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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
MA icon
151
PUT
Mastercard
MA
$477B
$19.5M 0.1%
87,500
+65,400
+296% +$13.6M
URI icon
152
CALL
United Rentals
URI
$71.1B
$19.5M 0.1%
119,000
+93,800
+372% +$14.6M
MCD icon
153
PUT
McDonald's
MCD
$188B
$19.4M 0.1%
115,900
+35,000
+43% +$5.61M
AMGN icon
154
PUT
Amgen
AMGN
$203B
$19.2M 0.1%
92,400
+34,300
+59% +$6.76M
DIA icon
155
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.1M 0.1%
72,400
-7,200
-9% -$1.84M
PARA
156
PUT
DELISTED
Paramount Global Class B
PARA
$19M 0.1%
331,500
+204,300
+161% +$11.3M
BA icon
157
CALL
Boeing
BA
$165B
$19M 0.1%
51,100
+15,700
+44% +$5.52M
JOYY
158
PUT
JOYY Inc
JOYY
$3.73B
$19M 0.1%
253,200
+44,500
+21% +$3.74M
TGT icon
159
CALL
Target
TGT
$62.1B
$19M 0.1%
214,900
+50,400
+31% +$4.19M
V icon
160
CALL
Visa
V
$677B
$18.9M 0.1%
126,100
+94,100
+294% +$13.4M
PPLI
161
People Inc
PPLI
$3.1B
$18.8M 0.1%
484,355
+323,515
+201% +$10.5M
LNG icon
162
PUT
Cheniere Energy
LNG
$56.5B
$18.7M 0.1%
269,500
+180,800
+204% +$11.7M
BKNG icon
163
PUT
Booking.com
BKNG
$138B
$18.6M 0.1%
235,000
+52,500
+29% +$4.13M
MO icon
164
PUT
Altria Group
MO
$122B
$18.5M 0.1%
306,700
+221,900
+262% +$13.2M
IWM icon
165
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$18.2M 0.1%
108,100
+10,000
+10% +$1.69M
AAL icon
166
PUT
American Airlines Group
AAL
$9.58B
$18.2M 0.1%
439,600
+376,400
+596% +$14.7M
FDC
167
CALL
DELISTED
First Data Corporation
FDC
$18.1M 0.1%
739,300
+527,300
+249% +$12.7M
MA icon
168
Mastercard
MA
$477B
$17.9M 0.09%
80,568
+32,448
+67% +$6.77M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$17.9M 0.09%
215,079
+48,034
+29% +$3.64M
T icon
170
AT&T
T
$165B
$17.9M 0.09%
704,526
-2,886,722
-80% -$70.7M
BABA icon
171
CALL
Alibaba
BABA
$269B
$17.8M 0.09%
108,000
-236,300
-69% -$41.8M
AAL icon
172
CALL
American Airlines Group
AAL
$9.58B
$17.8M 0.09%
430,000
+334,700
+351% +$13.1M
CVS icon
173
PUT
CVS Health
CVS
$137B
$17.8M 0.09%
225,700
-31,400
-12% -$2.24M
COL
174
DELISTED
Rockwell Collins
COL
$17.7M 0.09%
125,998
-34,625
-22% -$4.77M
AMGN icon
175
CALL
Amgen
AMGN
$203B
$17.7M 0.09%
85,200
+38,600
+83% +$7.61M
5 6
7
8 9

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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.