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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
IYT icon
3901
PUT
iShares US Transportation ETF
IYT
$2.31B
$164K ﹤0.01%
3,200
-800
-20% -$40K
KALU icon
3902
CALL
Kaiser Aluminum
KALU
$2.65B
$164K ﹤0.01%
+1,500
New +$163K
MANH icon
3903
CALL
Manhattan Associates
MANH
$9.95B
$164K ﹤0.01%
3,000
+2,800
+1,400% +$149K
VGK icon
3904
Vanguard FTSE Europe ETF
VGK
$30.2B
$164K ﹤0.01%
2,909
+874
+43% +$49.5K
VST icon
3905
CALL
Vistra
VST
$50.1B
$164K ﹤0.01%
+6,600
New +$152K
FAZ icon
3906
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$163K ﹤0.01%
42
+17
+68% +$65.9K
HOUS
3907
PUT
DELISTED
Anywhere Real Estate
HOUS
$163K ﹤0.01%
7,900
-46,600
-86% -$1.01M
NAVI icon
3908
PUT
Navient
NAVI
$822M
$163K ﹤0.01%
12,100
-17,300
-59% -$234K
OIS icon
3909
PUT
Oil States International
OIS
$483M
$163K ﹤0.01%
4,900
-15,000
-75% -$490K
MDP
3910
PUT
DELISTED
Meredith Corporation
MDP
$163K ﹤0.01%
+3,200
New +$167K
DAR icon
3911
PUT
Darling Ingredients
DAR
$9.28B
$162K ﹤0.01%
8,400
+1,500
+22% +$29.6K
DK icon
3912
Delek US
DK
$3.85B
$162K ﹤0.01%
+3,814
New +$188K
JNUG icon
3913
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$162K ﹤0.01%
438
+48
+12% +$24.3K
WU icon
3914
PUT
Western Union
WU
$2.58B
$162K ﹤0.01%
8,500
-31,400
-79% -$610K
TSRO
3915
CALL
DELISTED
TESARO, Inc.
TSRO
$160K ﹤0.01%
+4,100
New +$145K
RGEN icon
3916
Repligen
RGEN
$8.2B
$159K ﹤0.01%
+2,864
New +$148K
KLR
3917
DELISTED
Kaleyra, Inc.
KLR
$159K ﹤0.01%
+4,571
New +$158K
WDR
3918
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$159K ﹤0.01%
7,500
+100
+1% +$2.01K
EYE icon
3919
CALL
National Vision
EYE
$1.75B
$158K ﹤0.01%
+3,500
New +$148K
LSCC icon
3920
Lattice Semiconductor
LSCC
$16.4B
$158K ﹤0.01%
19,708
-87,822
-82% -$649K
ENZ
3921
DELISTED
Enzo Biochem, Inc.
ENZ
$158K ﹤0.01%
38,438
+9,638
+33% +$43.8K
MXIM
3922
CALL
DELISTED
Maxim Integrated Products
MXIM
$158K ﹤0.01%
2,800
-12,400
-82% -$748K
RDC
3923
DELISTED
Rowan Companies Plc
RDC
$158K ﹤0.01%
8,400
-114,579
-93% -$1.72M
HOFV
3924
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$157K ﹤0.01%
+1,027
New +$156K
SPTN
3925
DELISTED
SpartanNash
SPTN
$156K ﹤0.01%
7,775
+5,083
+189% +$116K
155 156
157
158 159

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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.