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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
TCBI icon
1951
Texas Capital Bancshares
TCBI
$4.3B
$1.14M 0.01%
+13,751
New +$1.25M
GRSHU
1952
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.14M 0.01%
+111,140
New +$1.13M
TQQQ icon
1953
ProShares UltraPro QQQ
TQQQ
$30.9B
$1.13M 0.01%
127,056
-15,200
-11% -$126K
SRE icon
1954
CALL
Sempra
SRE
$59.9B
$1.13M 0.01%
19,800
-39,200
-66% -$2.27M
JCI icon
1955
PUT
Johnson Controls International
JCI
$85.1B
$1.12M 0.01%
32,100
-10,200
-24% -$376K
VMC icon
1956
PUT
Vulcan Materials
VMC
$37.3B
$1.12M 0.01%
10,100
-21,600
-68% -$2.5M
IRM icon
1957
CALL
Iron Mountain
IRM
$37.4B
$1.12M 0.01%
32,500
+10,000
+44% +$356K
VAC icon
1958
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$1.12M 0.01%
10,040
+5,040
+101% +$596K
PEGA icon
1959
CALL
Pegasystems
PEGA
$4.87B
$1.12M 0.01%
35,800
+29,800
+497% +$901K
TLRY icon
1960
PUT
Tilray
TLRY
$501M
$1.12M 0.01%
+780
New +$501K
TWOU
1961
PUT
DELISTED
2U Inc
TWOU
$1.12M 0.01%
497
+234
+89% +$579K
JNPR
1962
CALL
DELISTED
Juniper Networks
JNPR
$1.12M 0.01%
37,300
-6,900
-16% -$193K
VTA
1963
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.12M 0.01%
97,417
-5,000
-5% -$57.5K
DECK icon
1964
CALL
Deckers Outdoor
DECK
$14.1B
$1.11M 0.01%
56,400
+15,600
+38% +$303K
MOH icon
1965
CALL
Molina Healthcare
MOH
$10.4B
$1.11M 0.01%
7,500
+1,200
+19% +$153K
WMB icon
1966
PUT
Williams Companies
WMB
$84.9B
$1.11M 0.01%
40,998
-39,202
-49% -$1.14M
CCK icon
1967
Crown Holdings
CCK
$13.1B
$1.11M 0.01%
23,189
-920
-4% -$40.9K
EGN
1968
PUT
DELISTED
Energen
EGN
$1.11M 0.01%
12,900
-7,300
-36% -$556K
GES
1969
CALL
DELISTED
Guess Inc
GES
$1.11M 0.01%
49,000
-39,600
-45% -$897K
SWBI icon
1970
Smith & Wesson
SWBI
$667M
$1.11M 0.01%
+92,713
New +$840K
EPC icon
1971
PUT
Edgewell Personal Care
EPC
$1.31B
$1.1M 0.01%
23,900
-37,200
-61% -$1.97M
PLD icon
1972
CALL
Prologis
PLD
$137B
$1.1M 0.01%
16,300
-7,300
-31% -$480K
PSXP
1973
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.1M 0.01%
21,600
-500
-2% -$26.1K
WCG
1974
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.01%
3,439
-2,462
-42% -$699K
CSCO icon
1975
Cisco
CSCO
$460B
$1.1M 0.01%
22,640
-262,493
-92% -$11.8M
77 78
79
80 81

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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.