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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
GRA
2476
CALL
DELISTED
W.R. Grace & Co.
GRA
$715K ﹤0.01%
10,000
+500
+5% +$36K
OMF icon
2477
OneMain Financial
OMF
$7.19B
$714K ﹤0.01%
21,254
-18,914
-47% -$662K
TRVG
2478
trivago
TRVG
$387M
$714K ﹤0.01%
23,194
+15,122
+187% +$353K
PTLA
2479
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$714K ﹤0.01%
26,800
+22,300
+496% +$728K
MTN icon
2480
PUT
Vail Resorts
MTN
$5.6B
$713K ﹤0.01%
2,600
-14,800
-85% -$4.26M
VSAT icon
2481
Viasat
VSAT
$10.2B
$713K ﹤0.01%
+11,144
New +$734K
OLLI icon
2482
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$711K ﹤0.01%
7,400
+1,700
+30% +$136K
OLN icon
2483
Olin
OLN
$2.44B
$711K ﹤0.01%
27,688
+17,838
+181% +$524K
RL icon
2484
Ralph Lauren
RL
$22.5B
$711K ﹤0.01%
5,169
-13,159
-72% -$1.75M
HABT
2485
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$711K ﹤0.01%
44,600
+20,500
+85% +$293K
TNET icon
2486
PUT
TriNet
TNET
$3.14B
$710K ﹤0.01%
12,600
-600
-5% -$33.7K
PRTA icon
2487
Prothena Corp
PRTA
$448M
$709K ﹤0.01%
+54,220
New +$783K
ARCC icon
2488
CALL
Ares Capital
ARCC
$13.7B
$708K ﹤0.01%
41,200
+24,200
+142% +$415K
FNV icon
2489
CALL
Franco-Nevada
FNV
$40.6B
$707K ﹤0.01%
11,300
-15,600
-58% -$1.07M
COTY icon
2490
CALL
Coty
COTY
$2.45B
$706K ﹤0.01%
56,200
-14,600
-21% -$189K
LE icon
2491
CALL
Lands' End
LE
$389M
$706K ﹤0.01%
40,200
+14,700
+58% +$346K
STE icon
2492
Steris
STE
$22.4B
$705K ﹤0.01%
+6,163
New +$697K
BITA
2493
DELISTED
Bitauto Holdings Limited
BITA
$705K ﹤0.01%
+30,644
New +$700K
FBIN icon
2494
CALL
Fortune Brands Innovations
FBIN
$6.09B
$702K ﹤0.01%
15,678
+12,753
+436% +$600K
OZK icon
2495
Bank OZK
OZK
$5.62B
$702K ﹤0.01%
18,502
+15,560
+529% +$639K
GES
2496
PUT
DELISTED
Guess Inc
GES
$701K ﹤0.01%
31,000
-4,700
-13% -$107K
XLP icon
2497
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$701K ﹤0.01%
13,000
-14,400
-53% -$773K
DOC icon
2498
PUT
Healthpeak Properties
DOC
$15.7B
$700K ﹤0.01%
26,600
+11,100
+72% +$292K
BTI icon
2499
PUT
British American Tobacco
BTI
$134B
$699K ﹤0.01%
15,000
+1,300
+9% +$66K
PH icon
2500
CALL
Parker-Hannifin
PH
$125B
$699K ﹤0.01%
3,800
+2,100
+124% +$361K
98 99
100
101 102

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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.