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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
POST icon
2901
PUT
Post Holdings
POST
$4.42B
$500K ﹤0.01%
7,793
+3,209
+70% +$197K
LGF.A
2902
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$500K ﹤0.01%
20,500
+6,300
+44% +$149K
AKAO
2903
CALL
DELISTED
Achaogen Inc
AKAO
$500K ﹤0.01%
+125,400
New +$758K
HYAC
2904
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$500K ﹤0.01%
+51,200
New +$501K
MAN icon
2905
PUT
ManpowerGroup
MAN
$2.6B
$499K ﹤0.01%
5,800
+4,800
+480% +$427K
CARB
2906
PUT
DELISTED
Carbonite Inc
CARB
$499K ﹤0.01%
14,000
-5,100
-27% -$196K
ATO icon
2907
CALL
Atmos Energy
ATO
$29.7B
$498K ﹤0.01%
5,300
-6,400
-55% -$591K
AVY icon
2908
PUT
Avery Dennison
AVY
$12.8B
$498K ﹤0.01%
+4,600
New +$495K
UPRO icon
2909
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$498K ﹤0.01%
17,400
+11,400
+190% +$307K
BPOP icon
2910
CALL
Popular Inc
BPOP
$11B
$497K ﹤0.01%
9,700
-41,000
-81% -$2.04M
JKHY icon
2911
CALL
Jack Henry & Associates
JKHY
$11.4B
$496K ﹤0.01%
3,100
-2,500
-45% -$367K
ED icon
2912
PUT
Consolidated Edison
ED
$41.4B
$495K ﹤0.01%
6,500
-7,800
-55% -$615K
CW icon
2913
Curtiss-Wright
CW
$25.1B
$494K ﹤0.01%
+3,592
New +$471K
HST icon
2914
CALL
Host Hotels & Resorts
HST
$17.5B
$494K ﹤0.01%
23,400
+12,000
+105% +$254K
PI icon
2915
PUT
Impinj
PI
$4.24B
$494K ﹤0.01%
19,900
+18,900
+1,890% +$417K
HLIO icon
2916
PUT
Helios Technologies
HLIO
$2.47B
$493K ﹤0.01%
9,000
+4,300
+91% +$218K
CVE icon
2917
Cenovus Energy
CVE
$54.2B
$492K ﹤0.01%
49,063
+32,667
+199% +$319K
ZG icon
2918
CALL
Zillow
ZG
$7.85B
$491K ﹤0.01%
11,100
+8,700
+363% +$455K
EBS icon
2919
Emergent Biosolutions
EBS
$379M
$490K ﹤0.01%
+7,438
New +$434K
HLX icon
2920
PUT
Helix Energy Solutions
HLX
$1.34B
$490K ﹤0.01%
49,600
+31,800
+179% +$290K
CPE
2921
CALL
DELISTED
Callon Petroleum Company
CPE
$490K ﹤0.01%
4,090
+3,180
+349% +$355K
DBC icon
2922
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$489K ﹤0.01%
27,200
+500
+2% +$8.6K
SRG
2923
Seritage Growth Properties
SRG
$138M
$489K ﹤0.01%
10,304
-7,569
-42% -$359K
EVHC
2924
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$489K ﹤0.01%
10,700
-1,339,100
-99% -$60.1M
TCX icon
2925
Tucows
TCX
$104M
$488K ﹤0.01%
8,754
+7,172
+453% +$411K
115 116
117
118 119

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Aviva
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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.