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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
MKSI icon
2526
MKS Inc
MKSI
$17.7B
$686K ﹤0.01%
+8,556
New +$782K
PTEN icon
2527
Patterson-UTI
PTEN
$3.55B
$686K ﹤0.01%
40,104
-57,747
-59% -$992K
BIG
2528
DELISTED
Big Lots, Inc.
BIG
$685K ﹤0.01%
16,396
-68,400
-81% -$3.02M
HIW icon
2529
Highwoods Properties
HIW
$3.88B
$684K ﹤0.01%
+14,470
New +$714K
NUS icon
2530
PUT
Nu Skin
NUS
$253M
$684K ﹤0.01%
8,300
-22,200
-73% -$1.76M
TWOU
2531
CALL
DELISTED
2U Inc
TWOU
$684K ﹤0.01%
303
+83
+38% +$205K
CMPR icon
2532
CALL
Cimpress
CMPR
$2.41B
$683K ﹤0.01%
5,000
-1,700
-25% -$245K
NYT icon
2533
CALL
New York Times
NYT
$12.3B
$683K ﹤0.01%
29,500
-2,500
-8% -$59.8K
IPGP icon
2534
IPG Photonics
IPGP
$3.45B
$681K ﹤0.01%
4,363
+3,340
+326% +$620K
NEM icon
2535
Newmont
NEM
$94.1B
$681K ﹤0.01%
22,535
-23,350
-51% -$790K
KL
2536
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$680K ﹤0.01%
35,800
+8,500
+31% +$174K
HYMC icon
2537
Hycroft Mining Holding Corp
HYMC
$1.74B
$679K ﹤0.01%
+7,010
New +$678K
XLU icon
2538
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$679K ﹤0.01%
25,800
-108,400
-81% -$2.88M
AMBA icon
2539
CALL
Ambarella
AMBA
$2.96B
$677K ﹤0.01%
17,500
-40,600
-70% -$1.57M
QRVO icon
2540
CALL
Qorvo
QRVO
$8.07B
$677K ﹤0.01%
8,800
+6,000
+214% +$481K
MZOR
2541
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$677K ﹤0.01%
+11,600
New +$619K
MOV icon
2542
PUT
Movado Group
MOV
$827M
$675K ﹤0.01%
16,100
+2,700
+20% +$127K
LFC
2543
DELISTED
China Life Insurance Company Ltd.
LFC
$675K ﹤0.01%
59,231
+34,960
+144% +$416K
XLRN
2544
CALL
DELISTED
Acceleron Pharma
XLRN
$675K ﹤0.01%
+11,800
New +$580K
GLNG icon
2545
PUT
Golar LNG
GLNG
$4.93B
$673K ﹤0.01%
24,200
+2,100
+10% +$55.6K
GIL icon
2546
Gildan
GIL
$9.47B
$672K ﹤0.01%
22,068
+8,670
+65% +$252K
UPBD icon
2547
CALL
Upbound Group
UPBD
$1.24B
$672K ﹤0.01%
46,700
-84,300
-64% -$1.24M
EDIT icon
2548
CALL
Editas Medicine
EDIT
$394M
$671K ﹤0.01%
21,100
-8,000
-27% -$259K
LPLA icon
2549
CALL
LPL Financial
LPLA
$27.3B
$671K ﹤0.01%
10,400
-6,000
-37% -$398K
ONCE
2550
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$671K ﹤0.01%
+12,300
New +$841K
100 101
102
103 104

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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.