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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
VIPS icon
2626
CALL
Vipshop
VIPS
$7.23B
$630K ﹤0.01%
100,900
-23,100
-19% -$190K
XES icon
2627
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$353M
$629K ﹤0.01%
+3,760
New +$619K
BXP icon
2628
PUT
Boston Properties
BXP
$11.8B
$628K ﹤0.01%
5,100
-6,200
-55% -$789K
AAOI icon
2629
PUT
Applied Optoelectronics
AAOI
$6.37B
$626K ﹤0.01%
25,400
+3,700
+17% +$145K
BNS icon
2630
PUT
Scotiabank
BNS
$106B
$626K ﹤0.01%
10,500
+200
+2% +$11.7K
DIN icon
2631
CALL
Dine Brands
DIN
$457M
$626K ﹤0.01%
7,700
-38,300
-83% -$2.97M
LAZ icon
2632
PUT
Lazard
LAZ
$4.02B
$626K ﹤0.01%
13,000
+10,900
+519% +$542K
WTFC icon
2633
Wintrust Financial
WTFC
$10.8B
$626K ﹤0.01%
7,366
-4,993
-40% -$444K
SGI
2634
Somnigroup International
SGI
$14.3B
$626K ﹤0.01%
47,324
-182,772
-79% -$2.44M
CHK
2635
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$626K ﹤0.01%
697
+230
+49% +$210K
NOV icon
2636
CALL
NOV
NOV
$6.83B
$625K ﹤0.01%
14,500
-32,500
-69% -$1.45M
S
2637
CALL
DELISTED
Sprint Corporation
S
$625K ﹤0.01%
95,500
-377,300
-80% -$2.24M
COTY icon
2638
Coty
COTY
$2.39B
$624K ﹤0.01%
49,670
+39,289
+378% +$508K
CPRT icon
2639
CALL
Copart
CPRT
$28.9B
$624K ﹤0.01%
48,400
+47,200
+3,933% +$705K
HQY icon
2640
CALL
HealthEquity
HQY
$8.7B
$623K ﹤0.01%
6,600
-5,900
-47% -$508K
MOH icon
2641
Molina Healthcare
MOH
$10.5B
$623K ﹤0.01%
4,190
-1,578
-27% -$201K
TREX icon
2642
Trex
TREX
$4.38B
$622K ﹤0.01%
16,164
-30,448
-65% -$1.17M
FRT icon
2643
PUT
Federal Realty Investment Trust
FRT
$10.8B
$620K ﹤0.01%
4,900
+1,900
+63% +$241K
TS icon
2644
CALL
Tenaris
TS
$28.3B
$620K ﹤0.01%
18,500
+18,000
+3,600% +$624K
HGV icon
2645
Hilton Grand Vacations
HGV
$4.1B
$619K ﹤0.01%
18,690
-18,551
-50% -$618K
MAN icon
2646
CALL
ManpowerGroup
MAN
$2.62B
$619K ﹤0.01%
7,200
-300
-4% -$26.7K
AA icon
2647
CALL
Alcoa
AA
$11.3B
$618K ﹤0.01%
15,300
-14,400
-48% -$626K
MXL icon
2648
PUT
MaxLinear
MXL
$5.15B
$618K ﹤0.01%
31,100
-20,700
-40% -$377K
LGC.U
2649
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$618K ﹤0.01%
60,990
+40,440
+197% +$408K
NWL icon
2650
CALL
Newell Brands
NWL
$2.19B
$617K ﹤0.01%
30,400
-111,800
-79% -$2.63M
104 105
106
107 108

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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.