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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
STRO icon
3351
Sutro Biopharma
STRO
$386M
$319K ﹤0.01%
+2,126
New +$321K
AWK icon
3352
PUT
American Water Works
AWK
$27B
$317K ﹤0.01%
3,600
-11,200
-76% -$985K
BDN
3353
Brandywine Realty Trust
BDN
$509M
$316K ﹤0.01%
20,110
-28,151
-58% -$465K
SPXU icon
3354
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
$316K ﹤0.01%
98
+40
+69% +$139K
SGEN
3355
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$316K ﹤0.01%
4,100
-27,800
-87% -$2.05M
AGR
3356
DELISTED
Avangrid, Inc.
AGR
$315K ﹤0.01%
+6,579
New +$332K
TECD
3357
CALL
DELISTED
Tech Data Corp
TECD
$315K ﹤0.01%
4,400
-11,200
-72% -$908K
FG
3358
DELISTED
FGL Holdings Ordinary Shares
FG
$315K ﹤0.01%
35,182
-29,349
-45% -$262K
ENLK
3359
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$315K ﹤0.01%
16,900
-6,000
-26% -$104K
BKE icon
3360
Buckle
BKE
$2.32B
$314K ﹤0.01%
13,644
+11,982
+721% +$295K
PDS
3361
Precision Drilling
PDS
$946M
$314K ﹤0.01%
+4,543
New +$331K
NVRO
3362
CALL
DELISTED
NEVRO CORP.
NVRO
$314K ﹤0.01%
5,500
-8,800
-62% -$550K
XELA
3363
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$314K ﹤0.01%
+4
New +$270K
TGE
3364
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$314K ﹤0.01%
13,300
-15,200
-53% -$360K
SPN
3365
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$314K ﹤0.01%
3,220
-950
-23% -$89.2K
HAS icon
3366
Hasbro
HAS
$13.5B
$313K ﹤0.01%
+2,975
New +$298K
MPT
3367
CALL
Medical Properties Trust
MPT
$2.84B
$313K ﹤0.01%
21,000
-100
-0.5% -$1.46K
PPC icon
3368
PUT
Pilgrim's Pride
PPC
$7.13B
$313K ﹤0.01%
17,300
-82,800
-83% -$1.53M
YRD
3369
PUT
Yiren Digital
YRD
$93.6M
$313K ﹤0.01%
+17,000
New +$310K
MBUU icon
3370
PUT
Malibu Boats
MBUU
$548M
$312K ﹤0.01%
5,700
-3,100
-35% -$138K
NJR icon
3371
New Jersey Resources
NJR
$6B
$312K ﹤0.01%
+6,765
New +$312K
RDN icon
3372
CALL
Radian Group
RDN
$5.28B
$312K ﹤0.01%
15,100
-12,300
-45% -$236K
GEF icon
3373
CALL
Greif
GEF
$4.95B
$311K ﹤0.01%
5,800
+2,700
+87% +$147K
KNX icon
3374
Knight Transportation
KNX
$11.5B
$311K ﹤0.01%
+9,011
New +$315K
LAMR icon
3375
PUT
Lamar Advertising Co
LAMR
$16.7B
$311K ﹤0.01%
4,000
-2,400
-38% -$178K
133 134
135
136 137

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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.