
1464
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.01%
52,300
-15,400
-23% -$462K
AEP icon
1465
PUT
American Electric Power
AEP
$73B
$1.76M 0.01%
24,900
+16,000
+180% +$1.14M
EPC icon
1466
Edgewell Personal Care
EPC
$1.29B
$1.76M 0.01%
38,133
+24,372
+177% +$1.29M
TSCO icon
1467
CALL
Tractor Supply
TSCO
$16.6B
$1.76M 0.01%
97,000
-158,500
-62% -$2.64M
SQM icon
1468
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.76M 0.01%
38,500
-77,100
-67% -$3.55M
AMT icon
1469
PUT
American Tower
AMT
$77.9B
$1.76M 0.01%
12,100
-87,600
-88% -$12.8M
ZS icon
1470
CALL
Zscaler
ZS
$23.8B
$1.76M 0.01%
+43,100
New +$1.74M
CDK
1471
PUT
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.01%
28,100
-8,500
-23% -$539K
KIM icon
1472
Kimco Realty
KIM
$17.8B
$1.75M 0.01%
104,783
+37,004
+55% +$621K
CNQ icon
1473
Canadian Natural Resources
CNQ
$94.1B
$1.75M 0.01%
+109,629
New +$1.86M
FWONK icon
1474
Liberty Media Series C
FWONK
$24.6B
$1.75M 0.01%
48,721
-15,598
-24% -$551K
MCHP icon
1475
CALL
Microchip Technology
MCHP
$41.7B
$1.75M 0.01%
44,400
-10,800
-20% -$477K
57 58
59
60 61

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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.