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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
DXPE icon
3826
DXP Enterprises
DXPE
$2.49B
$184K ﹤0.01%
+4,602
New +$201K
EXTR icon
3827
CALL
Extreme Networks
EXTR
$3.92B
$184K ﹤0.01%
33,500
+21,500
+179% +$152K
GATX icon
3828
GATX Corp
GATX
$6.6B
$184K ﹤0.01%
2,128
-2,970
-58% -$246K
MGA icon
3829
PUT
Magna International
MGA
$18.8B
$184K ﹤0.01%
3,500
+1,600
+84% +$89.8K
NGL icon
3830
NGL Energy Partners
NGL
$1.87B
$184K ﹤0.01%
15,903
+1,977
+14% +$24K
MOBL
3831
DELISTED
MobileIron, Inc.
MOBL
$184K ﹤0.01%
+34,800
New +$174K
IIF
3832
Morgan Stanley India Investment Fund
IIF
$214M
$183K ﹤0.01%
+7,800
New +$205K
ING icon
3833
CALL
ING
ING
$95.1B
$183K ﹤0.01%
14,100
-6,700
-32% -$94K
PDCO
3834
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$183K ﹤0.01%
7,500
+3,900
+108% +$92.4K
USG
3835
PUT
DELISTED
Usg
USG
$182K ﹤0.01%
4,200
-36,700
-90% -$1.58M
GGG icon
3836
Graco
GGG
$13.3B
$181K ﹤0.01%
3,900
+2,113
+118% +$98.5K
KIM icon
3837
CALL
Kimco Realty
KIM
$17.7B
$181K ﹤0.01%
10,800
+9,700
+882% +$163K
RLJ icon
3838
RLJ Lodging Trust
RLJ
$1.89B
$181K ﹤0.01%
8,231
-26,201
-76% -$583K
VRSK icon
3839
PUT
Verisk Analytics
VRSK
$27.8B
$181K ﹤0.01%
1,500
-6,100
-80% -$710K
ASNA
3840
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$181K ﹤0.01%
1,975
+825
+72% +$68.3K
RGR icon
3841
Sturm, Ruger & Co
RGR
$611M
$180K ﹤0.01%
2,600
-12,580
-83% -$761K
CAMP
3842
CALL
DELISTED
CalAmp Corp.
CAMP
$180K ﹤0.01%
326
-1,678
-84% -$896K
RETA
3843
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$180K ﹤0.01%
2,200
+2,100
+2,100% +$148K
REN
3844
DELISTED
Resolute Energy Corporaton
REN
$180K ﹤0.01%
4,766
+4,036
+553% +$131K
EXTR icon
3845
Extreme Networks
EXTR
$3.92B
$179K ﹤0.01%
32,625
+20,846
+177% +$148K
RP
3846
CALL
DELISTED
RealPage, Inc.
RP
$178K ﹤0.01%
2,700
+100
+4% +$5.96K
CRS icon
3847
CALL
Carpenter Technology
CRS
$27.8B
$177K ﹤0.01%
3,000
-100
-3% -$5.73K
JNPR
3848
PUT
DELISTED
Juniper Networks
JNPR
$177K ﹤0.01%
5,900
-22,300
-79% -$623K
SSP icon
3849
E.W. Scripps
SSP
$282M
$177K ﹤0.01%
+10,708
New +$155K
PEGI
3850
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$177K ﹤0.01%
8,900
-3,300
-27% -$63.7K
152 153
154
155 156

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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.