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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
NTRS icon
2576
Northern Trust
NTRS
$22.1B
$653K ﹤0.01%
6,392
-14,811
-70% -$1.59M
RDC
2577
PUT
DELISTED
Rowan Companies Plc
RDC
$653K ﹤0.01%
34,700
+30,000
+638% +$449K
MBT
2578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$653K ﹤0.01%
76,551
+66,916
+695% +$552K
RMBS icon
2579
CALL
Rambus
RMBS
$9.59B
$652K ﹤0.01%
59,800
-5,700
-9% -$69.4K
PRMW
2580
DELISTED
Primo Water Corporation
PRMW
$651K ﹤0.01%
+40,331
New +$638K
VSTO
2581
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$651K ﹤0.01%
+36,400
New +$625K
KBH icon
2582
PUT
KB Home
KBH
$3.52B
$650K ﹤0.01%
27,200
-3,800
-12% -$95.3K
WBD icon
2583
PUT
Warner Bros
WBD
$64.7B
$650K ﹤0.01%
20,300
+20,200
+20,200% +$569K
CSTE icon
2584
PUT
Caesarstone
CSTE
$70.9M
$649K ﹤0.01%
35,000
+18,000
+106% +$316K
VECO icon
2585
CALL
Veeco
VECO
$2.73B
$649K ﹤0.01%
+63,300
New +$792K
IPHI
2586
CALL
DELISTED
INPHI CORPORATION
IPHI
$649K ﹤0.01%
17,100
-34,600
-67% -$1.19M
GYRE icon
2587
Gyre Therapeutics
GYRE
$647M
$648K ﹤0.01%
8,019
+1,615
+25% +$128K
IBKC
2588
DELISTED
IBERIABANK Corp
IBKC
$647K ﹤0.01%
7,958
-6,451
-45% -$536K
AOS icon
2589
PUT
A.O. Smith
AOS
$8.53B
$646K ﹤0.01%
12,100
+7,000
+137% +$411K
IVZ icon
2590
PUT
Invesco
IVZ
$12.7B
$645K ﹤0.01%
28,200
+21,900
+348% +$547K
LAZ icon
2591
CALL
Lazard
LAZ
$4.08B
$645K ﹤0.01%
13,400
+12,300
+1,118% +$612K
TEN
2592
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$645K ﹤0.01%
15,300
-8,700
-36% -$382K
TCP
2593
DELISTED
TC Pipelines LP
TCP
$645K ﹤0.01%
+21,257
New +$669K
NOK icon
2594
PUT
Nokia
NOK
$48.6B
$644K ﹤0.01%
115,500
+76,300
+195% +$424K
ROST icon
2595
CALL
Ross Stores
ROST
$81.8B
$644K ﹤0.01%
6,500
-60,600
-90% -$5.57M
WFT
2596
CALL
DELISTED
Weatherford International plc
WFT
$644K ﹤0.01%
237,700
+46,600
+24% +$137K
HQY icon
2597
PUT
HealthEquity
HQY
$8.73B
$642K ﹤0.01%
6,800
-13,700
-67% -$1.18M
FBIN icon
2598
Fortune Brands Innovations
FBIN
$5.96B
$641K ﹤0.01%
14,313
-50,785
-78% -$2.39M
LOGI icon
2599
Logitech
LOGI
$15B
$641K ﹤0.01%
14,333
-7,811
-35% -$363K
DUK icon
2600
PUT
Duke Energy
DUK
$100B
$640K ﹤0.01%
8,000
-1,700
-18% -$137K
102 103
104
105 106

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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.