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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
GDS icon
3326
CALL
GDS Holdings
GDS
$5.93B
$327K ﹤0.01%
+9,300
New +$335K
TREE icon
3327
LendingTree
TREE
$551M
$327K ﹤0.01%
1,423
-4,457
-76% -$1.06M
CEQP
3328
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$327K ﹤0.01%
8,900
-6,700
-43% -$245K
TEI
3329
Templeton Emerging Markets Income Fund
TEI
$310M
$326K ﹤0.01%
32,638
-27,100
-45% -$278K
ALTR
3330
DELISTED
Altair Engineering Inc
ALTR
$326K ﹤0.01%
+7,500
New +$286K
TSS
3331
CALL
DELISTED
Total System Services, Inc.
TSS
$326K ﹤0.01%
3,300
-43,900
-93% -$4.13M
QUAD icon
3332
PUT
Quad
QUAD
$479M
$325K ﹤0.01%
15,600
+14,000
+875% +$302K
WAB icon
3333
CALL
Wabtec
WAB
$49.3B
$325K ﹤0.01%
3,100
+2,100
+210% +$226K
AVLR
3334
CALL
DELISTED
Avalara, Inc.
AVLR
$325K ﹤0.01%
+9,300
New +$385K
HUD
3335
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$325K ﹤0.01%
+14,400
New +$279K
AME icon
3336
CALL
Ametek
AME
$53.9B
$324K ﹤0.01%
4,100
+2,900
+242% +$222K
DEI icon
3337
Douglas Emmett
DEI
$2.05B
$324K ﹤0.01%
+8,594
New +$335K
MBT
3338
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$324K ﹤0.01%
38,000
+37,200
+4,650% +$307K
VTAK icon
3339
Catheter Precision
VTAK
$1.02M
– –
0
– –
VEAC
3340
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$323K ﹤0.01%
+32,482
New +$324K
IVV icon
3341
CALL
iShares Core S&P 500 ETF
IVV
$858B
$322K ﹤0.01%
1,100
-1,700
-61% -$488K
CB icon
3342
CALL
Chubb
CB
$140B
$321K ﹤0.01%
2,400
-14,100
-85% -$1.91M
KL
3343
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$321K ﹤0.01%
16,900
-29,100
-63% -$594K
TFCF
3344
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$321K ﹤0.01%
7,000
-50,000
-88% -$2.27M
GGAL icon
3345
PUT
Galicia Financial Group
GGAL
$7.89B
$320K ﹤0.01%
12,600
-13,900
-52% -$420K
ROG icon
3346
Rogers Corp
ROG
$2.09B
$320K ﹤0.01%
2,170
+997
+85% +$131K
UCO icon
3347
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$320K ﹤0.01%
1,424
+768
+117% +$150K
VOO icon
3348
Vanguard S&P 500 ETF
VOO
$956B
$320K ﹤0.01%
1,200
-400
-25% -$105K
NEWR
3349
PUT
DELISTED
New Relic, Inc.
NEWR
$320K ﹤0.01%
3,400
-6,300
-65% -$653K
CCMP
3350
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$320K ﹤0.01%
3,100
-500
-14% -$56.4K
132 133
134
135 136

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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.