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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
ARII
2726
DELISTED
American Railcar Industries, Inc.
ARII
$576K ﹤0.01%
12,487
+7,389
+145% +$334K
PNFP icon
2727
Pinnacle Financial Partners Inc
PNFP
$15.8B
$575K ﹤0.01%
9,562
-6,072
-39% -$385K
SCS
2728
CALL
DELISTED
Steelcase
SCS
$575K ﹤0.01%
31,100
+23,500
+309% +$345K
SPWR
2729
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$575K ﹤0.01%
120,328
+111,013
+1,192% +$526K
PRTY
2730
PUT
DELISTED
Party City Holdco Inc.
PRTY
$575K ﹤0.01%
42,400
+24,300
+134% +$372K
CTAS icon
2731
CALL
Cintas
CTAS
$86.6B
$574K ﹤0.01%
11,600
+4,400
+61% +$227K
SLCA
2732
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$574K ﹤0.01%
30,500
-109,200
-78% -$2.53M
BRX icon
2733
Brixmor Property Group
BRX
$9.72B
$573K ﹤0.01%
+32,746
New +$579K
LSTR icon
2734
PUT
Landstar System
LSTR
$6.03B
$573K ﹤0.01%
4,700
-800
-15% -$92.6K
OLN icon
2735
PUT
Olin
OLN
$2.53B
$573K ﹤0.01%
22,300
-23,200
-51% -$681K
CRS icon
2736
PUT
Carpenter Technology
CRS
$26.4B
$572K ﹤0.01%
9,700
+4,500
+87% +$258K
CHL
2737
CALL
DELISTED
China Mobile Limited
CHL
$572K ﹤0.01%
11,700
+9,300
+388% +$430K
RJF icon
2738
PUT
Raymond James Financial
RJF
$33.5B
$571K ﹤0.01%
9,300
+2,400
+35% +$148K
LGF.A
2739
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$571K ﹤0.01%
23,400
+9,800
+72% +$232K
BID
2740
CALL
DELISTED
Sotheby's
BID
$571K ﹤0.01%
11,600
-6,100
-34% -$308K
LKQ icon
2741
CALL
LKQ Corp
LKQ
$6.72B
$570K ﹤0.01%
18,000
-8,500
-32% -$283K
PEG icon
2742
CALL
Public Service Enterprise Group
PEG
$38.7B
$570K ﹤0.01%
10,800
-32,000
-75% -$1.67M
PHG icon
2743
Philips
PHG
$25.5B
$570K ﹤0.01%
16,145
-3,266
-17% -$112K
STT icon
2744
CALL
State Street
STT
$48.4B
$570K ﹤0.01%
6,800
+6,100
+871% +$536K
PRMW
2745
PUT
DELISTED
Primo Water Corporation
PRMW
$570K ﹤0.01%
31,600
+8,200
+35% +$152K
INTU icon
2746
PUT
Intuit
INTU
$91.1B
$569K ﹤0.01%
2,500
-6,100
-71% -$1.31M
SLAB icon
2747
PUT
Silicon Laboratories
SLAB
$7.14B
$569K ﹤0.01%
6,200
-1,100
-15% -$108K
WAT icon
2748
Waters Corp
WAT
$37.3B
$569K ﹤0.01%
+2,923
New +$566K
SAFM
2749
CALL
DELISTED
Sanderson Farms Inc
SAFM
$569K ﹤0.01%
5,500
-2,100
-28% -$217K
LII icon
2750
PUT
Lennox International
LII
$15B
$568K ﹤0.01%
2,600
+600
+30% +$131K
108 109
110
111 112

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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.