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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
XES icon
3226
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$362K ﹤0.01%
+2,165
New +$356K
ONC
3227
PUT
BeOne Medicines Ltd
ONC
$33.9B
$362K ﹤0.01%
+2,100
New +$353K
FRMM
3228
Forum Markets
FRMM
$69.9M
$361K ﹤0.01%
9
+6
+200% +$229K
ENOV icon
3229
CALL
Enovis
ENOV
$1.74B
$361K ﹤0.01%
5,810
-1,104
-16% -$62.9K
PVH icon
3230
CALL
PVH
PVH
$4.07B
$361K ﹤0.01%
2,500
-3,700
-60% -$547K
SXC icon
3231
PUT
SunCoke Energy
SXC
$794M
$361K ﹤0.01%
31,100
+3,000
+11% +$35.7K
ERF
3232
DELISTED
Enerplus Corporation
ERF
$361K ﹤0.01%
29,268
-15,577
-35% -$196K
TCP
3233
CALL
DELISTED
TC Pipelines LP
TCP
$361K ﹤0.01%
11,900
+6,600
+125% +$208K
HMHC
3234
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$360K ﹤0.01%
+51,389
New +$347K
EIX icon
3235
CALL
Edison International
EIX
$30.3B
$359K ﹤0.01%
5,300
-17,800
-77% -$1.19M
OMC icon
3236
Omnicom Group
OMC
$22.7B
$359K ﹤0.01%
+5,275
New +$370K
PLD icon
3237
PUT
Prologis
PLD
$136B
$359K ﹤0.01%
5,300
-5,500
-51% -$362K
CLH icon
3238
PUT
Clean Harbors
CLH
$17.2B
$358K ﹤0.01%
5,000
+3,300
+194% +$210K
CSGS
3239
PUT
DELISTED
CSG Systems International
CSGS
$357K ﹤0.01%
+8,900
New +$352K
SEP
3240
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$357K ﹤0.01%
10,000
+3,500
+54% +$130K
AIZ icon
3241
PUT
Assurant
AIZ
$13.9B
$356K ﹤0.01%
3,300
+2,900
+725% +$307K
MDU icon
3242
MDU Resources
MDU
$4.18B
$356K ﹤0.01%
+36,448
New +$390K
WCC
3243
PUT
WESCO International
WCC
$15.1B
$356K ﹤0.01%
5,800
-2,400
-29% -$144K
BBD icon
3244
PUT
Banco Bradesco
BBD
$37.4B
$355K ﹤0.01%
80,004
-280,484
-78% -$1.29M
SDS icon
3245
ProShares UltraShort S&P500
SDS
$435M
$355K ﹤0.01%
+430
New +$374K
VVV icon
3246
PUT
Valvoline
VVV
$5.06B
$355K ﹤0.01%
16,500
+15,700
+1,963% +$341K
WRLD icon
3247
CALL
World Acceptance Corp
WRLD
$861M
$355K ﹤0.01%
3,100
-4,400
-59% -$505K
FCB
3248
DELISTED
FCB Financial Holdings, Inc.
FCB
$355K ﹤0.01%
+7,492
New +$396K
FXB icon
3249
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$354K ﹤0.01%
2,800
+1,900
+211% +$240K
VIAV icon
3250
CALL
Viavi Solutions
VIAV
$7.95B
$353K ﹤0.01%
31,100
-500
-2% -$5.4K
128 129
130
131 132

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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.