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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
TSS
3251
DELISTED
Total System Services, Inc.
TSS
$353K ﹤0.01%
3,579
+1,661
+87% +$156K
GVA icon
3252
CALL
Granite Construction
GVA
$5.16B
$352K ﹤0.01%
7,700
+3,100
+67% +$151K
BGG
3253
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$352K ﹤0.01%
18,300
+4,800
+36% +$90.8K
OAK
3254
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$352K ﹤0.01%
8,500
+4,300
+102% +$177K
EGP icon
3255
EastGroup Properties
EGP
$11.2B
$351K ﹤0.01%
+3,671
New +$353K
PKG icon
3256
CALL
Packaging Corp of America
PKG
$22.2B
$351K ﹤0.01%
3,200
-1,500
-32% -$169K
TMUS icon
3257
PUT
T-Mobile US
TMUS
$195B
$351K ﹤0.01%
5,000
-60,800
-92% -$3.91M
RSX
3258
PUT
DELISTED
VanEck Russia ETF
RSX
$351K ﹤0.01%
16,300
-68,800
-81% -$1.42M
AGNC icon
3259
PUT
AGNC Investment
AGNC
$12.7B
$350K ﹤0.01%
18,800
+2,700
+17% +$51.5K
ALSN icon
3260
Allison Transmission
ALSN
$9.51B
$350K ﹤0.01%
6,724
-140
-2% -$6.57K
DGX icon
3261
Quest Diagnostics
DGX
$26B
$350K ﹤0.01%
3,248
+929
+40% +$102K
AM
3262
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$350K ﹤0.01%
12,200
+2,300
+23% +$70.5K
SABR icon
3263
CALL
Sabre
SABR
$716M
$349K ﹤0.01%
+13,400
New +$344K
NS
3264
DELISTED
NuStar Energy L.P.
NS
$349K ﹤0.01%
12,537
-6,099
-33% -$162K
FNSR
3265
CALL
DELISTED
Finisar Corp
FNSR
$349K ﹤0.01%
18,300
-139,000
-88% -$2.59M
BZH icon
3266
CALL
Beazer Homes USA
BZH
$888M
$348K ﹤0.01%
+33,100
New +$436K
SDS icon
3267
PUT
ProShares UltraShort S&P500
SDS
$435M
$348K ﹤0.01%
420
+360
+600% +$313K
NTRI
3268
PUT
DELISTED
NutriSystem, Inc.
NTRI
$348K ﹤0.01%
9,400
+5,100
+119% +$197K
AX icon
3269
PUT
Axos Financial
AX
$5.58B
$347K ﹤0.01%
10,100
+6,000
+146% +$230K
ERX icon
3270
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$347K ﹤0.01%
+930
New +$336K
PARAA
3271
DELISTED
Paramount Global Class A
PARAA
$347K ﹤0.01%
5,982
– –
SE icon
3272
CALL
Sea Limited
SE
$66.4B
$347K ﹤0.01%
+25,100
New +$361K
WDR
3273
DELISTED
Waddell & Reed Financial, Inc.
WDR
$347K ﹤0.01%
16,383
+11,451
+232% +$230K
CP icon
3274
Canadian Pacific Kansas City
CP
$81B
$346K ﹤0.01%
8,155
-31,030
-79% -$1.24M
HUN icon
3275
CALL
Huntsman Corp
HUN
$2.1B
$346K ﹤0.01%
12,700
-23,400
-65% -$713K
129 130
131
132 133

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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.