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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
AYI icon
3801
CALL
Acuity Brands
AYI
$10.3B
$189K ﹤0.01%
1,200
-1,400
-54% -$201K
HACK icon
3802
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
$189K ﹤0.01%
4,700
+4,200
+840% +$163K
SITC icon
3803
PUT
SITE Centers
SITC
$235M
$189K ﹤0.01%
18,137
-15,546
-46% -$169K
ACOR
3804
CALL
DELISTED
Acorda Therapeutics
ACOR
$189K ﹤0.01%
80
+16
+25% +$49.5K
HOME
3805
PUT
DELISTED
At Home Group Inc.
HOME
$189K ﹤0.01%
6,000
-5,400
-47% -$190K
NTRI
3806
CALL
DELISTED
NutriSystem, Inc.
NTRI
$189K ﹤0.01%
5,100
+300
+6% +$11.6K
DXPE icon
3807
CALL
DXP Enterprises
DXPE
$2.49B
$188K ﹤0.01%
4,700
-1,900
-29% -$82.8K
SBAC icon
3808
SBA Communications
SBAC
$18.6B
$188K ﹤0.01%
1,170
-2,499
-68% -$398K
VIRT icon
3809
Virtu Financial
VIRT
$5.11B
$188K ﹤0.01%
+9,187
New +$209K
SOGO
3810
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$188K ﹤0.01%
25,300
+3,200
+14% +$29.3K
AMKR icon
3811
PUT
Amkor Technology
AMKR
$11.3B
$187K ﹤0.01%
25,300
+15,300
+153% +$130K
BCS icon
3812
Barclays
BCS
$91B
$187K ﹤0.01%
21,854
-35,357
-62% -$328K
BVN icon
3813
Compañía de Minas Buenaventura
BVN
$7.72B
$187K ﹤0.01%
13,953
+1,794
+15% +$23.3K
DAN icon
3814
CALL
Dana Inc
DAN
$2.95B
$187K ﹤0.01%
10,000
+7,300
+270% +$147K
EWY icon
3815
iShares MSCI South Korea ETF
EWY
$21.1B
$187K ﹤0.01%
+2,735
New +$181K
FTK icon
3816
Flotek Industries
FTK
$856M
$187K ﹤0.01%
12,979
+12,053
+1,302% +$187K
SCHL icon
3817
PUT
Scholastic
SCHL
$766M
$187K ﹤0.01%
4,000
-100
-2% -$4.3K
HOLI
3818
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$187K ﹤0.01%
8,745
+8,282
+1,789% +$180K
DBC icon
3819
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$186K ﹤0.01%
10,330
-7,600
-42% -$131K
MDXG icon
3820
MiMedx Group
MDXG
$649M
$186K ﹤0.01%
+30,078
New +$136K
NCMI icon
3821
National CineMedia
NCMI
$371M
$185K ﹤0.01%
1,750
+160
+10% +$14.2K
SRPT icon
3822
Sarepta Therapeutics
SRPT
$1.63B
$185K ﹤0.01%
1,145
-6,715
-85% -$918K
ALNY icon
3823
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$184K ﹤0.01%
2,100
-1,900
-48% -$191K
ALNY icon
3824
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$184K ﹤0.01%
2,100
-4,300
-67% -$433K
CWEN icon
3825
Clearway Energy Class C
CWEN
$4.9B
$184K ﹤0.01%
+9,552
New +$182K
151 152
153
154 155

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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.