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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
MTN icon
1501
CALL
Vail Resorts
MTN
$5.33B
$1.7M 0.01%
6,200
-5,400
-47% -$1.55M
CDW icon
1502
CDW
CDW
$17.6B
$1.7M 0.01%
19,116
+12,456
+187% +$1.08M
FITB
1503
CALL
Fifth Third Bancorp
FITB
$51.6B
$1.7M 0.01%
60,900
-16,500
-21% -$484K
EMBJ
1504
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$1.7M 0.01%
86,700
+2,300
+3% +$46.5K
PGR icon
1505
PUT
Progressive
PGR
$126B
$1.7M 0.01%
23,900
+20,100
+529% +$1.29M
COR icon
1506
PUT
Cencora
COR
$61B
$1.7M 0.01%
18,400
-12,000
-39% -$1.04M
FBIN icon
1507
PUT
Fortune Brands Innovations
FBIN
$6.12B
$1.7M 0.01%
37,908
+36,036
+1,925% +$1.69M
Z icon
1508
Zillow
Z
$7.45B
$1.7M 0.01%
38,299
+11,565
+43% +$603K
COHR icon
1509
PUT
Coherent
COHR
$50.9B
$1.69M 0.01%
35,800
-15,700
-30% -$714K
TCX icon
1510
PUT
Tucows
TCX
$97.7M
$1.69M 0.01%
30,300
-14,100
-32% -$808K
GAP
1511
The Gap Inc
GAP
$7.07B
$1.69M 0.01%
58,473
+36,209
+163% +$1.09M
KNX icon
1512
PUT
Knight Transportation
KNX
$11.3B
$1.69M 0.01%
+48,900
New +$1.71M
APH icon
1513
PUT
Amphenol
APH
$182B
$1.68M 0.01%
+71,600
New +$1.66M
ENB icon
1514
CALL
Enbridge
ENB
$121B
$1.68M 0.01%
52,100
-14,500
-22% -$506K
TSN icon
1515
CALL
Tyson Foods
TSN
$21.6B
$1.68M 0.01%
28,200
+27,700
+5,540% +$1.73M
ACIA
1516
DELISTED
Acacia Communications Inc
ACIA
$1.67M 0.01%
40,372
+12,108
+43% +$452K
MSI icon
1517
CALL
Motorola Solutions
MSI
$70.8B
$1.67M 0.01%
12,800
-8,100
-39% -$1M
KURA icon
1518
Kura Oncology
KURA
$922M
$1.67M 0.01%
95,140
-28,389
-23% -$544K
OCLR
1519
PUT
DELISTED
Oclaro Inc.
OCLR
$1.67M 0.01%
186,200
-107,600
-37% -$975K
WIX icon
1520
PUT
WIX.com
WIX
$2.39B
$1.66M 0.01%
13,900
-24,000
-63% -$2.57M
CNI icon
1521
CALL
Canadian National Railway
CNI
$78.1B
$1.66M 0.01%
18,500
+13,900
+302% +$1.21M
SYF icon
1522
PUT
Synchrony
SYF
$24.3B
$1.66M 0.01%
53,400
-16,700
-24% -$532K
ALLY icon
1523
CALL
Ally Financial
ALLY
$13.2B
$1.66M 0.01%
62,700
-47,300
-43% -$1.28M
KMX icon
1524
CALL
CarMax
KMX
$8.3B
$1.66M 0.01%
22,200
-13,300
-37% -$1.01M
TREE icon
1525
PUT
LendingTree
TREE
$561M
$1.66M 0.01%
7,200
-4,100
-36% -$975K
59 60
61
62 63

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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.