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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
FIZZ icon
1776
CALL
National Beverage
FIZZ
$2.93B
$1.32M 0.01%
22,600
+20,600
+1,030% +$1.16M
PZZA icon
1777
CALL
Papa John's
PZZA
$997M
$1.32M 0.01%
25,700
+18,700
+267% +$865K
VFC icon
1778
CALL
VF Corp
VFC
$6.72B
$1.32M 0.01%
14,974
-12,957
-46% -$1.11M
LITS
1779
Lite Strategy Inc
LITS
$33.2M
$1.32M 0.01%
15,284
-7,188
-32% -$588K
PRU icon
1780
PUT
Prudential Financial
PRU
$42.3B
$1.32M 0.01%
13,000
-42,400
-77% -$4.18M
GIII icon
1781
CALL
G-III Apparel Group
GIII
$1.52B
$1.32M 0.01%
27,300
-41,400
-60% -$1.88M
MTB icon
1782
PUT
M&T Bank
MTB
$36B
$1.32M 0.01%
8,000
+2,100
+36% +$364K
IRM icon
1783
PUT
Iron Mountain
IRM
$37.8B
$1.31M 0.01%
38,100
+8,300
+28% +$296K
MHK icon
1784
PUT
Mohawk Industries
MHK
$7.05B
$1.31M 0.01%
7,500
-5,400
-42% -$1.06M
MIK
1785
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.31M 0.01%
81,000
+71,200
+727% +$1.36M
RTX icon
1786
CALL
RTX Corp
RTX
$294B
$1.31M 0.01%
14,937
-37,500
-72% -$3.15M
VISN
1787
PUT
Vistance Networks Inc
VISN
$2.67B
$1.31M 0.01%
42,700
-7,900
-16% -$242K
QVCGA
1788
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.31M 0.01%
1,217
-3
-0.2% -$3.15K
CLDR
1789
DELISTED
Cloudera, Inc.
CLDR
$1.31M 0.01%
+74,271
New +$1.13M
SPGI icon
1790
PUT
S&P Global
SPGI
$130B
$1.31M 0.01%
6,700
+1,000
+18% +$206K
TD icon
1791
CALL
Toronto Dominion Bank
TD
$198B
$1.31M 0.01%
21,500
+2,000
+10% +$119K
NKTR icon
1792
CALL
Nektar Therapeutics
NKTR
$2.41B
$1.3M 0.01%
1,427
+1,014
+246% +$865K
PRTA icon
1793
PUT
Prothena Corp
PRTA
$455M
$1.3M 0.01%
99,800
+95,400
+2,168% +$1.38M
HCA icon
1794
HCA Healthcare
HCA
$86.4B
$1.3M 0.01%
9,366
-3,116
-25% -$388K
FIVE icon
1795
CALL
Five Below
FIVE
$11.5B
$1.3M 0.01%
10,000
-43,800
-81% -$4.87M
ET icon
1796
PUT
Energy Transfer Partners
ET
$68.5B
$1.3M 0.01%
74,600
-101,900
-58% -$1.81M
NCLH icon
1797
Norwegian Cruise Line
NCLH
$9.2B
$1.3M 0.01%
22,568
-10,007
-31% -$518K
HNW
1798
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.29M 0.01%
88,451
+12,656
+17% +$184K
CVSA
1799
PUT
Covista Inc
CVSA
$4.09B
$1.29M 0.01%
26,800
+2,900
+12% +$146K
RDUS
1800
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.29M 0.01%
72,600
+47,500
+189% +$1.07M
70 71
72
73 74

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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.