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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
JKS
4026
PUT
JinkoSolar
JKS
$782M
$137K ﹤0.01%
12,700
-43,400
-77% -$576K
INTU icon
4027
CALL
Intuit
INTU
$85.6B
$136K ﹤0.01%
+600
New +$129K
SGMO
4028
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$136K ﹤0.01%
+8,000
New +$122K
FLG
4029
CALL
Flagstar Bank National Association
FLG
$5.83B
$136K ﹤0.01%
4,367
-7,266
-62% -$238K
BPFH
4030
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$136K ﹤0.01%
9,940
-5,567
-36% -$81.4K
AROC icon
4031
PUT
Archrock
AROC
$6.19B
$135K ﹤0.01%
+11,100
New +$140K
NTLA icon
4032
PUT
Intellia Therapeutics
NTLA
$1.52B
$135K ﹤0.01%
4,700
-40,700
-90% -$1.18M
PNW icon
4033
PUT
Pinnacle West Capital
PNW
$12.8B
$135K ﹤0.01%
1,700
-600
-26% -$48.2K
ARC
4034
DELISTED
ARC Document Solutions, Inc.
ARC
$135K ﹤0.01%
+47,466
New +$130K
FTF
4035
Franklin Limited Duration Income Trust
FTF
$233M
$134K ﹤0.01%
+13,199
New +$147K
OPK icon
4036
CALL
Opko Health
OPK
$1.25B
$134K ﹤0.01%
38,800
+18,800
+94% +$99.8K
THS
4037
CALL
DELISTED
Treehouse Foods
THS
$134K ﹤0.01%
2,800
-14,100
-83% -$724K
SYNH
4038
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$134K ﹤0.01%
+2,600
New +$127K
PGNX
4039
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$134K ﹤0.01%
21,393
-3,106
-13% -$23.9K
JMF
4040
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$134K ﹤0.01%
+12,100
New +$132K
HOS
4041
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$134K ﹤0.01%
+22,800
New +$105K
TAHO
4042
DELISTED
Tahoe Resources Inc
TAHO
$134K ﹤0.01%
47,932
-17,431
-27% -$67.5K
CRSP icon
4043
CALL
CRISPR Therapeutics
CRSP
$4.68B
$133K ﹤0.01%
+3,000
New +$157K
NTRS icon
4044
PUT
Northern Trust
NTRS
$22.2B
$133K ﹤0.01%
1,300
-3,600
-73% -$385K
MTOR
4045
DELISTED
MERITOR, Inc.
MTOR
$133K ﹤0.01%
+6,855
New +$144K
ACLS icon
4046
PUT
Axcelis
ACLS
$3.69B
$132K ﹤0.01%
6,700
-29,600
-82% -$610K
OMAB icon
4047
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$132K ﹤0.01%
+2,310
New +$116K
SLM icon
4048
PUT
SLM Corp
SLM
$4.74B
$132K ﹤0.01%
11,800
+9,000
+321% +$104K
FPL
4049
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$132K ﹤0.01%
+13,700
New +$141K
EVR icon
4050
CALL
Evercore
EVR
$13.2B
$131K ﹤0.01%
1,300
-5,100
-80% -$550K
160 161
162
163 164

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Aviva
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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.