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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
VECO icon
3676
Veeco
VECO
$2.62B
$223K ﹤0.01%
+21,708
New +$272K
AERI
3677
DELISTED
Aerie Pharmaceuticals
AERI
$223K ﹤0.01%
3,615
-3,598
-50% -$231K
NEBUU
3678
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$223K ﹤0.01%
+22,081
New +$223K
QHC
3679
DELISTED
Quorum Health Corporation
QHC
$223K ﹤0.01%
+38,095
New +$175K
BNO icon
3680
United States Brent Oil Fund
BNO
$782M
$222K ﹤0.01%
+9,539
New +$203K
CHDN icon
3681
PUT
Churchill Downs
CHDN
$6.17B
$222K ﹤0.01%
4,800
+4,200
+700% +$199K
ESI icon
3682
Element Solutions
ESI
$8.48B
$222K ﹤0.01%
17,819
-25,426
-59% -$317K
KLIC icon
3683
CALL
Kulicke & Soffa
KLIC
$4.34B
$222K ﹤0.01%
9,300
-4,100
-31% -$106K
SWK icon
3684
Stanley Black & Decker
SWK
$14.5B
$222K ﹤0.01%
1,515
-21,650
-93% -$3.08M
EGRX
3685
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$222K ﹤0.01%
3,200
-4,000
-56% -$303K
FRTX
3686
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$222K ﹤0.01%
+515
New +$217K
IQV icon
3687
PUT
IQVIA
IQV
$40.7B
$221K ﹤0.01%
+1,700
New +$204K
ABG icon
3688
PUT
Asbury Automotive
ABG
$4.62B
$220K ﹤0.01%
3,200
-4,700
-59% -$339K
LAD icon
3689
CALL
Lithia Motors
LAD
$9.75B
$220K ﹤0.01%
2,700
+2,200
+440% +$194K
BBBY
3690
CALL
Bed Bath & Beyond
BBBY
$479M
$219K ﹤0.01%
10,515
+1,065
+11% +$26.2K
EXR icon
3691
Extra Space Storage
EXR
$32.3B
$219K ﹤0.01%
+2,524
New +$234K
GPK icon
3692
Graphic Packaging
GPK
$3.35B
$219K ﹤0.01%
15,598
-34,035
-69% -$491K
TD icon
3693
PUT
Toronto Dominion Bank
TD
$193B
$219K ﹤0.01%
3,600
+100
+3% +$5.96K
HDP
3694
PUT
DELISTED
Hortonworks, Inc.
HDP
$219K ﹤0.01%
+9,600
New +$200K
FLO icon
3695
PUT
Flowers Foods
FLO
$1.58B
$218K ﹤0.01%
11,700
-4,700
-29% -$94.9K
KBR icon
3696
CALL
KBR
KBR
$4.56B
$218K ﹤0.01%
10,300
-37,800
-79% -$752K
ASHR icon
3697
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$217K ﹤0.01%
+8,575
New +$215K
DDM icon
3698
PUT
ProShares Ultra Dow30
DDM
$524M
$217K ﹤0.01%
+8,800
New +$204K
PPC icon
3699
Pilgrim's Pride
PPC
$7.13B
$217K ﹤0.01%
11,993
-12,218
-50% -$226K
AUY
3700
CALL
DELISTED
Yamana Gold, Inc.
AUY
$217K ﹤0.01%
87,000
+18,600
+27% +$51.7K
146 147
148
149 150

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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.