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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
JBLU icon
3651
PUT
JetBlue
JBLU
$2.13B
$228K ﹤0.01%
11,800
-126,900
-91% -$2.41M
ROCK icon
3652
Gibraltar Industries
ROCK
$1.28B
$228K ﹤0.01%
+4,997
New +$216K
PACW
3653
DELISTED
PacWest Bancorp
PACW
$228K ﹤0.01%
4,776
-8,853
-65% -$446K
AKCA
3654
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$228K ﹤0.01%
+6,500
New +$197K
SCU
3655
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$227K ﹤0.01%
15,358
+9,634
+168% +$183K
HCR
3656
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$227K ﹤0.01%
21,000
-90,800
-81% -$1.14M
NERV icon
3657
Minerva Neurosciences
NERV
$191M
$226K ﹤0.01%
+2,250
New +$169K
SBRA icon
3658
Sabra Healthcare REIT
SBRA
$5.56B
$226K ﹤0.01%
+9,788
New +$222K
ULTI
3659
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$226K ﹤0.01%
700
-3,800
-84% -$1.12M
IMXIW
3660
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$226K ﹤0.01%
+96,259
New +$162K
CY
3661
PUT
DELISTED
Cypress Semiconductor
CY
$226K ﹤0.01%
15,600
-24,100
-61% -$397K
COLD icon
3662
Americold
COLD
$4.21B
$225K ﹤0.01%
+8,984
New +$208K
NBB icon
3663
Nuveen Taxable Municipal Income Fund
NBB
$447M
$225K ﹤0.01%
11,241
-15,759
-58% -$323K
HABT
3664
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$225K ﹤0.01%
+14,081
New +$201K
CNI icon
3665
Canadian National Railway
CNI
$78.5B
$224K ﹤0.01%
+2,490
New +$217K
DUK icon
3666
Duke Energy
DUK
$101B
$224K ﹤0.01%
+2,805
New +$227K
MBUU icon
3667
CALL
Malibu Boats
MBUU
$548M
$224K ﹤0.01%
4,100
-2,400
-37% -$107K
SANM icon
3668
CALL
Sanmina
SANM
$8.78B
$224K ﹤0.01%
+8,100
New +$243K
AD
3669
CALL
Array Digital Infrastructure
AD
$3.04B
$224K ﹤0.01%
5,000
+2,700
+117% +$109K
UCB
3670
United Community Banks
UCB
$4.26B
$224K ﹤0.01%
8,039
-8,046
-50% -$244K
WBC
3671
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$224K ﹤0.01%
1,900
-30,900
-94% -$3.73M
EEP
3672
DELISTED
Enbridge Energy Partners
EEP
$224K ﹤0.01%
+20,411
New +$229K
TIBRU
3673
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$224K ﹤0.01%
21,990
-29,010
-57% -$295K
HELE icon
3674
Helen of Troy
HELE
$656M
$223K ﹤0.01%
+1,707
New +$201K
VC icon
3675
CALL
Visteon
VC
$2.85B
$223K ﹤0.01%
+2,400
New +$278K
145 146
147
148 149

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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.