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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
EVM
3576
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$251K ﹤0.01%
25,200
+600
+2% +$6.16K
SENS icon
3577
Senseonics Holdings Inc
SENS
$254M
$251K ﹤0.01%
+2,633
New +$216K
BWG
3578
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$250K ﹤0.01%
22,900
+600
+3% +$6.78K
CARG icon
3579
CarGurus
CARG
$3.34B
$250K ﹤0.01%
+4,481
New +$207K
DCI icon
3580
Donaldson
DCI
$10.7B
$250K ﹤0.01%
+4,289
New +$215K
EMD
3581
Western Asset Emerging Markets Debt Fund
EMD
$606M
$250K ﹤0.01%
18,600
-200
-1% -$2.7K
GDDY icon
3582
CALL
GoDaddy
GDDY
$13.9B
$250K ﹤0.01%
3,000
-100
-3% -$7.81K
IGR
3583
CBRE Global Real Estate Income Fund
IGR
$719M
$250K ﹤0.01%
34,200
-200
-0.6% -$1.5K
PB icon
3584
CALL
Prosperity Bancshares
PB
$8.9B
$250K ﹤0.01%
+3,600
New +$259K
SVXY icon
3585
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$250K ﹤0.01%
8,450
+6,600
+357% +$185K
HRC
3586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$249K ﹤0.01%
2,633
-4,025
-60% -$378K
AX icon
3587
CALL
Axos Financial
AX
$5.58B
$248K ﹤0.01%
7,200
-30,400
-81% -$1.17M
RUSHA icon
3588
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$248K ﹤0.01%
14,175
-42,300
-75% -$807K
NVTA
3589
DELISTED
Invitae Corporation
NVTA
$248K ﹤0.01%
+14,800
New +$168K
MDCO
3590
CALL
DELISTED
Medicines Co
MDCO
$248K ﹤0.01%
8,300
-7,600
-48% -$286K
WEB
3591
CALL
DELISTED
Web.com Group, Inc.
WEB
$248K ﹤0.01%
8,900
-13,500
-60% -$364K
CVE icon
3592
CALL
Cenovus Energy
CVE
$54.2B
$247K ﹤0.01%
24,600
-56,700
-70% -$553K
NXJ
3593
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$247K ﹤0.01%
19,200
– –
PRGS icon
3594
CALL
Progress Software
PRGS
$1.75B
$247K ﹤0.01%
7,000
-2,100
-23% -$83.4K
SKYW icon
3595
CALL
Skywest
SKYW
$4.35B
$247K ﹤0.01%
4,200
+2,300
+121% +$136K
FDS icon
3596
CALL
Factset
FDS
$10B
$246K ﹤0.01%
1,100
-13,100
-92% -$2.84M
LAZ icon
3597
Lazard
LAZ
$4B
$246K ﹤0.01%
5,109
-16,047
-76% -$798K
WEN icon
3598
PUT
Wendy's
WEN
$1.46B
$245K ﹤0.01%
14,300
-21,500
-60% -$376K
FPRX
3599
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$245K ﹤0.01%
17,627
+15,225
+634% +$226K
BBD icon
3600
CALL
Banco Bradesco
BBD
$37.4B
$244K ﹤0.01%
55,103
-120,429
-69% -$555K
142 143
144
145 146

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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.