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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
LFC
1626
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.52M 0.01%
133,800
-10,000
-7% -$119K
ITB icon
1627
iShares US Home Construction ETF
ITB
$2.35B
$1.52M 0.01%
+43,084
New +$1.63M
TROW icon
1628
PUT
T. Rowe Price
TROW
$25.5B
$1.52M 0.01%
13,900
+8,500
+157% +$984K
CAH icon
1629
CALL
Cardinal Health
CAH
$53.7B
$1.52M 0.01%
28,100
+7,700
+38% +$394K
NBL
1630
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.01%
48,600
-3,300
-6% -$106K
RIO icon
1631
CALL
Rio Tinto
RIO
$150B
$1.51M 0.01%
29,700
-29,000
-49% -$1.48M
CGNX icon
1632
PUT
Cognex
CGNX
$10.2B
$1.51M 0.01%
27,100
-13,800
-34% -$708K
LOGI icon
1633
PUT
Logitech
LOGI
$15.5B
$1.51M 0.01%
33,800
+14,900
+79% +$692K
KEY icon
1634
PUT
KeyCorp
KEY
$24.1B
$1.51M 0.01%
75,900
-29,200
-28% -$606K
BKS
1635
PUT
DELISTED
Barnes & Noble
BKS
$1.51M 0.01%
260,400
+259,100
+19,931% +$1.46M
KMI icon
1636
Kinder Morgan
KMI
$70.6B
$1.51M 0.01%
85,103
+35,785
+73% +$640K
CHH icon
1637
CALL
Choice Hotels
CHH
$5.15B
$1.51M 0.01%
+18,100
New +$1.42M
EXC icon
1638
CALL
Exelon
EXC
$48.2B
$1.51M 0.01%
48,369
-115,945
-71% -$3.57M
EBIX
1639
CALL
DELISTED
Ebix Inc
EBIX
$1.5M 0.01%
19,000
+16,200
+579% +$1.29M
AMED
1640
CALL
DELISTED
Amedisys
AMED
$1.5M 0.01%
12,000
-9,300
-44% -$1.03M
VOYA icon
1641
CALL
Voya Financial
VOYA
$8.98B
$1.5M 0.01%
30,200
-3,500
-10% -$173K
NSP icon
1642
PUT
Insperity
NSP
$1.92B
$1.5M 0.01%
12,700
+2,600
+26% +$283K
CNP icon
1643
CenterPoint Energy
CNP
$28.8B
$1.5M 0.01%
+54,141
New +$1.52M
DCP
1644
PUT
DELISTED
DCP Midstream, LP
DCP
$1.5M 0.01%
37,800
+25,200
+200% +$1.06M
NS
1645
PUT
DELISTED
NuStar Energy L.P.
NS
$1.5M 0.01%
53,800
+15,900
+42% +$421K
EGO icon
1646
PUT
Eldorado Gold
EGO
$8.48B
$1.5M 0.01%
338,660
– –
BLD
1647
CALL
DELISTED
TopBuild
BLD
$1.49M 0.01%
26,300
+25,500
+3,188% +$1.82M
ON icon
1648
ON Semiconductor
ON
$34.7B
$1.49M 0.01%
81,017
+75,493
+1,367% +$1.61M
DBI icon
1649
CALL
Designer Brands
DBI
$298M
$1.49M 0.01%
43,900
-21,200
-33% -$619K
CRC
1650
PUT
DELISTED
California Resources Corporation
CRC
$1.49M 0.01%
30,600
+23,900
+357% +$920K
64 65
66
67 68

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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.