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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
PTEN icon
3101
CALL
Patterson-UTI
PTEN
$3.54B
$411K ﹤0.01%
24,000
+10,500
+78% +$180K
RDUS
3102
DELISTED
Radius Recycling
RDUS
$411K ﹤0.01%
15,208
+13,485
+783% +$404K
EIGI
3103
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$411K ﹤0.01%
46,700
+16,700
+56% +$159K
LMT icon
3104
Lockheed Martin
LMT
$131B
$410K ﹤0.01%
1,184
-10,044
-89% -$3.24M
PCTY icon
3105
CALL
Paylocity
PCTY
$7.75B
$410K ﹤0.01%
5,100
+4,100
+410% +$290K
SHW icon
3106
CALL
Sherwin-Williams
SHW
$83.5B
$410K ﹤0.01%
2,700
+900
+50% +$133K
STNG icon
3107
Scorpio Tankers
STNG
$3.91B
$410K ﹤0.01%
20,412
-1,711
-8% -$37.2K
IVAC
3108
DELISTED
Intevac Inc
IVAC
$410K ﹤0.01%
78,778
-6,056
-7% -$30.9K
GDOT icon
3109
PUT
Green Dot
GDOT
$750M
$409K ﹤0.01%
4,600
-3,100
-40% -$258K
SVXY icon
3110
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$409K ﹤0.01%
13,850
+13,800
+27,600% +$387K
LLL
3111
DELISTED
L3 Technologies, Inc.
LLL
$409K ﹤0.01%
+1,925
New +$401K
AMED
3112
DELISTED
Amedisys
AMED
$408K ﹤0.01%
+3,268
New +$361K
VKTX icon
3113
Viking Therapeutics
VKTX
$3.88B
$408K ﹤0.01%
23,398
-12,589
-35% -$150K
SAIL
3114
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$408K ﹤0.01%
12,000
+7,100
+145% +$207K
BVN icon
3115
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$405K ﹤0.01%
30,200
-8,100
-21% -$105K
CNR
3116
Core Natural Resources Inc
CNR
$3.93B
$405K ﹤0.01%
9,933
-8,126
-45% -$342K
ZNGA
3117
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$405K ﹤0.01%
101,100
-512,300
-84% -$2.06M
SCAC
3118
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$405K ﹤0.01%
+40,000
New +$405K
RDN icon
3119
Radian Group
RDN
$5.28B
$404K ﹤0.01%
19,560
-5,069
-21% -$97.2K
SCG
3120
PUT
DELISTED
Scana
SCG
$404K ﹤0.01%
10,400
+5,100
+96% +$196K
TRTN
3121
PUT
DELISTED
Triton International Limited
TRTN
$403K ﹤0.01%
12,100
-5,000
-29% -$176K
KLXI
3122
PUT
DELISTED
KLX Inc.
KLXI
$402K ﹤0.01%
6,400
-1,665
-21% -$103K
BYD icon
3123
Boyd Gaming
BYD
$6.75B
$401K ﹤0.01%
+11,849
New +$423K
VYM icon
3124
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$401K ﹤0.01%
+4,600
New +$398K
AMP icon
3125
CALL
Ameriprise Financial
AMP
$47.8B
$399K ﹤0.01%
2,700
+1,200
+80% +$172K
123 124
125
126 127

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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.