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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
APA icon
1901
APA Corp
APA
$12.3B
$1.18M 0.01%
24,785
-292,962
-92% -$13.2M
CHGG icon
1902
Chegg
CHGG
$110M
$1.18M 0.01%
+41,576
New +$1.24M
BNFT
1903
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1.18M 0.01%
29,200
+11,300
+63% +$435K
LGND icon
1904
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$1.18M 0.01%
6,893
+2,885
+72% +$435K
MAT icon
1905
PUT
Mattel
MAT
$4.3B
$1.18M 0.01%
75,100
+71,000
+1,732% +$1.14M
CAKE icon
1906
PUT
Cheesecake Factory
CAKE
$4.32B
$1.18M 0.01%
22,000
+17,100
+349% +$924K
EL icon
1907
CALL
Estee Lauder
EL
$30.1B
$1.18M 0.01%
8,100
+7,500
+1,250% +$1.04M
GRMN
1908
PUT
Garmin
GRMN
$46.8B
$1.18M 0.01%
16,800
-27,300
-62% -$1.79M
MDY icon
1909
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.01%
3,200
-2,900
-48% -$1.06M
YUMC icon
1910
Yum China
YUMC
$15.3B
$1.18M 0.01%
33,505
-87,347
-72% -$3.11M
DOX icon
1911
CALL
Amdocs
DOX
$5.64B
$1.17M 0.01%
17,800
+7,700
+76% +$509K
GT icon
1912
CALL
Goodyear
GT
$2.04B
$1.17M 0.01%
50,000
-8,500
-15% -$200K
HUN icon
1913
PUT
Huntsman Corp
HUN
$2.06B
$1.17M 0.01%
42,900
+23,800
+125% +$725K
WBA
1914
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.01%
16,019
-70,348
-81% -$4.78M
DHR icon
1915
CALL
Danaher
DHR
$138B
$1.16M 0.01%
12,070
-17,371
-59% -$1.58M
IVAC
1916
PUT
DELISTED
Intevac Inc
IVAC
$1.16M 0.01%
223,600
+28,000
+14% +$143K
EDU icon
1917
CALL
New Oriental
EDU
$7.94B
$1.16M 0.01%
15,700
-45,300
-74% -$3.76M
OKE icon
1918
CALL
Oneok
OKE
$56.4B
$1.16M 0.01%
17,100
-154,100
-90% -$10.5M
STM icon
1919
PUT
STMicroelectronics
STM
$47.7B
$1.16M 0.01%
63,200
+37,600
+147% +$779K
DRI icon
1920
PUT
Darden Restaurants
DRI
$23.4B
$1.16M 0.01%
10,400
-14,300
-58% -$1.61M
NBIX icon
1921
CALL
Neurocrine Biosciences
NBIX
$17.7B
$1.16M 0.01%
9,400
+4,100
+77% +$465K
TOL icon
1922
PUT
Toll Brothers
TOL
$14.1B
$1.16M 0.01%
35,000
-5,000
-13% -$181K
BKE icon
1923
CALL
Buckle
BKE
$2.25B
$1.16M 0.01%
50,100
+37,600
+301% +$926K
BKR icon
1924
CALL
Baker Hughes
BKR
$60.1B
$1.15M 0.01%
34,100
+1,400
+4% +$46.3K
IT icon
1925
Gartner
IT
$9.87B
$1.15M 0.01%
+7,281
New +$1.06M
75 76
77
78 79

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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.