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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
DIS icon
4001
Walt Disney
DIS
$172B
$141K ﹤0.01%
+1,206
New +$134K
HAPN
4002
PUT
Happen Inc
HAPN
$2.19B
$141K ﹤0.01%
7,280
+80
+1% +$1.56K
SAN icon
4003
PUT
Banco Santander
SAN
$200B
$141K ﹤0.01%
29,322
-103,617
-78% -$521K
RRD
4004
DELISTED
RR Donnelley & Sons Co.
RRD
$141K ﹤0.01%
26,080
-8,937
-26% -$48.1K
EXEL icon
4005
CALL
Exelixis
EXEL
$14.2B
$140K ﹤0.01%
7,900
-15,700
-67% -$306K
KBE icon
4006
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$140K ﹤0.01%
3,000
+2,800
+1,400% +$136K
TRU icon
4007
CALL
TransUnion
TRU
$16.2B
$140K ﹤0.01%
1,900
-2,100
-53% -$156K
ULH icon
4008
Universal Logistics Holdings
ULH
$393M
$140K ﹤0.01%
+3,800
New +$126K
DMK
4009
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$140K ﹤0.01%
571
-673
-54% -$159K
WUBA
4010
CALL
DELISTED
58.com Inc
WUBA
$140K ﹤0.01%
1,900
-1,500
-44% -$104K
TCF
4011
DELISTED
TCF Financial Corporation
TCF
$140K ﹤0.01%
5,866
-7,503
-56% -$190K
CE icon
4012
Celanese
CE
$4.77B
$139K ﹤0.01%
1,216
+1,138
+1,459% +$130K
STEL
4013
DELISTED
Stellar Bancorp
STEL
$139K ﹤0.01%
+3,900
New +$141K
TTC icon
4014
Toro Company
TTC
$9.08B
$139K ﹤0.01%
+2,316
New +$141K
GHL
4015
DELISTED
Greenhill & Co., Inc.
GHL
$139K ﹤0.01%
+5,268
New +$156K
ICPT
4016
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$139K ﹤0.01%
+1,100
New +$116K
LEJU
4017
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$139K ﹤0.01%
+8,004
New +$139K
BMI icon
4018
PUT
Badger Meter
BMI
$3.9B
$138K ﹤0.01%
+2,600
New +$135K
DXC icon
4019
DXC Technology
DXC
$1.76B
$138K ﹤0.01%
+1,474
New +$130K
LOCO icon
4020
PUT
El Pollo Loco
LOCO
$497M
$138K ﹤0.01%
+11,000
New +$134K
NRG icon
4021
CALL
NRG Energy
NRG
$26.9B
$138K ﹤0.01%
3,700
-24,600
-87% -$825K
NXST icon
4022
PUT
Nexstar Media Group
NXST
$5.92B
$138K ﹤0.01%
1,700
-3,400
-67% -$267K
GLIBA
4023
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$138K ﹤0.01%
+2,697
New +$130K
FXC icon
4024
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$137K ﹤0.01%
+1,800
New +$136K
IBM icon
4025
IBM
IBM
$214B
$137K ﹤0.01%
950
-51,355
-98% -$7.18M
159 160
161
162 163

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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.