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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
MLM icon
1926
Martin Marietta Materials
MLM
$34.7B
$1.15M 0.01%
6,342
+1,344
+27% +$277K
OZK icon
1927
CALL
Bank OZK
OZK
$5.57B
$1.15M 0.01%
30,400
-3,200
-10% -$131K
WCG
1928
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.15M 0.01%
3,600
-5,500
-60% -$1.56M
HZO icon
1929
CALL
MarineMax
HZO
$781M
$1.15M 0.01%
+54,200
New +$1.13M
XEC
1930
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.01%
12,400
-2,800
-18% -$257K
HBAN icon
1931
Huntington Bancshares
HBAN
$34.9B
$1.15M 0.01%
+77,146
New +$1.21M
QSR icon
1932
PUT
Restaurant Brands International
QSR
$25.9B
$1.15M 0.01%
19,400
-44,000
-69% -$2.68M
RGLD icon
1933
CALL
Royal Gold
RGLD
$17B
$1.15M 0.01%
14,900
-33,800
-69% -$2.78M
RDS.A
1934
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.01%
16,841
+12,359
+276% +$825K
HUBS icon
1935
CALL
HubSpot
HUBS
$12.1B
$1.15M 0.01%
7,600
+3,500
+85% +$481K
CTXS
1936
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.01%
+10,317
New +$1.14M
OPLN
1937
PUT
Openlane
OPLN
$4.28B
$1.15M 0.01%
50,726
+24,306
+92% +$561K
SPR
1938
PUT
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.01%
12,500
-1,600
-11% -$141K
MDY icon
1939
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.15M 0.01%
3,116
-500
-14% -$183K
PBR icon
1940
CALL
Petrobras
PBR
$116B
$1.14M 0.01%
94,700
+52,300
+123% +$580K
PBCT
1941
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
66,685
-5,847
-8% -$107K
CVLT icon
1942
PUT
Commault Systems
CVLT
$5.11B
$1.14M 0.01%
16,300
-4,000
-20% -$271K
ICHR icon
1943
CALL
Ichor Holdings
ICHR
$2.41B
$1.14M 0.01%
55,900
-129,600
-70% -$2.84M
SCG
1944
DELISTED
Scana
SCG
$1.14M 0.01%
29,335
-4,674
-14% -$179K
SVU
1945
DELISTED
SUPERVALU Inc.
SVU
$1.14M 0.01%
35,399
-87,917
-71% -$2.57M
SCCO icon
1946
Southern Copper
SCCO
$141B
$1.14M 0.01%
+28,496
New +$1.17M
ILMN icon
1947
PUT
Illumina
ILMN
$29B
$1.14M 0.01%
3,187
-5,243
-62% -$1.68M
MRSH
1948
Marsh
MRSH
$90.4B
$1.14M 0.01%
+13,756
New +$1.17M
HBI
1949
DELISTED
Hanesbrands
HBI
$1.14M 0.01%
+61,672
New +$1.2M
ITW icon
1950
Illinois Tool Works
ITW
$85.8B
$1.14M 0.01%
8,057
-5,112
-39% -$720K
76 77
78
79 80

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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.