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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
CALY
2851
PUT
Callaway Golf Company
CALY
$3.28B
$522K ﹤0.01%
21,500
-51,100
-70% -$1.1M
MTB icon
2852
M&T Bank
MTB
$36.3B
$520K ﹤0.01%
3,158
-2,181
-41% -$378K
SSRM icon
2853
CALL
SSR Mining
SSRM
$5.19B
$520K ﹤0.01%
59,700
-15,200
-20% -$144K
HA
2854
DELISTED
Hawaiian Holdings, Inc.
HA
$519K ﹤0.01%
12,946
+11,315
+694% +$449K
I
2855
CALL
DELISTED
INTELSAT S. A.
I
$519K ﹤0.01%
17,300
+9,700
+128% +$212K
AZN icon
2856
PUT
AstraZeneca
AZN
$269B
$518K ﹤0.01%
6,550
+3,600
+122% +$272K
CXW icon
2857
CALL
CoreCivic
CXW
$2.94B
$518K ﹤0.01%
21,300
-2,900
-12% -$72.4K
SAM icon
2858
PUT
Boston Beer
SAM
$1.95B
$518K ﹤0.01%
1,800
-2,000
-53% -$601K
COHR
2859
CALL
DELISTED
Coherent Inc
COHR
$517K ﹤0.01%
3,000
-8,900
-75% -$1.57M
SABR icon
2860
PUT
Sabre
SABR
$716M
$516K ﹤0.01%
19,800
-22,700
-53% -$583K
ADTN icon
2861
CALL
Adtran
ADTN
$675M
$515K ﹤0.01%
29,200
-24,500
-46% -$409K
MTH icon
2862
PUT
Meritage Homes
MTH
$4.78B
$515K ﹤0.01%
25,800
-7,600
-23% -$166K
PNW icon
2863
CALL
Pinnacle West Capital
PNW
$12.4B
$515K ﹤0.01%
6,500
+1,000
+18% +$80.3K
CTAS icon
2864
PUT
Cintas
CTAS
$86.6B
$514K ﹤0.01%
10,400
+7,200
+225% +$372K
LPSN icon
2865
PUT
LivePerson
LPSN
$22M
$514K ﹤0.01%
1,320
+253
+24% +$93.3K
SCCO icon
2866
CALL
Southern Copper
SCCO
$138B
$513K ﹤0.01%
12,837
+8,091
+170% +$333K
ZBH icon
2867
CALL
Zimmer Biomet
ZBH
$18.8B
$513K ﹤0.01%
4,017
-2,266
-36% -$269K
PVG
2868
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$513K ﹤0.01%
67,400
-41,900
-38% -$344K
HII icon
2869
PUT
Huntington Ingalls Industries
HII
$11B
$512K ﹤0.01%
2,000
-4,900
-71% -$1.17M
HIMX
2870
CALL
Himax Technologies
HIMX
$2.03B
$512K ﹤0.01%
87,100
+77,500
+807% +$515K
JACK icon
2871
PUT
Jack in the Box
JACK
$314M
$511K ﹤0.01%
6,100
-5,900
-49% -$510K
NOK icon
2872
CALL
Nokia
NOK
$46.9B
$511K ﹤0.01%
91,600
+7,700
+9% +$42.8K
OC icon
2873
Owens Corning
OC
$11B
$510K ﹤0.01%
9,390
-11,551
-55% -$696K
EFX icon
2874
CALL
Equifax
EFX
$22B
$509K ﹤0.01%
3,900
-3,000
-43% -$391K
LEN icon
2875
CALL
Lennar Class A
LEN
$20.4B
$509K ﹤0.01%
11,260
-3,305
-23% -$166K
113 114
115
116 117

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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.