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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
MPWR icon
3301
CALL
Monolithic Power Systems
MPWR
$61.4B
$339K ﹤0.01%
2,700
-3,000
-53% -$418K
BFYT
3302
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$339K ﹤0.01%
5,500
– –
CHD icon
3303
CALL
Church & Dwight Co
CHD
$23.7B
$338K ﹤0.01%
5,700
+5,600
+5,600% +$317K
WLH
3304
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$338K ﹤0.01%
21,300
+19,100
+868% +$397K
FLS icon
3305
Flowserve
FLS
$8.94B
$337K ﹤0.01%
6,154
+3,010
+96% +$146K
HIO
3306
Western Asset High Income Opportunity Fund
HIO
$331M
$337K ﹤0.01%
70,746
+18,246
+35% +$87.6K
CPA icon
3307
Copa Holdings
CPA
$5.56B
$335K ﹤0.01%
4,196
-9,379
-69% -$822K
CPRT icon
3308
PUT
Copart
CPRT
$28.5B
$335K ﹤0.01%
26,000
+24,800
+2,067% +$370K
VIRT icon
3309
CALL
Virtu Financial
VIRT
$5.04B
$335K ﹤0.01%
+16,400
New +$374K
KMF
3310
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$335K ﹤0.01%
+26,146
New +$343K
CLGX
3311
DELISTED
Corelogic, Inc.
CLGX
$334K ﹤0.01%
+6,767
New +$345K
INDUU
3312
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$333K ﹤0.01%
+29,850
New +$326K
KGC icon
3313
CALL
Kinross Gold
KGC
$27.7B
$332K ﹤0.01%
123,000
-793,600
-87% -$2.57M
SYKE
3314
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$332K ﹤0.01%
+10,900
New +$325K
MAA icon
3315
PUT
Mid-America Apartment Communities
MAA
$16B
$331K ﹤0.01%
3,300
-2,900
-47% -$293K
PRAH
3316
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$331K ﹤0.01%
3,000
+2,000
+200% +$208K
ENTG icon
3317
PUT
Entegris
ENTG
$16.3B
$330K ﹤0.01%
11,400
+6,200
+119% +$209K
GLOB icon
3318
PUT
Globant
GLOB
$1.65B
$330K ﹤0.01%
+5,600
New +$328K
BRSL
3319
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$330K ﹤0.01%
16,700
+3,100
+23% +$67.6K
NLY icon
3320
PUT
Annaly Capital Management
NLY
$17.3B
$330K ﹤0.01%
8,075
-2,150
-21% -$90.1K
NSL
3321
DELISTED
NUVEEN SENIOR INCM FD
NSL
$330K ﹤0.01%
53,566
– –
VTI icon
3322
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$329K ﹤0.01%
2,200
+500
+29% +$73.6K
CVI icon
3323
CVR Energy
CVI
$3.48B
$328K ﹤0.01%
8,150
-99,278
-92% -$3.73M
HOME
3324
CALL
DELISTED
At Home Group Inc.
HOME
$328K ﹤0.01%
10,400
-38,900
-79% -$1.37M
ARE icon
3325
CALL
Alexandria Real Estate Equities
ARE
$9.37B
$327K ﹤0.01%
2,600
-8,700
-77% -$1.1M
131 132
133
134 135

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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.