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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
ATO icon
3151
Atmos Energy
ATO
$29.7B
$389K ﹤0.01%
4,140
-11,303
-73% -$1.04M
RES icon
3152
RPC Inc
RES
$1.13B
$389K ﹤0.01%
+25,113
New +$369K
VTI icon
3153
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$389K ﹤0.01%
+2,600
New +$383K
BMRN icon
3154
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$388K ﹤0.01%
+4,000
New +$399K
HTHT icon
3155
PUT
Huazhu Hotels Group
HTHT
$13.3B
$388K ﹤0.01%
12,000
-55,300
-82% -$1.94M
FIVE icon
3156
Five Below
FIVE
$11.6B
$387K ﹤0.01%
+2,973
New +$331K
CS
3157
PUT
DELISTED
Credit Suisse Group
CS
$387K ﹤0.01%
+25,900
New +$395K
SNA icon
3158
CALL
Snap-on
SNA
$21.5B
$386K ﹤0.01%
2,100
– –
SNBR
3159
PUT
DELISTED
Sleep Number
SNBR
$386K ﹤0.01%
10,500
+200
+2% +$6.49K
HIG icon
3160
CALL
Hartford Financial Services
HIG
$39.9B
$385K ﹤0.01%
7,700
-4,900
-39% -$252K
NVO
3161
Novo Nordisk
NVO
$228B
$385K ﹤0.01%
16,338
-74,260
-82% -$1.81M
GNC
3162
PUT
DELISTED
GNC Holdings, Inc.
GNC
$385K ﹤0.01%
93,000
+89,100
+2,285% +$295K
CHK
3163
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$385K ﹤0.01%
429
+372
+653% +$339K
CIC.U
3164
DELISTED
Capitol Investment Corp. IV
CIC.U
$385K ﹤0.01%
+37,053
New +$384K
CIM
3165
PUT
Chimera Investment
CIM
$1.06B
$384K ﹤0.01%
7,067
-666
-9% -$37.5K
EQR icon
3166
PUT
Equity Residential
EQR
$25.8B
$384K ﹤0.01%
5,800
-29,200
-83% -$1.93M
HAPN
3167
CALL
Happen Inc
HAPN
$2.14B
$384K ﹤0.01%
19,800
+17,600
+800% +$342K
TGNA
3168
CALL
DELISTED
TEGNA Inc
TGNA
$384K ﹤0.01%
+32,100
New +$364K
MSD
3169
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$383K ﹤0.01%
44,124
-24,624
-36% -$216K
BCAC
3170
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$383K ﹤0.01%
+37,500
New +$381K
MANH icon
3171
PUT
Manhattan Associates
MANH
$11.9B
$382K ﹤0.01%
+7,000
New +$373K
DMS
3172
DELISTED
Digital Media Solutions, Inc.
DMS
$382K ﹤0.01%
+2,613
New +$381K
CVRR
3173
CALL
DELISTED
CVR Refining, LP
CVRR
$382K ﹤0.01%
19,400
-76,500
-80% -$1.62M
AEE icon
3174
Ameren
AEE
$30.4B
$381K ﹤0.01%
+6,025
New +$379K
DXPE icon
3175
PUT
DXP Enterprises
DXPE
$2.3B
$381K ﹤0.01%
9,500
+3,000
+46% +$131K
125 126
127
128 129

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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.