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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
TDC icon
3201
CALL
Teradata
TDC
$2.88B
$370K ﹤0.01%
9,800
+6,500
+197% +$262K
ALSN icon
3202
PUT
Allison Transmission
ALSN
$9.51B
$369K ﹤0.01%
7,100
+2,300
+48% +$108K
R icon
3203
Ryder
R
$9.9B
$369K ﹤0.01%
+5,053
New +$385K
SN
3204
DELISTED
Sanchez Energy Corporation
SN
$369K ﹤0.01%
160,488
+75,926
+90% +$262K
NUGT icon
3205
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$368K ﹤0.01%
5,680
+3,300
+139% +$287K
JEF icon
3206
Jefferies Financial Group
JEF
$12.7B
$367K ﹤0.01%
18,646
-1,812
-9% -$37.8K
HEES
3207
PUT
DELISTED
H&E Equipment Services
HEES
$366K ﹤0.01%
9,700
-30,700
-76% -$1.11M
PRTA icon
3208
CALL
Prothena Corp
PRTA
$448M
$366K ﹤0.01%
28,000
-22,900
-45% -$331K
VRNS icon
3209
PUT
Varonis Systems
VRNS
$4.67B
$366K ﹤0.01%
+15,000
New +$364K
WMB icon
3210
Williams Companies
WMB
$85.8B
$366K ﹤0.01%
+13,474
New +$391K
BBCP icon
3211
Concrete Pumping Holdings
BBCP
$491M
$365K ﹤0.01%
35,750
-3,036
-8% -$30.5K
CCJ icon
3212
CALL
Cameco
CCJ
$36.8B
$365K ﹤0.01%
32,000
-48,200
-60% -$507K
DXC icon
3213
CALL
DXC Technology
DXC
$1.91B
$365K ﹤0.01%
+3,900
New +$345K
INAP
3214
PUT
DELISTED
Internap Corporation
INAP
$365K ﹤0.01%
28,900
+26,600
+1,157% +$329K
PRMW
3215
DELISTED
Primo Water Corporation
PRMW
$365K ﹤0.01%
20,239
+18,471
+1,045% +$343K
EVBG
3216
DELISTED
Everbridge, Inc. Common Stock
EVBG
$364K ﹤0.01%
6,313
-25,426
-80% -$1.37M
CATM
3217
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$364K ﹤0.01%
11,500
+1,500
+15% +$46.1K
F icon
3218
PUT
Ford
F
$60.9B
$363K ﹤0.01%
39,200
+4,300
+12% +$43K
LABU icon
3219
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$363K ﹤0.01%
195
+125
+179% +$246K
OMF icon
3220
PUT
OneMain Financial
OMF
$7.27B
$363K ﹤0.01%
10,800
+7,000
+184% +$245K
TXNM
3221
TXNM Energy Inc
TXNM
$6.39B
$363K ﹤0.01%
9,202
-20,660
-69% -$809K
CTRL
3222
DELISTED
Control4 Corporation
CTRL
$363K ﹤0.01%
+10,572
New +$326K
HUBS icon
3223
PUT
HubSpot
HUBS
$12.9B
$362K ﹤0.01%
2,400
-100
-4% -$13.7K
RGNX icon
3224
PUT
Regenxbio
RGNX
$616M
$362K ﹤0.01%
4,800
-2,200
-31% -$159K
ECHO
3225
EchoStar
ECHO
$24.3B
$362K ﹤0.01%
9,634
-11,150
-54% -$425K
127 128
129
130 131

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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.