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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
SOR
1826
Source Capital
SOR
$371M
$1.26M 0.01%
31,299
+1,100
+4% +$44.3K
CB icon
1827
PUT
Chubb
CB
$139B
$1.26M 0.01%
9,400
-8,500
-47% -$1.15M
SDS icon
1828
CALL
ProShares UltraShort S&P500
SDS
$424M
$1.25M 0.01%
1,516
-308
-17% -$268K
POLY
1829
PUT
DELISTED
Plantronics, Inc.
POLY
$1.25M 0.01%
20,800
+11,600
+126% +$793K
LYV icon
1830
PUT
Live Nation Entertainment
LYV
$41.7B
$1.25M 0.01%
23,000
-64,300
-74% -$3.26M
CRI icon
1831
PUT
Carter's
CRI
$1.43B
$1.25M 0.01%
12,700
+5,000
+65% +$528K
D icon
1832
CALL
Dominion Energy
D
$61.8B
$1.25M 0.01%
17,800
-40,400
-69% -$2.86M
CXT icon
1833
CALL
Crane NXT
CXT
$3.12B
$1.25M 0.01%
36,563
+33,396
+1,054% +$1.04M
TLT icon
1834
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.25M 0.01%
+10,618
New +$1.27M
WIX icon
1835
CALL
WIX.com
WIX
$2.36B
$1.25M 0.01%
10,400
-6,200
-37% -$663K
HDS
1836
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.01%
29,100
-66,900
-70% -$2.93M
OLED icon
1837
Universal Display
OLED
$3.81B
$1.24M 0.01%
10,553
-5,310
-33% -$584K
FND icon
1838
PUT
Floor & Decor
FND
$5.99B
$1.24M 0.01%
41,100
+39,100
+1,955% +$1.59M
KLXE icon
1839
CALL
KLX Energy Services
KLXE
$43.7M
$1.24M 0.01%
+7,744
New +$1.16M
SYY icon
1840
PUT
Sysco
SYY
$40.2B
$1.24M 0.01%
16,900
-39,000
-70% -$2.81M
GWR
1841
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1.24M 0.01%
13,600
-200
-1% -$17.4K
GPN icon
1842
PUT
Global Payments
GPN
$23B
$1.24M 0.01%
9,700
-4,500
-32% -$541K
KRE icon
1843
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.24M 0.01%
20,800
-10,500
-34% -$655K
SIGA icon
1844
SIGA Technologies
SIGA
$222M
$1.24M 0.01%
179,335
-36,898
-17% -$271K
AMJ
1845
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.01%
45,000
+35,000
+350% +$977K
TXT icon
1846
Textron
TXT
$16.7B
$1.23M 0.01%
+17,258
New +$1.18M
NEE icon
1847
NextEra Energy
NEE
$185B
$1.23M 0.01%
+29,412
New +$1.25M
TRV icon
1848
PUT
Travelers Companies
TRV
$81.4B
$1.23M 0.01%
9,500
+3,700
+64% +$477K
LYB icon
1849
CALL
LyondellBasell Industries
LYB
$18.9B
$1.23M 0.01%
12,000
-24,800
-67% -$2.71M
CHL
1850
DELISTED
China Mobile Limited
CHL
$1.23M 0.01%
25,131
+6,552
+35% +$303K
72 73
74
75 76

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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.