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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
BNGOW
3776
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$196K ﹤0.01%
+95,000
New +$189K
TPCO
3777
DELISTED
Tribune Publishing Company Common Stock
TPCO
$196K ﹤0.01%
11,994
-6
-0.1% -$99
INXN
3778
DELISTED
Interxion Holding N.V.
INXN
$196K ﹤0.01%
+2,908
New +$189K
CARB
3779
DELISTED
Carbonite Inc
CARB
$196K ﹤0.01%
5,502
-1,403
-20% -$53.9K
BGY icon
3780
BlackRock Enhanced International Dividend Trust
BGY
$513M
$195K ﹤0.01%
34,100
+20,900
+158% +$121K
ECHO
3781
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$195K ﹤0.01%
6,300
+6,000
+2,000% +$195K
BNY
3782
PUT
Bank of New York Mellon
BNY
$106B
$194K ﹤0.01%
3,800
-18,400
-83% -$968K
NDSN icon
3783
CALL
Nordson
NDSN
$16.9B
$194K ﹤0.01%
1,400
-2,700
-66% -$367K
SCI icon
3784
CALL
Service Corp International
SCI
$11.7B
$194K ﹤0.01%
4,400
-12,200
-73% -$493K
WING icon
3785
Wingstop
WING
$3.67B
$194K ﹤0.01%
2,839
-63,053
-96% -$3.79M
GSHTW
3786
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$194K ﹤0.01%
+91,459
New +$177K
FRGI
3787
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$193K ﹤0.01%
7,200
-11,000
-60% -$316K
UUP icon
3788
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$192K ﹤0.01%
7,600
+4,400
+138% +$111K
AUY
3789
DELISTED
Yamana Gold, Inc.
AUY
$192K ﹤0.01%
76,973
-105,651
-58% -$293K
CIVI
3790
CALL
DELISTED
Civitas Resources
CIVI
$191K ﹤0.01%
6,400
-6,900
-52% -$230K
PRGO icon
3791
CALL
Perrigo
PRGO
$1.43B
$191K ﹤0.01%
2,700
-4,700
-64% -$353K
WCN
3792
CALL
Waste Connections
WCN
$42.7B
$191K ﹤0.01%
2,400
-11,900
-83% -$934K
WCN
3793
Waste Connections
WCN
$42.7B
$191K ﹤0.01%
2,391
+1,514
+173% +$119K
MDSO
3794
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$191K ﹤0.01%
2,600
+700
+37% +$56K
DSX icon
3795
PUT
Diana Shipping
DSX
$270M
$190K ﹤0.01%
+65,938
New +$197K
VRNS icon
3796
CALL
Varonis Systems
VRNS
$5.13B
$190K ﹤0.01%
+7,800
New +$189K
MLNX
3797
DELISTED
Mellanox Technologies, Ltd.
MLNX
$190K ﹤0.01%
2,588
-23,414
-90% -$1.88M
GHDX
3798
DELISTED
Genomic Health, Inc.
GHDX
$190K ﹤0.01%
2,710
-3,330
-55% -$195K
IMPV
3799
CALL
DELISTED
Imperva, Inc.
IMPV
$190K ﹤0.01%
4,100
+2,100
+105% +$102K
EFOR
3800
PUT
Everforth Inc
EFOR
$953M
$189K ﹤0.01%
2,400
+500
+26% +$43.2K
150 151
152
153 154

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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.