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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
TFCF
4151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$112K ﹤0.01%
2,450
-33,214
-93% -$1.51M
WLH
4152
DELISTED
WILLIAM LYON HOMES
WLH
$112K ﹤0.01%
7,063
+4,549
+181% +$94.6K
CNP icon
4153
PUT
CenterPoint Energy
CNP
$28.8B
$111K ﹤0.01%
4,000
-4,600
-53% -$129K
IFF icon
4154
CALL
International Flavors & Fragrances
IFF
$19.5B
$111K ﹤0.01%
800
-3,800
-83% -$500K
ORA icon
4155
Ormat Technologies
ORA
$6.28B
$111K ﹤0.01%
+2,053
New +$109K
SAP icon
4156
PUT
SAP
SAP
$200B
$111K ﹤0.01%
900
-13,000
-94% -$1.54M
SCI icon
4157
Service Corp International
SCI
$11.4B
$111K ﹤0.01%
2,501
-11,281
-82% -$455K
SONO icon
4158
CALL
Sonos
SONO
$1.87B
$111K ﹤0.01%
+6,900
New +$122K
TROW icon
4159
T. Rowe Price
TROW
$25.5B
$111K ﹤0.01%
1,021
+626
+158% +$72.5K
NATI
4160
CALL
DELISTED
National Instruments Corp
NATI
$111K ﹤0.01%
2,300
-9,500
-81% -$433K
CRCM
4161
CALL
DELISTED
CARE.COM, INC.
CRCM
$111K ﹤0.01%
5,000
-7,300
-59% -$146K
ZOES
4162
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$111K ﹤0.01%
8,700
-183,300
-95% -$2.09M
CBD
4163
DELISTED
Companhia Brasileira de Distribuicao
CBD
$110K ﹤0.01%
+5,100
New +$104K
RUTH
4164
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$110K ﹤0.01%
+3,500
New +$105K
MTOR
4165
PUT
DELISTED
MERITOR, Inc.
MTOR
$110K ﹤0.01%
+5,700
New +$120K
BHACU
4166
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$110K ﹤0.01%
+10,499
New +$111K
ALSN icon
4167
CALL
Allison Transmission
ALSN
$10.1B
$109K ﹤0.01%
2,100
-3,700
-64% -$174K
SPXS icon
4168
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$109K ﹤0.01%
51
-29
-36% -$66.7K
THRM icon
4169
CALL
Gentherm
THRM
$1.29B
$109K ﹤0.01%
2,400
-24,700
-91% -$1.12M
WT icon
4170
CALL
WisdomTree
WT
$3.01B
$109K ﹤0.01%
12,900
-18,900
-59% -$160K
INVX
4171
Innovex International
INVX
$1.85B
$109K ﹤0.01%
+2,080
New +$108K
GSM icon
4172
CALL
FerroAtlántica
GSM
$617M
$108K ﹤0.01%
13,200
– –
HHH icon
4173
Howard Hughes
HHH
$3.93B
$108K ﹤0.01%
+915
New +$115K
HTH icon
4174
Hilltop Holdings
HTH
$2.21B
$108K ﹤0.01%
5,372
-1,529
-22% -$32.3K
MODV
4175
CALL
DELISTED
ModivCare
MODV
$108K ﹤0.01%
1,600
-1,600
-50% -$111K
165 166
167
168 169

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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.