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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
NVRO
2676
DELISTED
NEVRO CORP.
NVRO
$603K ﹤0.01%
10,576
+9,891
+1,444% +$618K
IBKR icon
2677
Interactive Brokers
IBKR
$38.4B
$601K ﹤0.01%
43,444
+32,380
+293% +$491K
JFR icon
2678
Nuveen Floating Rate Income Fund
JFR
$1.23B
$600K ﹤0.01%
57,700
+7,000
+14% +$72.3K
CDNS icon
2679
CALL
Cadence Design Systems
CDNS
$91.8B
$598K ﹤0.01%
13,200
-11,700
-47% -$533K
RYAM icon
2680
Rayonier Advanced Materials
RYAM
$562M
$597K ﹤0.01%
+32,416
New +$637K
TNET icon
2681
TriNet
TNET
$3.23B
$597K ﹤0.01%
10,609
+6,576
+163% +$369K
DBI icon
2682
Designer Brands
DBI
$315M
$596K ﹤0.01%
+17,583
New +$514K
TDG icon
2683
PUT
TransDigm Group
TDG
$70.7B
$596K ﹤0.01%
1,600
+1,500
+1,500% +$540K
MIDD icon
2684
CALL
Middleby
MIDD
$6.01B
$595K ﹤0.01%
4,600
-19,900
-81% -$2.27M
LPSN icon
2685
CALL
LivePerson
LPSN
$22M
$594K ﹤0.01%
1,527
+560
+58% +$207K
VYX icon
2686
PUT
NCR Voyix
VYX
$1.19B
$594K ﹤0.01%
34,067
-23,798
-41% -$424K
SIRI icon
2687
PUT
SiriusXM
SIRI
$11B
$593K ﹤0.01%
9,390
+9,360
+31,200% +$651K
LKQ icon
2688
PUT
LKQ Corp
LKQ
$6.72B
$592K ﹤0.01%
18,700
+9,500
+103% +$316K
PGTI
2689
DELISTED
PGT, Inc.
PGTI
$592K ﹤0.01%
+27,411
New +$640K
AMAG
2690
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$592K ﹤0.01%
+29,600
New +$674K
SAP icon
2691
CALL
SAP
SAP
$215B
$590K ﹤0.01%
4,800
-4,200
-47% -$498K
ZUMZ icon
2692
PUT
Zumiez
ZUMZ
$330M
$590K ﹤0.01%
22,400
+22,200
+11,100% +$582K
LM
2693
CALL
DELISTED
Legg Mason, Inc.
LM
$590K ﹤0.01%
18,900
+10,300
+120% +$333K
HAS icon
2694
CALL
Hasbro
HAS
$13.5B
$589K ﹤0.01%
5,600
-24,900
-82% -$2.49M
AFG icon
2695
CALL
American Financial Group
AFG
$11.9B
$588K ﹤0.01%
5,300
+4,400
+489% +$490K
EXPD icon
2696
CALL
Expeditors International
EXPD
$22.3B
$588K ﹤0.01%
8,000
-9,000
-53% -$665K
KBH icon
2697
CALL
KB Home
KBH
$3.5B
$588K ﹤0.01%
24,600
+6,700
+37% +$168K
KBR icon
2698
KBR
KBR
$4.56B
$588K ﹤0.01%
27,816
+23,584
+557% +$469K
PRGO icon
2699
PUT
Perrigo
PRGO
$1.44B
$588K ﹤0.01%
8,300
-2,200
-21% -$165K
RUN icon
2700
CALL
Sunrun
RUN
$2.26B
$588K ﹤0.01%
+47,300
New +$655K
106 107
108
109 110

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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.