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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
FTNT icon
1751
CALL
Fortinet
FTNT
$112B
$1.35M 0.01%
73,000
-144,500
-66% -$2.21M
WAT icon
1752
CALL
Waters Corp
WAT
$36.4B
$1.34M 0.01%
6,900
-7,200
-51% -$1.39M
CPA icon
1753
CALL
Copa Holdings
CPA
$5.65B
$1.34M 0.01%
16,800
+4,200
+33% +$368K
AMN icon
1754
CALL
AMN Healthcare
AMN
$1.3B
$1.34M 0.01%
24,500
-17,600
-42% -$1.01M
CNQ icon
1755
CALL
Canadian Natural Resources
CNQ
$93.4B
$1.34M 0.01%
83,722
-10,210
-11% -$173K
VER
1756
DELISTED
VEREIT, Inc.
VER
$1.34M 0.01%
+36,895
New +$1.41M
DG icon
1757
Dollar General
DG
$27.2B
$1.34M 0.01%
12,241
+10,093
+470% +$1.05M
KIM icon
1758
PUT
Kimco Realty
KIM
$17.8B
$1.34M 0.01%
79,900
+3,100
+4% +$52K
MDB icon
1759
CALL
MongoDB
MDB
$24.9B
$1.34M 0.01%
16,400
+7,000
+74% +$467K
TEX icon
1760
PUT
Terex
TEX
$7.89B
$1.34M 0.01%
33,500
+4,000
+14% +$163K
WES
1761
CALL
DELISTED
Western Gas Partners Lp
WES
$1.34M 0.01%
30,600
+23,300
+319% +$1.16M
TTGT icon
1762
PUT
TechTarget
TTGT
$275M
$1.34M 0.01%
68,800
+68,700
+68,700% +$1.77M
MPC icon
1763
CALL
Marathon Petroleum
MPC
$91.2B
$1.33M 0.01%
16,700
+4,500
+37% +$356K
OSG
1764
Octave Specialty Group
OSG
$258M
$1.33M 0.01%
65,209
-5,218
-7% -$109K
TEX icon
1765
CALL
Terex
TEX
$7.89B
$1.33M 0.01%
33,300
+800
+2% +$32.5K
TMCXU
1766
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.33M 0.01%
129,909
+86,295
+198% +$883K
APPN icon
1767
PUT
Appian
APPN
$1.88B
$1.33M 0.01%
+40,100
New +$1.37M
TPC
1768
PUT
Tutor Perini Cor
TPC
$4.51B
$1.33M 0.01%
70,600
+6,200
+10% +$120K
MCHP icon
1769
PUT
Microchip Technology
MCHP
$42.3B
$1.33M 0.01%
33,600
-29,200
-46% -$1.29M
ORLY icon
1770
O'Reilly Automotive
ORLY
$75.1B
$1.32M 0.01%
57,180
-52,500
-48% -$1.12M
STT icon
1771
State Street
STT
$50.7B
$1.32M 0.01%
15,800
+12,708
+411% +$1.12M
WLK icon
1772
Westlake Corp
WLK
$9.27B
$1.32M 0.01%
15,935
+8,690
+120% +$850K
MSTR icon
1773
CALL
Strategy Inc
MSTR
$36B
$1.32M 0.01%
94,000
+79,000
+527% +$1.11M
BLK icon
1774
CALL
Blackrock
BLK
$165B
$1.32M 0.01%
2,800
+1,900
+211% +$924K
WT icon
1775
PUT
WisdomTree
WT
$3.01B
$1.32M 0.01%
155,500
-65,300
-30% -$554K
69 70
71
72 73

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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.