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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
CARB
3176
CALL
DELISTED
Carbonite Inc
CARB
$381K ﹤0.01%
10,700
-4,700
-31% -$181K
WLH
3177
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$381K ﹤0.01%
24,000
+19,700
+458% +$410K
VIAV icon
3178
PUT
Viavi Solutions
VIAV
$7.95B
$380K ﹤0.01%
33,500
+19,600
+141% +$212K
VOD icon
3179
PUT
Vodafone
VOD
$37.1B
$380K ﹤0.01%
17,500
-10,900
-38% -$253K
ALRM icon
3180
PUT
Alarm.com
ALRM
$2.75B
$379K ﹤0.01%
6,600
-42,500
-87% -$2.14M
CCI icon
3181
CALL
Crown Castle
CCI
$34.6B
$379K ﹤0.01%
3,400
-2,200
-39% -$245K
ALRM icon
3182
Alarm.com
ALRM
$2.75B
$378K ﹤0.01%
6,589
-19,288
-75% -$970K
BOOT icon
3183
CALL
Boot Barn
BOOT
$4.58B
$378K ﹤0.01%
13,300
+1,500
+13% +$39.6K
SEE
3184
DELISTED
Sealed Air
SEE
$378K ﹤0.01%
+9,404
New +$389K
INAP
3185
CALL
DELISTED
Internap Corporation
INAP
$378K ﹤0.01%
29,900
+16,700
+127% +$207K
COTY icon
3186
PUT
Coty
COTY
$2.4B
$377K ﹤0.01%
30,000
-124,400
-81% -$1.61M
IEX icon
3187
PUT
IDEX
IEX
$17B
$377K ﹤0.01%
2,500
-8,900
-78% -$1.33M
OI icon
3188
CALL
O-I Glass
OI
$1.18B
$376K ﹤0.01%
+20,000
New +$360K
OPTU
3189
PUT
Optimum Communications Inc
OPTU
$298M
$375K ﹤0.01%
20,700
+11,200
+118% +$201K
CIVI
3190
PUT
DELISTED
Civitas Resources
CIVI
$375K ﹤0.01%
12,600
-1,500
-11% -$50K
HABT
3191
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$375K ﹤0.01%
23,500
+7,000
+42% +$100K
AFSI
3192
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$375K ﹤0.01%
25,800
-21,100
-45% -$307K
GWRE icon
3193
CALL
Guidewire Software
GWRE
$13.9B
$374K ﹤0.01%
3,700
-7,600
-67% -$730K
LYB icon
3194
LyondellBasell Industries
LYB
$19.5B
$374K ﹤0.01%
3,644
-16
-0.4% -$1.75K
PBPB
3195
CALL
DELISTED
Potbelly
PBPB
$374K ﹤0.01%
30,400
-300
-1% -$3.88K
BOKF icon
3196
BOK Financial
BOKF
$8.58B
$373K ﹤0.01%
3,838
+3,560
+1,281% +$355K
LHX icon
3197
CALL
L3Harris
LHX
$55.4B
$372K ﹤0.01%
2,200
-2,900
-57% -$461K
RGEN icon
3198
CALL
Repligen
RGEN
$6.91B
$372K ﹤0.01%
6,700
-3,200
-32% -$165K
CMP icon
3199
CALL
Compass Minerals
CMP
$1.23B
$370K ﹤0.01%
5,500
-25,600
-82% -$1.67M
NLY icon
3200
Annaly Capital Management
NLY
$17.3B
$370K ﹤0.01%
+9,053
New +$379K
126 127
128
129 130

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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.