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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
CTRA
2926
DELISTED
Coterra Energy
CTRA
$487K ﹤0.01%
21,610
-183,067
-89% -$4.27M
HTHT icon
2927
Huazhu Hotels Group
HTHT
$13.3B
$487K ﹤0.01%
+15,090
New +$530K
PACK icon
2928
Ranpak Holdings
PACK
$500M
$486K ﹤0.01%
50,000
+37,000
+285% +$360K
RHI icon
2929
PUT
Robert Half
RHI
$4.11B
$486K ﹤0.01%
6,900
-13,200
-66% -$967K
LL
2930
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$486K ﹤0.01%
31,400
+23,000
+274% +$464K
CAL icon
2931
PUT
Caleres
CAL
$432M
$484K ﹤0.01%
13,500
+9,400
+229% +$337K
LE icon
2932
Lands' End
LE
$378M
$484K ﹤0.01%
27,569
+18,537
+205% +$436K
QTWO icon
2933
CALL
Q2 Holdings
QTWO
$3.78B
$484K ﹤0.01%
8,000
-1,100
-12% -$67.9K
RNG icon
2934
CALL
RingCentral
RNG
$4.83B
$484K ﹤0.01%
5,200
-16,800
-76% -$1.45M
IVZ icon
2935
CALL
Invesco
IVZ
$12.4B
$483K ﹤0.01%
21,100
+14,700
+230% +$367K
BOOT icon
2936
Boot Barn
BOOT
$4.58B
$482K ﹤0.01%
+16,977
New +$449K
JBL icon
2937
CALL
Jabil
JBL
$30.1B
$482K ﹤0.01%
17,800
+1,900
+12% +$54.4K
CASA
2938
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$482K ﹤0.01%
+32,700
New +$497K
CQP icon
2939
PUT
Cheniere Energy
CQP
$30.5B
$481K ﹤0.01%
12,200
-9,700
-44% -$367K
SAM icon
2940
Boston Beer
SAM
$1.95B
$481K ﹤0.01%
1,674
-295
-15% -$88.6K
SUM
2941
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$481K ﹤0.01%
26,918
-169
-0.6% -$3.68K
AMN icon
2942
AMN Healthcare
AMN
$1.35B
$480K ﹤0.01%
8,768
+5,516
+170% +$316K
FOSL icon
2943
CALL
Fossil Group
FOSL
$260M
$480K ﹤0.01%
20,600
-82,000
-80% -$2.06M
SPWR
2944
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$480K ﹤0.01%
100,477
+62,149
+162% +$294K
CDE icon
2945
PUT
Coeur Mining
CDE
$15.1B
$479K ﹤0.01%
89,900
-71,600
-44% -$463K
FFIV icon
2946
CALL
F5
FFIV
$22B
$479K ﹤0.01%
2,400
-10,600
-82% -$1.94M
HOLI
2947
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$479K ﹤0.01%
22,400
+10,500
+88% +$229K
CASY icon
2948
CALL
Casey's General Stores
CASY
$32.1B
$478K ﹤0.01%
3,700
-14,600
-80% -$1.68M
SKY icon
2949
Champion Homes
SKY
$4.41B
$477K ﹤0.01%
+16,695
New +$483K
SONC
2950
CALL
DELISTED
Sonic Corp
SONC
$477K ﹤0.01%
11,000
-5,300
-33% -$191K
116 117
118
119 120

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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.