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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
EMF
3526
Templeton Emerging Markets Fund
EMF
$298M
$262K ﹤0.01%
17,900
+400
+2% +$5.82K
EYE icon
3527
PUT
National Vision
EYE
$1.76B
$262K ﹤0.01%
+5,800
New +$245K
MXF
3528
Mexico Fund
MXF
$307M
$262K ﹤0.01%
16,100
+200
+1% +$3.22K
NFJ
3529
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$262K ﹤0.01%
20,000
– –
PEO
3530
Adams Natural Resources Fund
PEO
$731M
$262K ﹤0.01%
13,634
– –
WAB icon
3531
PUT
Wabtec
WAB
$49.3B
$262K ﹤0.01%
2,500
-4,400
-64% -$474K
BMS
3532
PUT
DELISTED
Bemis
BMS
$262K ﹤0.01%
5,400
+5,200
+2,600% +$246K
ULTI
3533
DELISTED
Ultimate Software Group Inc
ULTI
$262K ﹤0.01%
814
-1,506
-65% -$446K
ASHR icon
3534
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$261K ﹤0.01%
10,300
+1,200
+13% +$30.1K
EMBJ
3535
PUT
Embraer S.A. ADS
EMBJ
$12B
$261K ﹤0.01%
13,300
+13,200
+13,200% +$267K
KYNB
3536
PUT
Kyntra Bio
KYNB
$27.4M
$261K ﹤0.01%
172
-96
-36% -$148K
SCS
3537
PUT
DELISTED
Steelcase
SCS
$261K ﹤0.01%
14,100
-45,400
-76% -$666K
COUP
3538
PUT
DELISTED
Coupa Software Incorporated
COUP
$261K ﹤0.01%
3,300
-11,000
-77% -$764K
PGNX
3539
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$261K ﹤0.01%
41,600
+41,000
+6,833% +$315K
TFCF
3540
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$261K ﹤0.01%
5,700
-75,000
-93% -$3.4M
EWBC icon
3541
CALL
East-West Bancorp
EWBC
$17.8B
$260K ﹤0.01%
4,300
-3,400
-44% -$218K
DK icon
3542
CALL
Delek US
DK
$3.98B
$259K ﹤0.01%
6,100
-10,300
-63% -$508K
SWN
3543
PUT
DELISTED
Southwestern Energy Company
SWN
$259K ﹤0.01%
50,700
-143,400
-74% -$760K
AVP
3544
CALL
DELISTED
Avon Products, Inc.
AVP
$259K ﹤0.01%
117,600
– –
BBL
3545
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$259K ﹤0.01%
+5,900
New +$254K
AYI icon
3546
Acuity Brands
AYI
$9.99B
$258K ﹤0.01%
+1,643
New +$236K
WDFC icon
3547
PUT
WD-40
WDFC
$2.98B
$258K ﹤0.01%
+1,500
New +$251K
CFMS
3548
DELISTED
Conformis, Inc. Common Stock
CFMS
$258K ﹤0.01%
9,742
+10
+0.1% +$272
TECD
3549
PUT
DELISTED
Tech Data Corp
TECD
$258K ﹤0.01%
3,600
-10,100
-74% -$819K
MUR icon
3550
Murphy Oil
MUR
$5.55B
$257K ﹤0.01%
+7,702
New +$245K
140 141
142
143 144

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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.