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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
SJM icon
1701
CALL
J.M. Smucker
SJM
$12.9B
$1.42M 0.01%
13,800
+4,900
+55% +$535K
FND icon
1702
CALL
Floor & Decor
FND
$5.99B
$1.42M 0.01%
46,900
+41,600
+785% +$1.7M
HBAN icon
1703
CALL
Huntington Bancshares
HBAN
$34.7B
$1.41M 0.01%
94,800
-36,800
-28% -$575K
RTN
1704
DELISTED
Raytheon Company
RTN
$1.41M 0.01%
6,844
-3,685
-35% -$734K
SLB icon
1705
CALL
SLB Ltd
SLB
$76.5B
$1.41M 0.01%
23,200
-28,400
-55% -$1.83M
IDTI
1706
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.41M 0.01%
30,000
-3,600
-11% -$139K
DK icon
1707
PUT
Delek US
DK
$3.95B
$1.41M 0.01%
33,200
-7,000
-17% -$345K
NOW icon
1708
PUT
ServiceNow
NOW
$109B
$1.41M 0.01%
36,000
-1,500
-4% -$56.7K
TSE
1709
PUT
DELISTED
Trinseo
TSE
$1.41M 0.01%
18,000
-4,800
-21% -$359K
WRD
1710
PUT
DELISTED
WildHorse Resource Development
WRD
$1.41M 0.01%
+59,600
New +$1.28M
NEE icon
1711
PUT
NextEra Energy
NEE
$185B
$1.41M 0.01%
33,600
-5,600
-14% -$238K
CLR
1712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.01%
20,628
+13,013
+171% +$821K
SWK icon
1713
CALL
Stanley Black & Decker
SWK
$14.6B
$1.41M 0.01%
9,600
+4,600
+92% +$655K
CPA icon
1714
PUT
Copa Holdings
CPA
$5.65B
$1.41M 0.01%
17,600
-20,300
-54% -$1.78M
AXS icon
1715
AXIS Capital
AXS
$8.63B
$1.4M 0.01%
24,309
-9,217
-27% -$522K
AA icon
1716
PUT
Alcoa
AA
$11.6B
$1.4M 0.01%
34,700
-31,400
-48% -$1.36M
HWM icon
1717
PUT
Howmet Aerospace
HWM
$115B
$1.4M 0.01%
82,934
-56,985
-41% -$907K
NBR icon
1718
Nabors Industries
NBR
$1.16B
$1.4M 0.01%
4,546
-87
-2% -$26.9K
BN icon
1719
CALL
Brookfield
BN
$103B
$1.4M 0.01%
+88,006
New +$1.34M
STRA icon
1720
PUT
Strategic Education
STRA
$1.78B
$1.4M 0.01%
10,200
+5,200
+104% +$668K
ADM icon
1721
Archer Daniels Midland
ADM
$40.1B
$1.4M 0.01%
27,782
+14,075
+103% +$691K
IPOA.U
1722
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.4M 0.01%
+136,840
New +$1.43M
BG icon
1723
CALL
Bunge Global
BG
$22.8B
$1.4M 0.01%
20,300
-43,500
-68% -$2.87M
NVCR icon
1724
PUT
NovoCure
NVCR
$1.97B
$1.39M 0.01%
26,600
+25,400
+2,117% +$1.01M
UTHR icon
1725
CALL
United Therapeutics
UTHR
$26.3B
$1.39M 0.01%
10,900
+6,200
+132% +$767K
67 68
69
70 71

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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.