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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
SU icon
4226
Suncor Energy
SU
$75.6B
$97K ﹤0.01%
+2,511
New +$102K
LPNT
4227
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$97K ﹤0.01%
+1,500
New +$91.4K
EXP icon
4228
Eagle Materials
EXP
$6.69B
$96K ﹤0.01%
1,122
-19,789
-95% -$1.92M
PNFP icon
4229
PUT
Pinnacle Financial Partners Inc
PNFP
$15.6B
$96K ﹤0.01%
1,600
+200
+14% +$12.7K
TER icon
4230
PUT
Teradyne
TER
$52.4B
$96K ﹤0.01%
2,600
+2,000
+333% +$80.5K
EQC
4231
DELISTED
Equity Commonwealth
EQC
$96K ﹤0.01%
3,000
-15,364
-84% -$489K
BPY
4232
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$96K ﹤0.01%
+4,588
New +$91.6K
PRAH
4233
DELISTED
PRA Health Sciences, Inc.
PRAH
$96K ﹤0.01%
873
+769
+739% +$80.1K
CBL
4234
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K ﹤0.01%
24,000
-2,200
-8% -$10.5K
ALV icon
4235
CALL
Autoliv
ALV
$8.76B
$95K ﹤0.01%
1,100
-7,367
-87% -$702K
LSAK icon
4236
PUT
Lesaka Technologies
LSAK
$392M
$95K ﹤0.01%
11,900
-12,400
-51% -$104K
LXFR icon
4237
Luxfer Holdings
LXFR
$458M
$95K ﹤0.01%
+4,100
New +$84.4K
SIMO icon
4238
Silicon Motion
SIMO
$8.29B
$95K ﹤0.01%
+1,760
New +$97.4K
TVTX icon
4239
Travere Therapeutics
TVTX
$5.27B
$95K ﹤0.01%
+3,291
New +$94.1K
MLNX
4240
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$95K ﹤0.01%
1,300
+300
+30% +$24.1K
LCAHW
4241
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$95K ﹤0.01%
+80,000
New +$69K
TACO
4242
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$95K ﹤0.01%
+8,080
New +$105K
DIOD icon
4243
Diodes
DIOD
$3.95B
$94K ﹤0.01%
2,833
+22
+0.8% +$796
DNOW icon
4244
DNOW Inc
DNOW
$2.59B
$94K ﹤0.01%
+5,678
New +$90.1K
ENR icon
4245
CALL
Energizer
ENR
$1.44B
$94K ﹤0.01%
1,600
-6,600
-80% -$415K
IDXX icon
4246
Idexx Laboratories
IDXX
$43.9B
$94K ﹤0.01%
+375
New +$91K
RS icon
4247
PUT
Reliance Steel & Aluminium
RS
$20.6B
$94K ﹤0.01%
+1,100
New +$97.4K
AVEO
4248
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$94K ﹤0.01%
+2,832
New +$72.8K
ING icon
4249
PUT
ING
ING
$95.7B
$93K ﹤0.01%
7,200
+6,200
+620% +$86.9K
PENG
4250
Penguin Solutions Inc
PENG
$2.69B
$93K ﹤0.01%
+6,450
New +$101K
168 169
170
171 172

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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.