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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
J icon
2776
PUT
Jacobs Solutions
J
$16B
$558K ﹤0.01%
8,825
-39,171
-82% -$2.3M
LOPE icon
2777
Grand Canyon Education
LOPE
$4.22B
$558K ﹤0.01%
4,944
-2,482
-33% -$290K
AMLP icon
2778
CALL
Alerian MLP ETF
AMLP
$12.9B
$557K ﹤0.01%
10,440
+3,180
+44% +$172K
TUR icon
2779
PUT
iShares MSCI Turkey ETF
TUR
$201M
$557K ﹤0.01%
23,400
+21,600
+1,200% +$524K
SA
2780
Seabridge Gold
SA
$2.72B
$556K ﹤0.01%
+42,929
New +$495K
MTOR
2781
CALL
DELISTED
MERITOR, Inc.
MTOR
$556K ﹤0.01%
+28,700
New +$603K
CRZO
2782
DELISTED
Carrizo Oil & Gas Inc
CRZO
$556K ﹤0.01%
+22,049
New +$569K
AXE
2783
CALL
DELISTED
Anixter International Inc
AXE
$555K ﹤0.01%
7,900
-2,200
-22% -$154K
AAN.A
2784
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$555K ﹤0.01%
10,200
-12,700
-55% -$691K
DEX
2785
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$554K ﹤0.01%
49,424
-10,507
-18% -$118K
BPL
2786
DELISTED
Buckeye Partners, L.P.
BPL
$554K ﹤0.01%
15,524
-17,485
-53% -$626K
ARCC icon
2787
Ares Capital
ARCC
$13.4B
$553K ﹤0.01%
+32,160
New +$551K
VG
2788
DELISTED
Vonage Holdings Corporation
VG
$553K ﹤0.01%
39,070
+26,000
+199% +$358K
CHRD icon
2789
PUT
Chord Energy
CHRD
$7.68B
$552K ﹤0.01%
38,900
+11,000
+39% +$139K
OHI icon
2790
Omega Healthcare
OHI
$15.3B
$552K ﹤0.01%
16,858
-43,160
-72% -$1.37M
RNG icon
2791
RingCentral
RNG
$4.83B
$551K ﹤0.01%
+5,917
New +$511K
HIBB
2792
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$551K ﹤0.01%
29,300
+1,500
+5% +$34K
GPC icon
2793
Genuine Parts
GPC
$17.9B
$550K ﹤0.01%
+5,532
New +$542K
JLL icon
2794
PUT
Jones Lang LaSalle
JLL
$15.8B
$548K ﹤0.01%
3,800
-8,100
-68% -$1.27M
ZBRA icon
2795
CALL
Zebra Technologies
ZBRA
$13.5B
$548K ﹤0.01%
3,100
-13,900
-82% -$2.23M
SAFM
2796
PUT
DELISTED
Sanderson Farms Inc
SAFM
$548K ﹤0.01%
5,300
-9,100
-63% -$940K
HHH icon
2797
PUT
Howard Hughes
HHH
$3.94B
$547K ﹤0.01%
4,616
-1,258
-21% -$158K
RWGE
2798
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$547K ﹤0.01%
+56,000
New +$550K
RP
2799
DELISTED
RealPage, Inc.
RP
$546K ﹤0.01%
8,288
+8,033
+3,150% +$479K
BGG
2800
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$546K ﹤0.01%
28,400
+5,900
+26% +$112K
110 111
112
113 114

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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.