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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
MTRX icon
3626
Matrix Service
MTRX
$312M
$234K ﹤0.01%
+9,500
New +$201K
SLV icon
3627
iShares Silver Trust
SLV
$27.7B
$234K ﹤0.01%
17,064
-42,017
-71% -$592K
SXC icon
3628
CALL
SunCoke Energy
SXC
$794M
$234K ﹤0.01%
20,100
-26,900
-57% -$320K
DBD
3629
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$234K ﹤0.01%
52,000
-114,400
-69% -$834K
AJG icon
3630
Arthur J. Gallagher & Co
AJG
$69.1B
$233K ﹤0.01%
3,126
-28,523
-90% -$2.04M
PODD icon
3631
PUT
Insulet
PODD
$11.8B
$233K ﹤0.01%
+2,200
New +$206K
SQM icon
3632
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$233K ﹤0.01%
5,100
-2,700
-35% -$124K
ACM icon
3633
Aecom
ACM
$9.46B
$232K ﹤0.01%
+7,104
New +$234K
AU icon
3634
CALL
AngloGold Ashanti
AU
$39.4B
$232K ﹤0.01%
27,000
-14,800
-35% -$122K
HII icon
3635
Huntington Ingalls Industries
HII
$11B
$232K ﹤0.01%
905
-2,551
-74% -$611K
MEI icon
3636
Methode Electronics
MEI
$458M
$232K ﹤0.01%
+6,420
New +$251K
RUSHA icon
3637
PUT
Rush Enterprises Class A
RUSHA
$6.34B
$232K ﹤0.01%
13,275
-35,550
-73% -$678K
FSCT
3638
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$232K ﹤0.01%
6,145
-1,881
-23% -$68.2K
CY
3639
CALL
DELISTED
Cypress Semiconductor
CY
$232K ﹤0.01%
16,000
-25,300
-61% -$416K
GIL icon
3640
PUT
Gildan
GIL
$9.49B
$231K ﹤0.01%
+7,600
New +$221K
MSM icon
3641
MSC Industrial Direct
MSM
$6.76B
$231K ﹤0.01%
+2,620
New +$223K
DPLO
3642
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$231K ﹤0.01%
11,900
+3,900
+49% +$83K
NTCT icon
3643
PUT
NETSCOUT
NTCT
$2.83B
$230K ﹤0.01%
9,100
+5,000
+122% +$135K
ASA
3644
ASA Gold and Precious Metals
ASA
$924M
$229K ﹤0.01%
25,800
+1,000
+4% +$9.32K
BCX icon
3645
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$229K ﹤0.01%
+25,200
New +$226K
DVY icon
3646
CALL
iShares Select Dividend ETF
DVY
$23.8B
$229K ﹤0.01%
+2,300
New +$231K
EWH icon
3647
iShares MSCI Hong Kong ETF
EWH
$1.23B
$229K ﹤0.01%
+9,582
New +$231K
QID icon
3648
ProShares UltraShort QQQ
QID
$305M
$229K ﹤0.01%
325
+69
+27% +$51.8K
AKP
3649
DELISTED
Alliance Californa Muni Fd
AKP
$229K ﹤0.01%
16,887
– –
GPRO icon
3650
GoPro
GPRO
$120M
$228K ﹤0.01%
+31,715
New +$203K
144 145
146
147 148

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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.