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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
CNSL
4251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$93K ﹤0.01%
+7,100
New +$87.8K
ENV
4252
DELISTED
ENVESTNET, INC.
ENV
$93K ﹤0.01%
1,528
-28,561
-95% -$1.73M
HELE icon
4253
CALL
Helen of Troy
HELE
$658M
$92K ﹤0.01%
700
-2,000
-74% -$236K
SQQQ icon
4254
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$92K ﹤0.01%
3
-4
-57% -$122K
CLDR
4255
PUT
DELISTED
Cloudera, Inc.
CLDR
$92K ﹤0.01%
+5,200
New +$79K
ANDV
4256
PUT
DELISTED
Andeavor
ANDV
$92K ﹤0.01%
600
-8,500
-93% -$1.26M
BIB icon
4257
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$91K ﹤0.01%
+1,300
New +$85K
CDE icon
4258
CALL
Coeur Mining
CDE
$15.8B
$91K ﹤0.01%
17,100
-118,800
-87% -$768K
PNR icon
4259
CALL
Pentair
PNR
$10.2B
$91K ﹤0.01%
2,100
-2,900
-58% -$126K
CSLT
4260
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$91K ﹤0.01%
+33,700
New +$119K
DPLO
4261
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$91K ﹤0.01%
+4,700
New +$100K
FARO
4262
PUT
DELISTED
Faro Technologies
FARO
$90K ﹤0.01%
+1,400
New +$89.2K
ONC
4263
BeOne Medicines Ltd
ONC
$33.8B
$90K ﹤0.01%
+522
New +$87.8K
EGF
4264
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$90K ﹤0.01%
+6,900
New +$89.3K
SHLO
4265
DELISTED
Shiloh Industries Inc
SHLO
$90K ﹤0.01%
+8,200
New +$76.3K
ST icon
4266
CALL
Sensata Technologies
ST
$6.75B
$89K ﹤0.01%
+1,800
New +$94.2K
XNET
4267
Xunlei
XNET
$369M
$89K ﹤0.01%
+12,317
New +$123K
INAP
4268
DELISTED
Internap Corporation
INAP
$89K ﹤0.01%
7,036
-7,769
-52% -$96.1K
POWI icon
4269
PUT
Power Integrations
POWI
$3.53B
$88K ﹤0.01%
2,800
-5,200
-65% -$187K
JPS
4270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K ﹤0.01%
10,000
– –
NPTN
4271
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$88K ﹤0.01%
+10,600
New +$80.6K
LM
4272
DELISTED
Legg Mason, Inc.
LM
$88K ﹤0.01%
2,813
-16,987
-86% -$549K
TLRA
4273
DELISTED
Telaria, Inc.
TLRA
$88K ﹤0.01%
+23,276
New +$90.1K
AAOI icon
4274
Applied Optoelectronics
AAOI
$7.85B
$87K ﹤0.01%
+3,545
New +$139K
RSG icon
4275
CALL
Republic Services
RSG
$66.7B
$87K ﹤0.01%
1,200
+100
+9% +$7.24K
169 170
171
172 173

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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.