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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
STIP icon
3501
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$269K ﹤0.01%
+2,726
New +$270K
CDK
3502
CALL
DELISTED
CDK Global, Inc.
CDK
$269K ﹤0.01%
4,300
-142,700
-97% -$9.05M
QEP
3503
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$269K ﹤0.01%
23,800
-47,900
-67% -$517K
CNK icon
3504
Cinemark Holdings
CNK
$4.07B
$268K ﹤0.01%
+6,678
New +$247K
WHD icon
3505
Cactus
WHD
$3.63B
$268K ﹤0.01%
+7,000
New +$240K
ARCH
3506
CALL
DELISTED
Arch Resources, Inc.
ARCH
$268K ﹤0.01%
3,000
+1,600
+114% +$138K
DOTA
3507
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$268K ﹤0.01%
26,420
+12,935
+96% +$130K
AVNS icon
3508
CALL
Avanos Medical
AVNS
$267K ﹤0.01%
+3,900
New +$251K
LIVN icon
3509
LivaNova
LIVN
$4.47B
$267K ﹤0.01%
+2,157
New +$254K
NSTG
3510
DELISTED
NanoString Technologies, Inc.
NSTG
$267K ﹤0.01%
14,994
-443
-3% -$6.47K
DISCK
3511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K ﹤0.01%
9,014
-8,048
-47% -$210K
ALL icon
3512
CALL
Allstate
ALL
$70.6B
$266K ﹤0.01%
2,700
-18,000
-87% -$1.76M
TSCO icon
3513
Tractor Supply
TSCO
$16.3B
$266K ﹤0.01%
+14,640
New +$244K
AERI
3514
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$265K ﹤0.01%
4,300
+3,500
+438% +$225K
QIWI
3515
CALL
DELISTED
QIWI PLC
QIWI
$265K ﹤0.01%
20,100
-7,600
-27% -$112K
CAF
3516
Morgan Stanley China A Share Fund
CAF
$326M
$264K ﹤0.01%
12,300
+1,300
+12% +$28K
CTOS icon
3517
Custom Truck One Source
CTOS
$2.21B
$264K ﹤0.01%
26,700
+10,000
+60% +$98.7K
NTGR icon
3518
PUT
NETGEAR
NTGR
$612M
$264K ﹤0.01%
4,200
-8,800
-68% -$601K
MB
3519
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$264K ﹤0.01%
6,500
+5,800
+829% +$227K
SCG
3520
CALL
DELISTED
Scana
SCG
$264K ﹤0.01%
6,800
-45,000
-87% -$1.73M
GNW icon
3521
Genworth Financial
GNW
$3.86B
$263K ﹤0.01%
63,144
+7,171
+13% +$32.4K
TGI
3522
CALL
DELISTED
Triumph Group
TGI
$263K ﹤0.01%
11,300
-14,600
-56% -$306K
ZUO
3523
PUT
DELISTED
Zuora, Inc.
ZUO
$263K ﹤0.01%
+11,400
New +$304K
BEN icon
3524
PUT
Franklin Resources
BEN
$16.8B
$262K ﹤0.01%
8,600
-1,700
-17% -$54.8K
CAL icon
3525
CALL
Caleres
CAL
$432M
$262K ﹤0.01%
+7,300
New +$262K
139 140
141
142 143

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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.