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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
TUR icon
3551
CALL
iShares MSCI Turkey ETF
TUR
$201M
$257K ﹤0.01%
10,800
-8,700
-45% -$211K
CEQP
3552
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$257K ﹤0.01%
7,000
-126,700
-95% -$4.63M
SPN
3553
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$257K ﹤0.01%
2,640
+1,300
+97% +$122K
SNPS icon
3554
PUT
Synopsys
SNPS
$71.6B
$256K ﹤0.01%
2,600
+1,100
+73% +$105K
HYB
3555
DELISTED
New America High Income Fund, Inc.
HYB
$256K ﹤0.01%
29,800
+1,000
+3% +$8.5K
SABA
3556
Saba Capital Income & Opportunities Fund II
SABA
$220M
$255K ﹤0.01%
20,850
+400
+2% +$4.91K
SR icon
3557
Spire
SR
$4.79B
$255K ﹤0.01%
3,464
-12,309
-78% -$910K
EQIX icon
3558
Equinix
EQIX
$99.4B
$254K ﹤0.01%
587
-5,885
-91% -$2.58M
ERX icon
3559
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$254K ﹤0.01%
+680
New +$246K
GHY
3560
PGIM Global High Yield Fund
GHY
$476M
$254K ﹤0.01%
18,300
+200
+1% +$2.75K
ONTO icon
3561
Onto Innovation
ONTO
$10.9B
$254K ﹤0.01%
+6,776
New +$266K
SRCL
3562
DELISTED
Stericycle Inc
SRCL
$254K ﹤0.01%
4,330
-19,260
-82% -$1.23M
FSD
3563
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$254K ﹤0.01%
+17,200
New +$253K
CISN
3564
DELISTED
Cision Ltd. Ordinary Share
CISN
$254K ﹤0.01%
+15,112
New +$249K
RDC
3565
CALL
DELISTED
Rowan Companies Plc
RDC
$254K ﹤0.01%
13,500
-500
-4% -$7.49K
AEIS icon
3566
CALL
Advanced Energy
AEIS
$10.1B
$253K ﹤0.01%
4,900
-22,300
-82% -$1.29M
JCI icon
3567
Johnson Controls International
JCI
$85.1B
$253K ﹤0.01%
7,229
-12,188
-63% -$449K
VWO icon
3568
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$253K ﹤0.01%
+6,163
New +$259K
AOD
3569
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$252K ﹤0.01%
28,700
-151,564
-84% -$1.34M
BZH icon
3570
PUT
Beazer Homes USA
BZH
$888M
$252K ﹤0.01%
+24,000
New +$316K
FXY icon
3571
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$252K ﹤0.01%
3,000
-600
-17% -$51.5K
PII icon
3572
CALL
Polaris
PII
$3.83B
$252K ﹤0.01%
2,500
-6,700
-73% -$748K
VSH icon
3573
CALL
Vishay Intertechnology
VSH
$4.6B
$252K ﹤0.01%
12,400
-14,900
-55% -$351K
CXW icon
3574
CoreCivic
CXW
$2.94B
$251K ﹤0.01%
+10,335
New +$258K
EHI
3575
Western Asset Global High Income Fund
EHI
$174M
$251K ﹤0.01%
27,500
+300
+1% +$2.75K
141 142
143
144 145

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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.