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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
EWZ icon
1476
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.75M 0.01%
51,900
-15,000
-22% -$505K
MT icon
1477
PUT
ArcelorMittal
MT
$50.2B
$1.75M 0.01%
56,700
+25,700
+83% +$779K
ADI icon
1478
CALL
Analog Devices
ADI
$179B
$1.75M 0.01%
18,900
-75,900
-80% -$7.29M
VFC icon
1479
VF Corp
VFC
$6.71B
$1.75M 0.01%
+19,841
New +$1.69M
EPR icon
1480
PUT
EPR Properties
EPR
$4.9B
$1.74M 0.01%
25,400
-14,000
-36% -$951K
ATSG
1481
CALL
DELISTED
Air Transport Services Group
ATSG
$1.74M 0.01%
80,900
+19,200
+31% +$419K
DOV icon
1482
PUT
Dover
DOV
$27.4B
$1.74M 0.01%
19,600
+13,900
+244% +$1.15M
CHRD icon
1483
CALL
Chord Energy
CHRD
$7.48B
$1.73M 0.01%
122,000
+65,200
+115% +$826K
GLNG icon
1484
CALL
Golar LNG
GLNG
$4.88B
$1.73M 0.01%
62,200
-27,200
-30% -$721K
MXIM
1485
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.01%
30,662
+30,207
+6,639% +$1.82M
WM icon
1486
CALL
Waste Management
WM
$96B
$1.73M 0.01%
19,100
-26,000
-58% -$2.31M
Z icon
1487
PUT
Zillow
Z
$7.45B
$1.73M 0.01%
39,000
+13,900
+55% +$725K
WEC icon
1488
CALL
WEC Energy
WEC
$37.2B
$1.72M 0.01%
25,800
+8,800
+52% +$587K
C icon
1489
Citigroup
C
$221B
$1.72M 0.01%
23,930
-89,729
-79% -$6.34M
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
$1.72M 0.01%
235,018
+218,996
+1,367% +$1.86M
SHLX
1491
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.72M 0.01%
80,200
+9,900
+14% +$223K
HUN icon
1492
Huntsman Corp
HUN
$2.08B
$1.71M 0.01%
+62,938
New +$1.92M
MAA icon
1493
Mid-America Apartment Communities
MAA
$15.6B
$1.71M 0.01%
+17,114
New +$1.73M
WPX
1494
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.71M 0.01%
85,100
+5,300
+7% +$98.2K
OSG
1495
CALL
Octave Specialty Group
OSG
$259M
$1.71M 0.01%
83,700
+33,900
+68% +$708K
IBB icon
1496
iShares Biotechnology ETF
IBB
$9.47B
$1.71M 0.01%
14,011
+3,977
+40% +$468K
IONS icon
1497
PUT
Ionis Pharmaceuticals
IONS
$9.23B
$1.71M 0.01%
33,100
+17,400
+111% +$818K
BSX icon
1498
PUT
Boston Scientific
BSX
$68.8B
$1.71M 0.01%
44,300
+41,300
+1,377% +$1.44M
NOV icon
1499
PUT
NOV
NOV
$7.44B
$1.71M 0.01%
39,600
-21,400
-35% -$957K
JD icon
1500
CALL
JD.com
JD
$41.5B
$1.7M 0.01%
65,200
+46,800
+254% +$1.53M
58 59
60
61 62

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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.