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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
PAAS icon
3951
CALL
Pan American Silver
PAAS
$18.2B
$151K ﹤0.01%
10,200
-14,500
-59% -$231K
XENE icon
3952
Xenon Pharmaceuticals
XENE
$6.28B
$151K ﹤0.01%
+11,470
New +$133K
AMG icon
3953
CALL
Affiliated Managers Group
AMG
$9.78B
$150K ﹤0.01%
1,100
-3,600
-77% -$532K
AMLP icon
3954
PUT
Alerian MLP ETF
AMLP
$12.9B
$150K ﹤0.01%
2,800
-3,640
-57% -$196K
MCO icon
3955
PUT
Moody's
MCO
$83.9B
$150K ﹤0.01%
+900
New +$158K
NBIX icon
3956
Neurocrine Biosciences
NBIX
$18.4B
$150K ﹤0.01%
+1,221
New +$139K
UNFI icon
3957
United Natural Foods
UNFI
$3.07B
$150K ﹤0.01%
5,005
-8,656
-63% -$313K
ADNT icon
3958
CALL
Adient
ADNT
$1.7B
$149K ﹤0.01%
3,800
+1,000
+36% +$45.1K
AIFA
3959
All In FutureTech Alliance Inc
AIFA
$11.4M
$149K ﹤0.01%
+2,550
New +$150K
LEG icon
3960
CALL
Leggett & Platt
LEG
$1.47B
$149K ﹤0.01%
3,400
-71,200
-95% -$3.2M
LIVN icon
3961
CALL
LivaNova
LIVN
$4.51B
$149K ﹤0.01%
1,200
-5,200
-81% -$613K
UE icon
3962
Urban Edge Properties
UE
$2.92B
$149K ﹤0.01%
+6,740
New +$152K
ENOV icon
3963
PUT
Enovis
ENOV
$1.7B
$148K ﹤0.01%
2,382
+2,150
+927% +$122K
HOLX
3964
CALL
DELISTED
Hologic
HOLX
$148K ﹤0.01%
+3,600
New +$146K
HRI icon
3965
PUT
Herc Holdings
HRI
$4.95B
$148K ﹤0.01%
2,900
+1,900
+190% +$103K
LAMR icon
3966
CALL
Lamar Advertising Co
LAMR
$16.5B
$148K ﹤0.01%
1,900
-3,900
-67% -$290K
LSXMA
3967
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$148K ﹤0.01%
+4,706
New +$158K
GTN icon
3968
PUT
Gray Television
GTN
$430M
$147K ﹤0.01%
8,400
+8,200
+4,100% +$134K
NLY icon
3969
CALL
Annaly Capital Management
NLY
$17.4B
$147K ﹤0.01%
3,600
-4,550
-56% -$191K
CLVS
3970
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$147K ﹤0.01%
5,000
-26,100
-84% -$1.01M
ANGI icon
3971
Angi Inc
ANGI
$252M
$146K ﹤0.01%
+620
New +$119K
ARLP icon
3972
Alliance Resource Partners
ARLP
$3.33B
$146K ﹤0.01%
+7,180
New +$141K
BBU
3973
DELISTED
Brookfield Business Partners
BBU
$146K ﹤0.01%
+4,986
New +$133K
IMAX icon
3974
IMAX
IMAX
$2.59B
$146K ﹤0.01%
+5,674
New +$134K
PLXS icon
3975
PUT
Plexus
PLXS
$6.69B
$146K ﹤0.01%
2,500
-300
-11% -$18.4K
157 158
159
160 161

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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.