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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
BC icon
2951
PUT
Brunswick
BC
$5.23B
$476K ﹤0.01%
7,100
-28,000
-80% -$1.85M
EQIX icon
2952
CALL
Equinix
EQIX
$99.4B
$476K ﹤0.01%
1,100
-7,200
-87% -$3.15M
GGB icon
2953
Gerdau
GGB
$9.54B
$475K ﹤0.01%
142,119
-255,912
-64% -$823K
AVTA
2954
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$475K ﹤0.01%
11,800
+3,800
+48% +$138K
ATCO
2955
CALL
DELISTED
Atlas Corp.
ATCO
$475K ﹤0.01%
57,000
-4,600
-7% -$41.4K
QEP
2956
DELISTED
QEP RESOURCES, INC.
QEP
$474K ﹤0.01%
+41,910
New +$452K
CCEP icon
2957
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$473K ﹤0.01%
10,400
-6,200
-37% -$264K
MTG icon
2958
PUT
MGIC Investment
MTG
$6.47B
$473K ﹤0.01%
35,500
+32,300
+1,009% +$400K
HA
2959
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$473K ﹤0.01%
11,800
-21,800
-65% -$865K
BKD icon
2960
PUT
Brookdale Senior Living
BKD
$3.55B
$472K ﹤0.01%
48,000
-38,500
-45% -$354K
INGR icon
2961
CALL
Ingredion
INGR
$6.42B
$472K ﹤0.01%
4,500
-3,400
-43% -$347K
GLUU
2962
CALL
DELISTED
Glu Mobile Inc.
GLUU
$472K ﹤0.01%
63,400
-4,500
-7% -$30.3K
AMWD
2963
CALL
DELISTED
American Woodmark
AMWD
$471K ﹤0.01%
+6,000
New +$512K
ETR icon
2964
CALL
Entergy
ETR
$50.3B
$471K ﹤0.01%
11,600
-47,400
-80% -$1.96M
VVV icon
2965
CALL
Valvoline
VVV
$5.06B
$471K ﹤0.01%
21,900
+20,400
+1,360% +$443K
RST
2966
CALL
DELISTED
ROSETTA STONE INC
RST
$471K ﹤0.01%
23,700
+6,100
+35% +$99.2K
OMC icon
2967
PUT
Omnicom Group
OMC
$23.5B
$469K ﹤0.01%
6,900
+5,700
+475% +$400K
IVV icon
2968
PUT
iShares Core S&P 500 ETF
IVV
$858B
$468K ﹤0.01%
1,600
+700
+78% +$201K
TLYS icon
2969
PUT
Tilly's
TLYS
$114M
$468K ﹤0.01%
+24,700
New +$425K
TRN icon
2970
Trinity Industries
TRN
$2.92B
$468K ﹤0.01%
17,747
+15,525
+699% +$407K
DLX icon
2971
PUT
Deluxe
DLX
$1.25B
$467K ﹤0.01%
8,200
+4,600
+128% +$277K
WAL icon
2972
Western Alliance Bancorporation
WAL
$8.81B
$467K ﹤0.01%
+8,215
New +$473K
FMX icon
2973
Fomento Económico Mexicano
FMX
$41.2B
$465K ﹤0.01%
4,696
-15,332
-77% -$1.48M
NSA
2974
DELISTED
National Storage Affiliates Trust
NSA
$465K ﹤0.01%
+18,260
New +$520K
ONC
2975
CALL
BeOne Medicines Ltd
ONC
$33.9B
$465K ﹤0.01%
+2,700
New +$454K
117 118
119
120 121

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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.