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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
FDS icon
1551
PUT
Factset
FDS
$9.46B
$1.63M 0.01%
7,300
+2,300
+46% +$499K
SSO icon
1552
CALL
ProShares Ultra S&P500
SSO
$7.72B
$1.63M 0.01%
102,400
+50,400
+97% +$769K
USCR
1553
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.63M 0.01%
35,600
-10,800
-23% -$543K
FLEX icon
1554
PUT
Flex
FLEX
$42.5B
$1.63M 0.01%
164,813
-42,066
-20% -$440K
BSX icon
1555
CALL
Boston Scientific
BSX
$67.6B
$1.63M 0.01%
42,300
+4,800
+13% +$168K
SIRI icon
1556
CALL
SiriusXM
SIRI
$10.5B
$1.63M 0.01%
25,770
+24,790
+2,530% +$1.73M
VOO icon
1557
CALL
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 0.01%
6,100
+5,500
+917% +$1.44M
DFS
1558
CALL
DELISTED
Discover Financial Services
DFS
$1.63M 0.01%
21,300
-10,100
-32% -$760K
URBN icon
1559
CALL
Urban Outfitters
URBN
$6.22B
$1.62M 0.01%
39,700
-43,300
-52% -$1.95M
PE
1560
DELISTED
PARSLEY ENERGY INC
PE
$1.62M 0.01%
55,513
+21,787
+65% +$647K
CERN
1561
CALL
DELISTED
Cerner Corp
CERN
$1.62M 0.01%
25,200
+7,400
+42% +$471K
CRTO icon
1562
Criteo
CRTO
$1.05B
$1.62M 0.01%
70,485
+11,820
+20% +$334K
CNX icon
1563
PUT
CNX Resources
CNX
$4.77B
$1.62M 0.01%
112,900
-140,200
-55% -$2.22M
WAT icon
1564
PUT
Waters Corp
WAT
$36.4B
$1.62M 0.01%
8,300
+1,600
+24% +$310K
LCII icon
1565
PUT
LCI Industries
LCII
$2.52B
$1.61M 0.01%
19,500
-8,600
-31% -$804K
BA icon
1566
Boeing
BA
$167B
$1.61M 0.01%
4,341
-33,875
-89% -$11.9M
GOOS
1567
CALL
Canada Goose Holdings
GOOS
$891M
$1.61M 0.01%
25,000
-22,200
-47% -$1.3M
NOC icon
1568
Northrop Grumman
NOC
$77.8B
$1.61M 0.01%
5,085
+2,473
+95% +$754K
SFM icon
1569
CALL
Sprouts Farmers Market
SFM
$7.23B
$1.61M 0.01%
58,900
+30,900
+110% +$759K
CRUS icon
1570
CALL
Cirrus Logic
CRUS
$6.87B
$1.61M 0.01%
41,800
-2,500
-6% -$104K
ROK icon
1571
CALL
Rockwell Automation
ROK
$51.9B
$1.61M 0.01%
8,600
+6,500
+310% +$1.16M
EMES
1572
DELISTED
Emerge Energy Services LP
EMES
$1.61M 0.01%
404,240
+257,277
+175% +$1.53M
ELLI
1573
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.61M 0.01%
17,000
-8,400
-33% -$862K
CLB icon
1574
PUT
Core Laboratories
CLB
$518M
$1.61M 0.01%
13,900
+10,800
+348% +$1.22M
DOX icon
1575
PUT
Amdocs
DOX
$5.64B
$1.61M 0.01%
24,400
+7,100
+41% +$470K
61 62
63
64 65

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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.