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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
IMMR icon
3476
CALL
Immersion
IMMR
$243M
$274K ﹤0.01%
25,900
-62,900
-71% -$786K
TXRH icon
3477
Texas Roadhouse
TXRH
$13.7B
$274K ﹤0.01%
+3,956
New +$269K
ADX icon
3478
Adams Diversified Equity Fund
ADX
$3.01B
$273K ﹤0.01%
16,400
-900
-5% -$14.6K
APO icon
3479
Apollo Global Management
APO
$69B
$273K ﹤0.01%
+7,913
New +$276K
BOOT icon
3480
PUT
Boot Barn
BOOT
$4.58B
$273K ﹤0.01%
9,600
-10,700
-53% -$283K
MOV icon
3481
Movado Group
MOV
$840M
$273K ﹤0.01%
6,524
+3,436
+111% +$161K
SBRA icon
3482
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$273K ﹤0.01%
11,800
+1,100
+10% +$24.9K
TPH
3483
PUT
DELISTED
Tri Pointe Homes
TPH
$273K ﹤0.01%
22,000
+12,700
+137% +$188K
ALLE icon
3484
CALL
Allegion
ALLE
$13.5B
$272K ﹤0.01%
3,000
+2,800
+1,400% +$236K
GMED icon
3485
PUT
Globus Medical
GMED
$11.1B
$272K ﹤0.01%
4,800
-4,700
-49% -$247K
NOG icon
3486
Northern Oil and Gas
NOG
$2.29B
$272K ﹤0.01%
6,800
+3,320
+95% +$112K
VTR icon
3487
CALL
Ventas
VTR
$47.5B
$272K ﹤0.01%
5,000
+800
+19% +$46.3K
LUMO
3488
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$272K ﹤0.01%
12,639
+9,175
+265% +$279K
CET
3489
Central Securities Corp
CET
$1.54B
$271K ﹤0.01%
9,182
-400
-4% -$11.5K
ENVA icon
3490
PUT
Enova International
ENVA
$6.09B
$271K ﹤0.01%
9,400
+1,200
+15% +$40.9K
EVR icon
3491
PUT
Evercore
EVR
$11.8B
$271K ﹤0.01%
2,700
+1,000
+59% +$108K
FOLD
3492
PUT
DELISTED
Amicus Therapeutics
FOLD
$271K ﹤0.01%
22,400
+12,400
+124% +$173K
STEW
3493
SRH Total Return Fund
STEW
$1.77B
$271K ﹤0.01%
24,200
-300
-1% -$3.29K
TK icon
3494
CALL
Teekay
TK
$996M
$271K ﹤0.01%
40,200
-700
-2% -$4.83K
ANSS
3495
DELISTED
Ansys
ANSS
$270K ﹤0.01%
+1,447
New +$259K
GAM
3496
General American Investors Company
GAM
$1.54B
$270K ﹤0.01%
7,300
-17,739
-71% -$639K
MTH icon
3497
Meritage Homes
MTH
$4.78B
$270K ﹤0.01%
13,534
+4,654
+52% +$101K
TXRH icon
3498
CALL
Texas Roadhouse
TXRH
$13.7B
$270K ﹤0.01%
+3,900
New +$265K
TY icon
3499
TRI-Continental Corp
TY
$1.84B
$270K ﹤0.01%
9,700
– –
FLOW
3500
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$270K ﹤0.01%
5,200
+1,600
+44% +$75.6K
138 139
140
141 142

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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.