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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
ROIC
3876
DELISTED
Retail Opportunity Investments Corp.
ROIC
$170K ﹤0.01%
+9,118
New +$174K
AVY icon
3877
Avery Dennison
AVY
$12.9B
$169K ﹤0.01%
+1,557
New +$167K
INVA icon
3878
PUT
Innoviva
INVA
$1.61B
$169K ﹤0.01%
+11,100
New +$160K
SKYW icon
3879
Skywest
SKYW
$4.51B
$169K ﹤0.01%
2,875
+984
+52% +$58.3K
TSLF
3880
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$169K ﹤0.01%
10,189
-4,808
-32% -$81.5K
BKS
3881
CALL
DELISTED
Barnes & Noble
BKS
$169K ﹤0.01%
29,100
+13,900
+91% +$78.4K
HDP
3882
CALL
DELISTED
Hortonworks, Inc.
HDP
$169K ﹤0.01%
+7,400
New +$154K
PF
3883
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$169K ﹤0.01%
2,600
-2,300
-47% -$152K
ASH icon
3884
CALL
Ashland
ASH
$3.11B
$168K ﹤0.01%
2,000
-57,800
-97% -$4.82M
FXY icon
3885
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$168K ﹤0.01%
2,000
+300
+18% +$25.7K
HIG icon
3886
Hartford Financial Services
HIG
$39.3B
$168K ﹤0.01%
3,364
-34,321
-91% -$1.76M
HPE icon
3887
Hewlett Packard
HPE
$60.4B
$168K ﹤0.01%
10,286
-46,065
-82% -$738K
RFL icon
3888
Rafael Holdings
RFL
$109M
$168K ﹤0.01%
+20,309
New +$185K
AJRD
3889
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$168K ﹤0.01%
4,932
-3,481
-41% -$116K
UNT
3890
DELISTED
UNIT Corporation
UNT
$168K ﹤0.01%
+6,459
New +$168K
GGG icon
3891
CALL
Graco
GGG
$13.3B
$167K ﹤0.01%
3,600
-2,700
-43% -$126K
VC icon
3892
PUT
Visteon
VC
$2.85B
$167K ﹤0.01%
1,800
+1,300
+260% +$150K
PACW
3893
CALL
DELISTED
PacWest Bancorp
PACW
$167K ﹤0.01%
3,500
+2,500
+250% +$126K
PLCE icon
3894
Children's Place
PLCE
$55.8M
$166K ﹤0.01%
1,302
-1,379
-51% -$176K
CS
3895
CALL
DELISTED
Credit Suisse Group
CS
$166K ﹤0.01%
+11,100
New +$169K
TTM
3896
CALL
DELISTED
Tata Motors Limited
TTM
$166K ﹤0.01%
10,800
-2,700
-20% -$49.6K
SC
3897
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$166K ﹤0.01%
8,300
+1,000
+14% +$20.5K
PEI
3898
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$166K ﹤0.01%
1,167
-1,633
-58% -$254K
DUST icon
3899
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$165K ﹤0.01%
+2
New +$169K
SVXY icon
3900
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$165K ﹤0.01%
5,600
+850
+18% +$23.8K
154 155
156
157 158

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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.