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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
TTC icon
2701
CALL
Toro Company
TTC
$8.79B
$588K ﹤0.01%
+9,800
New +$596K
TYL icon
2702
PUT
Tyler Technologies
TYL
$13.7B
$588K ﹤0.01%
2,400
+400
+20% +$95.1K
CSIQ icon
2703
PUT
Canadian Solar
CSIQ
$932M
$587K ﹤0.01%
40,500
+15,600
+63% +$215K
GLUU
2704
PUT
DELISTED
Glu Mobile Inc.
GLUU
$587K ﹤0.01%
78,800
-100
-0.1% -$674
AZTA icon
2705
Azenta
AZTA
$1.3B
$586K ﹤0.01%
16,727
+8,805
+111% +$289K
SUN icon
2706
PUT
Sunoco
SUN
$14.4B
$585K ﹤0.01%
19,800
+14,400
+267% +$388K
TCP
2707
PUT
DELISTED
TC Pipelines LP
TCP
$585K ﹤0.01%
19,300
+11,800
+157% +$371K
CSTE icon
2708
Caesarstone
CSTE
$69.5M
$584K ﹤0.01%
31,480
-4,247
-12% -$74.5K
EMWP
2709
PUT
DELISTED
Eros Media World PLC
EMWP
$584K ﹤0.01%
+2,425
New +$624K
PSMT icon
2710
CALL
Pricesmart
PSMT
$5.94B
$583K ﹤0.01%
7,200
+3,100
+76% +$260K
SAIC icon
2711
Saic
SAIC
$4.95B
$583K ﹤0.01%
+7,231
New +$615K
CPE
2712
PUT
DELISTED
Callon Petroleum Company
CPE
$583K ﹤0.01%
4,860
+2,540
+109% +$284K
TSS
2713
PUT
DELISTED
Total System Services, Inc.
TSS
$583K ﹤0.01%
5,900
-1,800
-23% -$169K
CDNS icon
2714
Cadence Design Systems
CDNS
$91.8B
$582K ﹤0.01%
+12,842
New +$585K
RITM icon
2715
PUT
Rithm Capital
RITM
$5.58B
$581K ﹤0.01%
32,600
-17,300
-35% -$316K
LHC.U
2716
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$581K ﹤0.01%
56,668
+31,120
+122% +$318K
FLS icon
2717
CALL
Flowserve
FLS
$8.94B
$580K ﹤0.01%
10,600
+8,200
+342% +$397K
EAD
2718
Allspring Income Opportunities Fund
EAD
$371M
$579K ﹤0.01%
73,057
-254
-0.3% -$2.03K
VWO icon
2719
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$578K ﹤0.01%
14,100
+13,500
+2,250% +$568K
AIMC
2720
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$578K ﹤0.01%
+14,000
New +$585K
MUR icon
2721
CALL
Murphy Oil
MUR
$5.55B
$577K ﹤0.01%
17,300
+700
+4% +$22.2K
CDE icon
2722
Coeur Mining
CDE
$15.1B
$576K ﹤0.01%
107,989
+101,093
+1,466% +$654K
GME icon
2723
CALL
GameStop
GME
$9.8B
$576K ﹤0.01%
150,800
-88,000
-37% -$337K
RES icon
2724
PUT
RPC Inc
RES
$1.13B
$576K ﹤0.01%
37,200
-15,500
-29% -$228K
SPXL icon
2725
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$576K ﹤0.01%
+10,600
New +$541K
107 108
109
110 111

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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.