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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
DLX icon
3126
CALL
Deluxe
DLX
$1.25B
$399K ﹤0.01%
7,000
+1,500
+27% +$90.5K
GDXJ icon
3127
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$399K ﹤0.01%
14,600
-79,100
-84% -$2.35M
WLK icon
3128
PUT
Westlake Corp
WLK
$9.26B
$399K ﹤0.01%
4,800
-2,800
-37% -$274K
WSM icon
3129
Williams-Sonoma
WSM
$27.5B
$399K ﹤0.01%
+12,140
New +$385K
WY icon
3130
Weyerhaeuser
WY
$17.6B
$399K ﹤0.01%
+12,372
New +$430K
AVT icon
3131
CALL
Avnet
AVT
$6.86B
$398K ﹤0.01%
8,900
+4,100
+85% +$188K
SRE icon
3132
PUT
Sempra
SRE
$58.1B
$398K ﹤0.01%
7,000
-53,400
-88% -$3.09M
VST icon
3133
PUT
Vistra
VST
$48.2B
$398K ﹤0.01%
16,000
+8,935
+126% +$206K
ASML icon
3134
CALL
ASML
ASML
$596B
$395K ﹤0.01%
2,100
+1,900
+950% +$381K
BB icon
3135
CALL
BlackBerry
BB
$4.58B
$395K ﹤0.01%
34,700
+3,800
+12% +$38.8K
UNIT
3136
PUT
Uniti Group
UNIT
$2.52B
$395K ﹤0.01%
19,600
-47,300
-71% -$936K
VNQ icon
3137
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$395K ﹤0.01%
4,900
-13,700
-74% -$1.13M
CEO
3138
PUT
DELISTED
CNOOC Limited
CEO
$395K ﹤0.01%
+2,000
New +$339K
CACC icon
3139
PUT
Credit Acceptance
CACC
$5.82B
$394K ﹤0.01%
900
+700
+350% +$294K
ZWS icon
3140
CALL
Zurn Elkay Water Solutions
ZWS
$8.55B
$394K ﹤0.01%
26,573
+12,041
+83% +$172K
TRUE
3141
CALL
DELISTED
TrueCar
TRUE
$393K ﹤0.01%
27,900
-7,100
-20% -$86.9K
ETFC
3142
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$393K ﹤0.01%
7,500
+4,000
+114% +$235K
AXP icon
3143
American Express
AXP
$224B
$392K ﹤0.01%
3,678
-44,882
-92% -$4.67M
DAN icon
3144
PUT
Dana Inc
DAN
$2.88B
$392K ﹤0.01%
21,000
+12,500
+147% +$252K
UNM icon
3145
CALL
Unum
UNM
$13.2B
$391K ﹤0.01%
10,000
-31,700
-76% -$1.18M
VVV icon
3146
Valvoline
VVV
$5.06B
$391K ﹤0.01%
18,168
+3,691
+25% +$80.2K
GPRE icon
3147
Green Plains
GPRE
$1.15B
$390K ﹤0.01%
22,652
-11,407
-33% -$195K
TLYS icon
3148
CALL
Tilly's
TLYS
$114M
$390K ﹤0.01%
+20,600
New +$354K
MSGN
3149
CALL
DELISTED
MSG Networks Inc.
MSGN
$390K ﹤0.01%
15,100
-24,200
-62% -$581K
EFOR
3150
Everforth Inc
EFOR
$960M
$389K ﹤0.01%
+4,930
New +$426K
124 125
126
127 128

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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.