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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
WWD icon
1601
Woodward
WWD
$25B
$1.56M 0.01%
19,303
-2,937
-13% -$236K
DDD icon
1602
CALL
3D Systems Corp
DDD
$430M
$1.56M 0.01%
82,500
-62,400
-43% -$1.08M
TXT icon
1603
PUT
Textron
TXT
$16.7B
$1.56M 0.01%
21,800
-500
-2% -$34.1K
GTT
1604
CALL
DELISTED
GTT Communications, Inc.
GTT
$1.56M 0.01%
35,900
+10,000
+39% +$428K
CAH icon
1605
Cardinal Health
CAH
$53.7B
$1.56M 0.01%
28,835
-92,025
-76% -$4.71M
WIFI
1606
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$1.56M 0.01%
44,600
+10,000
+29% +$291K
TUP
1607
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.55M 0.01%
46,500
+2,700
+6% +$96.5K
RCL icon
1608
Royal Caribbean
RCL
$81.8B
$1.55M 0.01%
11,946
-16,009
-57% -$1.88M
JACK icon
1609
CALL
Jack in the Box
JACK
$299M
$1.55M 0.01%
18,500
-10,300
-36% -$890K
NTR icon
1610
Nutrien
NTR
$32.4B
$1.55M 0.01%
26,860
+16,433
+158% +$910K
NE
1611
PUT
DELISTED
Noble Corporation
NE
$1.55M 0.01%
220,300
+159,000
+259% +$965K
HPE icon
1612
PUT
Hewlett Packard
HPE
$63.8B
$1.55M 0.01%
94,800
-33,400
-26% -$535K
TTWO icon
1613
CALL
Take-Two Interactive
TTWO
$45.3B
$1.54M 0.01%
11,200
-34,900
-76% -$4.45M
EMES
1614
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.54M 0.01%
386,800
-4,100
-1% -$24.3K
CMCSA icon
1615
CALL
Comcast
CMCSA
$80.9B
$1.54M 0.01%
43,500
+6,600
+18% +$234K
BEAT
1616
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.54M 0.01%
23,900
-1,300
-5% -$72.5K
MNRO icon
1617
PUT
Monro
MNRO
$529M
$1.54M 0.01%
22,100
+18,500
+514% +$1.27M
WP
1618
DELISTED
Worldpay, Inc.
WP
$1.54M 0.01%
15,176
-17,050
-53% -$1.56M
IYR icon
1619
PUT
iShares US Real Estate ETF
IYR
$4.73B
$1.54M 0.01%
19,200
+14,000
+269% +$1.14M
XRT icon
1620
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$1.54M 0.01%
30,100
+9,500
+46% +$482K
GSK icon
1621
PUT
GSK
GSK
$104B
$1.53M 0.01%
30,560
+22,480
+278% +$1.14M
EQR icon
1622
CALL
Equity Residential
EQR
$25.2B
$1.53M 0.01%
23,100
+3,000
+15% +$198K
CPRI icon
1623
Capri Holdings
CPRI
$1.82B
$1.53M 0.01%
22,295
+17,993
+418% +$1.26M
PAAS icon
1624
Pan American Silver
PAAS
$18.6B
$1.53M 0.01%
103,563
+62,470
+152% +$997K
GBNK
1625
DELISTED
Guaranty Bancorp
GBNK
$1.53M 0.01%
+51,491
New +$1.57M
63 64
65
66 67

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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.