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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
CVLT icon
1651
CALL
Commault Systems
CVLT
$6.19B
$1.48M 0.01%
21,200
+13,400
+172% +$908K
NICE icon
1652
Nice
NICE
$5.57B
$1.48M 0.01%
12,956
+4,087
+46% +$457K
WGO icon
1653
PUT
Winnebago Industries
WGO
$879M
$1.48M 0.01%
44,700
-70,100
-61% -$2.71M
RDS.B
1654
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.01%
20,900
-5,400
-21% -$374K
BDX icon
1655
Becton Dickinson
BDX
$43.8B
$1.48M 0.01%
+5,818
New +$1.43M
LEN icon
1656
PUT
Lennar Class A
LEN
$20.5B
$1.48M 0.01%
32,746
+23,449
+252% +$1.18M
VLT icon
1657
Invesco High Income Trust II
VLT
$65.4M
$1.48M 0.01%
108,009
+38,119
+55% +$518K
WLL
1658
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.48M 0.01%
372
+71
+24% +$262K
ADNT icon
1659
Adient
ADNT
$1.62B
$1.48M 0.01%
37,574
+31,954
+569% +$1.44M
DAN icon
1660
Dana Inc
DAN
$2.93B
$1.48M 0.01%
+79,087
New +$1.59M
FLS icon
1661
PUT
Flowserve
FLS
$9.29B
$1.48M 0.01%
27,000
+22,900
+559% +$1.11M
HBAN icon
1662
PUT
Huntington Bancshares
HBAN
$34.7B
$1.48M 0.01%
98,900
+50,400
+104% +$788K
NBIX icon
1663
PUT
Neurocrine Biosciences
NBIX
$17.7B
$1.48M 0.01%
12,000
+11,300
+1,614% +$1.28M
ROK icon
1664
Rockwell Automation
ROK
$51.9B
$1.47M 0.01%
+7,857
New +$1.41M
NDSN icon
1665
PUT
Nordson
NDSN
$16.6B
$1.47M 0.01%
10,600
-2,000
-16% -$272K
URBN icon
1666
PUT
Urban Outfitters
URBN
$6.22B
$1.47M 0.01%
36,000
-37,600
-51% -$1.69M
EGO icon
1667
Eldorado Gold
EGO
$8.48B
$1.47M 0.01%
332,906
+9,483
+3% +$46.8K
LEG icon
1668
Leggett & Platt
LEG
$1.5B
$1.47M 0.01%
+33,535
New +$1.51M
EXR icon
1669
PUT
Extra Space Storage
EXR
$31.3B
$1.46M 0.01%
16,900
-1,500
-8% -$139K
TUP
1670
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.01%
43,700
+14,200
+48% +$508K
RYAAY icon
1671
PUT
Ryanair
RYAAY
$29.8B
$1.46M 0.01%
38,000
+28,750
+311% +$1.18M
ALXN
1672
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.01%
10,500
-33,600
-76% -$4.21M
RSX
1673
DELISTED
VanEck Russia ETF
RSX
$1.46M 0.01%
67,524
+18,524
+38% +$383K
BMRN icon
1674
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46M 0.01%
15,000
+7,000
+88% +$699K
JOYY
1675
CALL
JOYY Inc
JOYY
$3.77B
$1.45M 0.01%
19,400
-12,600
-39% -$1.06M
65 66
67
68 69

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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.