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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
SIX
2651
DELISTED
Six Flags Entertainment Corp.
SIX
$617K ﹤0.01%
+8,838
New +$600K
RSX
2652
CALL
DELISTED
VanEck Russia ETF
RSX
$617K ﹤0.01%
28,600
-12,700
-31% -$263K
CHH icon
2653
PUT
Choice Hotels
CHH
$5.22B
$616K ﹤0.01%
+7,400
New +$580K
TEL icon
2654
CALL
TE Connectivity
TEL
$60.4B
$616K ﹤0.01%
7,000
-6,800
-49% -$625K
MLCO icon
2655
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$615K ﹤0.01%
29,100
+25,900
+809% +$601K
XYL icon
2656
PUT
Xylem
XYL
$28.8B
$615K ﹤0.01%
+7,700
New +$575K
ESV
2657
DELISTED
Ensco Rowan plc
ESV
$614K ﹤0.01%
+18,197
New +$520K
NSP icon
2658
CALL
Insperity
NSP
$2.12B
$613K ﹤0.01%
5,200
-13,000
-71% -$1.41M
PAGP icon
2659
Plains GP Holdings
PAGP
$5.26B
$613K ﹤0.01%
24,987
-66,560
-73% -$1.65M
OMC icon
2660
CALL
Omnicom Group
OMC
$23.7B
$612K ﹤0.01%
9,000
+6,800
+309% +$477K
APTI
2661
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$611K ﹤0.01%
16,534
+5,320
+47% +$198K
BID
2662
PUT
DELISTED
Sotheby's
BID
$610K ﹤0.01%
12,400
-14,900
-55% -$753K
BSX icon
2663
Boston Scientific
BSX
$69.6B
$609K ﹤0.01%
15,817
-70,803
-82% -$2.47M
DSU icon
2664
BlackRock Debt Strategies Fund
DSU
$590M
$609K ﹤0.01%
54,696
-18,400
-25% -$207K
DUST icon
2665
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.4M
$609K ﹤0.01%
6
+4
+200% +$337K
FET icon
2666
Forum Energy Technologies
FET
$577M
$609K ﹤0.01%
+2,943
New +$693K
CA
2667
PUT
DELISTED
CA, Inc.
CA
$609K ﹤0.01%
13,800
-46,700
-77% -$2.01M
TV icon
2668
CALL
Televisa
TV
$1.45B
$608K ﹤0.01%
34,300
+1,900
+6% +$36.1K
DLPH
2669
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$608K ﹤0.01%
19,400
+10,000
+106% +$396K
GME icon
2670
GameStop
GME
$9.84B
$606K ﹤0.01%
158,784
-114,116
-42% -$437K
QLYS icon
2671
PUT
Qualys
QLYS
$4.72B
$606K ﹤0.01%
6,800
-11,800
-63% -$1.06M
OLLI icon
2672
CALL
Ollie's Bargain Outlet
OLLI
$4.3B
$605K ﹤0.01%
6,300
-600
-9% -$47.9K
DOX icon
2673
Amdocs
DOX
$6.02B
$604K ﹤0.01%
9,154
+1,617
+21% +$107K
RMBS icon
2674
Rambus
RMBS
$9.13B
$604K ﹤0.01%
55,331
+21,014
+61% +$256K
SFIX
2675
PUT
Stitch Fix
SFIX
$564M
$604K ﹤0.01%
13,800
+10,100
+273% +$368K
105 106
107
108 109

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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.