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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
BHP icon
2551
CALL
BHP
BHP
$211B
$668K ﹤0.01%
15,021
+11,994
+396% +$520K
BOX icon
2552
CALL
Box
BOX
$4.39B
$667K ﹤0.01%
27,900
+22,400
+407% +$564K
RDUS
2553
DELISTED
Radius Health, Inc.
RDUS
$667K ﹤0.01%
+37,457
New +$847K
ALXN
2554
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$667K ﹤0.01%
4,800
-1,400
-23% -$176K
MFGP
2555
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$666K ﹤0.01%
29,793
-5,207
-15% -$106K
CMP icon
2556
PUT
Compass Minerals
CMP
$1.24B
$665K ﹤0.01%
9,900
-27,100
-73% -$1.77M
ETR icon
2557
PUT
Entergy
ETR
$52.5B
$665K ﹤0.01%
16,400
-2,400
-13% -$99.2K
GIII icon
2558
PUT
G-III Apparel Group
GIII
$1.54B
$665K ﹤0.01%
13,800
-97,100
-88% -$4.41M
KL
2559
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$665K ﹤0.01%
+35,021
New +$715K
ESL
2560
PUT
DELISTED
Esterline Technologies
ESL
$664K ﹤0.01%
7,300
+2,800
+62% +$236K
VSTO
2561
DELISTED
Vista Outdoor Inc.
VSTO
$664K ﹤0.01%
+37,095
New +$637K
FICO icon
2562
CALL
Fair Isaac
FICO
$31.9B
$663K ﹤0.01%
2,900
-13,200
-82% -$2.86M
IEX icon
2563
CALL
IDEX
IEX
$17.1B
$663K ﹤0.01%
4,400
-5,500
-56% -$820K
XLU icon
2564
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$663K ﹤0.01%
25,200
+20,800
+473% +$553K
GPAQU
2565
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$663K ﹤0.01%
+63,185
New +$657K
AVAV icon
2566
PUT
AeroVironment
AVAV
$7.63B
$662K ﹤0.01%
5,900
-3,400
-37% -$295K
BKD icon
2567
CALL
Brookdale Senior Living
BKD
$3.65B
$662K ﹤0.01%
67,300
+5,300
+9% +$48.8K
THO icon
2568
PUT
Thor Industries
THO
$4.13B
$661K ﹤0.01%
7,900
-16,900
-68% -$1.62M
ESIO
2569
CALL
DELISTED
Electro Scientific Industries
ESIO
$661K ﹤0.01%
37,900
+16,100
+74% +$314K
IRDM icon
2570
CALL
Iridium Communications
IRDM
$4.77B
$659K ﹤0.01%
29,300
+20,900
+249% +$406K
LW icon
2571
CALL
Lamb Weston
LW
$7.64B
$659K ﹤0.01%
9,900
+4,200
+74% +$288K
MTSI icon
2572
MACOM Technology Solutions
MTSI
$18.5B
$658K ﹤0.01%
+31,937
New +$716K
SMTC icon
2573
CALL
Semtech
SMTC
$10.1B
$656K ﹤0.01%
11,800
-300
-2% -$15.7K
LII icon
2574
CALL
Lennox International
LII
$15.8B
$655K ﹤0.01%
3,000
-1,200
-29% -$261K
GDS icon
2575
GDS Holdings
GDS
$6.05B
$653K ﹤0.01%
+18,598
New +$669K
101 102
103
104 105

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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.