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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
EXEL icon
4051
PUT
Exelixis
EXEL
$14.2B
$131K ﹤0.01%
7,400
-16,700
-69% -$326K
EZU icon
4052
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$131K ﹤0.01%
+3,200
New +$133K
FAZ icon
4053
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$131K ﹤0.01%
34
+25
+278% +$97K
VRSK icon
4054
Verisk Analytics
VRSK
$27.8B
$131K ﹤0.01%
1,084
-2,235
-67% -$260K
ETFC
4055
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$131K ﹤0.01%
2,500
-8,900
-78% -$522K
CORT icon
4056
CALL
Corcept Therapeutics
CORT
$10.1B
$130K ﹤0.01%
9,300
-30,200
-76% -$422K
OSIS icon
4057
OSI Systems
OSIS
$3.64B
$130K ﹤0.01%
1,704
+1,157
+212% +$89.8K
PLNT icon
4058
PUT
Planet Fitness
PLNT
$4.43B
$130K ﹤0.01%
+2,400
New +$119K
USFD icon
4059
US Foods
USFD
$22.4B
$130K ﹤0.01%
+4,216
New +$146K
TA
4060
DELISTED
TravelCenters of America LLC
TA
$130K ﹤0.01%
+4,574
New +$104K
XEC
4061
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$130K ﹤0.01%
1,400
-9,700
-87% -$891K
CVI icon
4062
CALL
CVR Energy
CVI
$3.39B
$129K ﹤0.01%
3,200
-5,400
-63% -$203K
EYE icon
4063
National Vision
EYE
$1.75B
$129K ﹤0.01%
+2,852
New +$120K
LPLA icon
4064
PUT
LPL Financial
LPLA
$27.4B
$129K ﹤0.01%
2,000
-29,100
-94% -$1.93M
RUSHA icon
4065
Rush Enterprises Class A
RUSHA
$6.13B
$129K ﹤0.01%
+7,376
New +$141K
TXT icon
4066
CALL
Textron
TXT
$15.6B
$129K ﹤0.01%
1,800
-53,700
-97% -$3.66M
DOTAR
4067
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$129K ﹤0.01%
+253,577
New +$134K
AGCO icon
4068
CALL
AGCO
AGCO
$8.96B
$128K ﹤0.01%
2,100
+200
+11% +$12.1K
DBRG icon
4069
CALL
DigitalBridge
DBRG
$2.93B
$128K ﹤0.01%
5,275
-475
-8% -$11.7K
DHT icon
4070
DHT Holdings
DHT
$2.99B
$128K ﹤0.01%
27,167
+4,666
+21% +$21.1K
NKTR icon
4071
Nektar Therapeutics
NKTR
$2.39B
$128K ﹤0.01%
140
+84
+150% +$71.7K
ONTO icon
4072
CALL
Onto Innovation
ONTO
$12B
$128K ﹤0.01%
+3,400
New +$134K
DBD
4073
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K ﹤0.01%
28,400
-38,200
-57% -$279K
INXN
4074
CALL
DELISTED
Interxion Holding N.V.
INXN
$128K ﹤0.01%
1,900
-5,400
-74% -$350K
YELL
4075
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$128K ﹤0.01%
14,300
-19,700
-58% -$191K
161 162
163
164 165

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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.