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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
XOP icon
176
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.6M 0.09%
101,825
-450
-0.4% -$75.7K
IWM icon
177
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$17.6M 0.09%
104,300
+6,200
+6% +$1.05M
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5M 0.09%
465,830
+293,538
+170% +$10.8M
COL
179
CALL
DELISTED
Rockwell Collins
COL
$17.3M 0.09%
123,500
– –
VZ icon
180
CALL
Verizon
VZ
$194B
$17.1M 0.09%
320,100
-41,100
-11% -$2.18M
VLO icon
181
Valero Energy
VLO
$89.8B
$17M 0.09%
149,414
+33,702
+29% +$3.83M
APA icon
182
PUT
APA Corp
APA
$12.8B
$16.8M 0.09%
351,700
-35,700
-9% -$1.61M
MSFT icon
183
CALL
Microsoft
MSFT
$2.84T
$16.8M 0.09%
146,500
+61,800
+73% +$6.7M
FDX icon
184
PUT
FedEx
FDX
$74.5B
$16.7M 0.09%
69,400
+40,600
+141% +$9.83M
DAL icon
185
CALL
Delta Air Lines
DAL
$55.9B
$16.6M 0.09%
287,100
+28,700
+11% +$1.58M
PYPL icon
186
PayPal
PYPL
$49.5B
$16.5M 0.09%
187,745
-129,116
-41% -$11.4M
ISRG icon
187
PUT
Intuitive Surgical
ISRG
$121B
$16.4M 0.09%
85,800
+28,200
+49% +$5.01M
WMT icon
188
Walmart Inc
WMT
$871B
$16.4M 0.09%
523,254
+302,544
+137% +$9.25M
MSFT icon
189
Microsoft
MSFT
$2.84T
$16.3M 0.09%
142,490
-33,991
-19% -$3.68M
HD icon
190
PUT
Home Depot
HD
$332B
$16.1M 0.08%
77,500
-21,100
-21% -$4.25M
TGT icon
191
PUT
Target
TGT
$62.1B
$16M 0.08%
181,400
-140,200
-44% -$11.7M
TSLA icon
192
PUT
Tesla
TSLA
$1.24T
$16M 0.08%
904,500
-349,500
-28% -$7.28M
JNJ icon
193
PUT
Johnson & Johnson
JNJ
$634B
$15.9M 0.08%
115,300
+3,400
+3% +$452K
EVHC
194
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.9M 0.08%
+347,465
New +$15.6M
BKNG icon
195
CALL
Booking.com
BKNG
$138B
$15.9M 0.08%
200,000
+65,000
+48% +$5.12M
URI icon
196
PUT
United Rentals
URI
$71.1B
$15.7M 0.08%
96,000
+56,500
+143% +$8.79M
DIA icon
197
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.6M 0.08%
58,900
+12,100
+26% +$3.1M
AGN
198
PUT
DELISTED
Allergan plc
AGN
$15.5M 0.08%
81,600
+18,300
+29% +$3.36M
GS icon
199
CALL
Goldman Sachs
GS
$313B
$15.5M 0.08%
69,100
+29,400
+74% +$6.84M
MDT icon
200
CALL
Medtronic
MDT
$107B
$15.4M 0.08%
156,600
-134,500
-46% -$12.4M
6 7
8
9 10

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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.