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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
MSCI icon
3076
MSCI
MSCI
$42.4B
$421K ﹤0.01%
2,373
+542
+30% +$94.1K
PRLB icon
3077
PUT
Protolabs
PRLB
$1.7B
$421K ﹤0.01%
2,600
+1,700
+189% +$241K
LYB icon
3078
PUT
LyondellBasell Industries
LYB
$19.5B
$420K ﹤0.01%
4,100
-8,200
-67% -$897K
SRPT icon
3079
CALL
Sarepta Therapeutics
SRPT
$1.64B
$420K ﹤0.01%
2,600
+1,800
+225% +$246K
AZN icon
3080
CALL
AstraZeneca
AZN
$269B
$419K ﹤0.01%
5,300
+350
+7% +$26.5K
EBAY icon
3081
CALL
eBay
EBAY
$51.2B
$419K ﹤0.01%
12,700
-16,800
-57% -$582K
MIK
3082
PUT
DELISTED
Michaels Stores, Inc
MIK
$419K ﹤0.01%
25,800
+9,800
+61% +$187K
STNLU
3083
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$419K ﹤0.01%
+40,800
New +$416K
KBR icon
3084
PUT
KBR
KBR
$4.56B
$418K ﹤0.01%
19,800
-69,300
-78% -$1.38M
TMUS icon
3085
T-Mobile US
TMUS
$195B
$418K ﹤0.01%
5,959
-141,339
-96% -$9.08M
AEO icon
3086
CALL
American Eagle Outfitters
AEO
$2.94B
$417K ﹤0.01%
16,800
-2,200
-12% -$55.7K
KFRC icon
3087
PUT
Kforce
KFRC
$1.05B
$417K ﹤0.01%
11,100
+6,200
+127% +$244K
WCN
3088
PUT
Waste Connections
WCN
$43.6B
$415K ﹤0.01%
5,200
-1,700
-25% -$133K
KRA
3089
CALL
DELISTED
Kraton Corporation
KRA
$415K ﹤0.01%
8,800
-17,500
-67% -$830K
WP
3090
PUT
DELISTED
Worldpay, Inc.
WP
$415K ﹤0.01%
4,100
-3,800
-48% -$347K
BVN icon
3091
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$414K ﹤0.01%
30,900
-12,500
-29% -$163K
MTSI icon
3092
CALL
MACOM Technology Solutions
MTSI
$17.4B
$414K ﹤0.01%
20,100
-30,700
-60% -$688K
OAK
3093
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$414K ﹤0.01%
10,000
+9,000
+900% +$370K
AVCT
3094
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$413K ﹤0.01%
+2,767
New +$412K
TEN
3095
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$413K ﹤0.01%
9,800
-3,900
-28% -$171K
BFYT
3096
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$413K ﹤0.01%
+6,700
New +$305K
MBUU icon
3097
Malibu Boats
MBUU
$548M
$412K ﹤0.01%
7,532
+3,969
+111% +$176K
INDUW
3098
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$412K ﹤0.01%
+411,900
New +$321K
AFG icon
3099
PUT
American Financial Group
AFG
$11.9B
$411K ﹤0.01%
3,700
+1,000
+37% +$111K
ITRI icon
3100
CALL
Itron
ITRI
$4.48B
$411K ﹤0.01%
6,400
+1,300
+25% +$82K
122 123
124
125 126

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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.