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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
EDU icon
201
New Oriental
EDU
$7.84B
$15.4M 0.08%
207,533
-54,082
-21% -$4.49M
FDC
202
DELISTED
First Data Corporation
FDC
$15.3M 0.08%
627,158
-236,873
-27% -$5.71M
ADBE icon
203
CALL
Adobe
ADBE
$89.5B
$15.3M 0.08%
56,800
+26,600
+88% +$6.86M
GS icon
204
Goldman Sachs
GS
$313B
$15.2M 0.08%
67,860
-13,761
-17% -$3.2M
APC
205
PUT
DELISTED
Anadarko Petroleum
APC
$15.1M 0.08%
224,200
+181,300
+423% +$12.2M
AU icon
206
PUT
AngloGold Ashanti
AU
$40.3B
$15.1M 0.08%
1,757,800
-697,000
-28% -$5.75M
PX
207
DELISTED
Praxair Inc
PX
$15.1M 0.08%
93,645
+50,040
+115% +$8.04M
V icon
208
PUT
Visa
V
$677B
$15M 0.08%
99,900
+34,100
+52% +$4.85M
CSCO icon
209
PUT
Cisco
CSCO
$450B
$15M 0.08%
307,400
-44,100
-13% -$1.98M
TEVA icon
210
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$14.8M 0.08%
685,500
-286,500
-29% -$6.65M
JWN
211
PUT
DELISTED
Nordstrom
JWN
$14.7M 0.08%
245,000
+79,900
+48% +$4.57M
PAA icon
212
CALL
Plains All American Pipeline
PAA
$17.4B
$14.5M 0.08%
580,500
-126,600
-18% -$3.19M
VIPS icon
213
PUT
Vipshop
VIPS
$6.84B
$14.5M 0.08%
2,324,500
+813,500
+54% +$6.68M
LMT icon
214
PUT
Lockheed Martin
LMT
$134B
$14.5M 0.08%
41,800
+29,400
+237% +$9.49M
RH icon
215
CALL
RH
RH
$3.3B
$14.4M 0.08%
110,100
-5,300
-5% -$743K
BABA icon
216
Alibaba
BABA
$269B
$14.4M 0.08%
+87,293
New +$15.4M
HAL icon
217
PUT
Halliburton
HAL
$27.9B
$14.1M 0.07%
348,900
+194,900
+127% +$8.06M
DIS icon
218
CALL
Walt Disney
DIS
$165B
$14.1M 0.07%
120,200
+56,400
+88% +$6.28M
STLA icon
219
Stellantis
STLA
$16.5B
$14M 0.07%
801,439
+646,054
+416% +$11.4M
ALLY icon
220
Ally Financial
ALLY
$13.1B
$14M 0.07%
528,833
+126,147
+31% +$3.42M
BZUN
221
PUT
Baozun
BZUN
$144M
$14M 0.07%
287,700
-20,200
-7% -$1.09M
SMH icon
222
VanEck Semiconductor ETF
SMH
$67.6B
$13.9M 0.07%
+261,330
New +$13.9M
AKS
223
CALL
DELISTED
AK Steel Holding Corp
AKS
$13.9M 0.07%
2,837,100
+8,600
+0.3% +$39.3K
LULU icon
224
PUT
lululemon athletica
LULU
$13B
$13.9M 0.07%
85,400
-33,600
-28% -$4.61M
GM icon
225
PUT
General Motors
GM
$74.7B
$13.8M 0.07%
410,700
-12,800
-3% -$472K
7 8
9
10 11

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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.