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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
SPXL icon
4276
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$87K ﹤0.01%
+1,600
New +$81.6K
TS icon
4277
Tenaris
TS
$28.5B
$87K ﹤0.01%
+2,604
New +$90.3K
UAN icon
4278
CVR Partners
UAN
$1.27B
$87K ﹤0.01%
+2,290
New +$83.5K
ACBI
4279
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$87K ﹤0.01%
+5,165
New +$95.3K
AUB icon
4280
Atlantic Union Bankshares
AUB
$5.98B
$86K ﹤0.01%
+2,226
New +$90.8K
FXY icon
4281
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$86K ﹤0.01%
+1,026
New +$88K
INFO
4282
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$86K ﹤0.01%
+1,600
New +$86.1K
OAK
4283
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$86K ﹤0.01%
2,075
-4,270
-67% -$176K
BEN icon
4284
Franklin Resources
BEN
$17.3B
$85K ﹤0.01%
+2,802
New +$90.3K
FWONA icon
4285
PUT
Liberty Media Series A
FWONA
$22.6B
$85K ﹤0.01%
2,507
-6,058
-71% -$201K
ODP
4286
DELISTED
ODP
ODP
$85K ﹤0.01%
+2,657
New +$79.5K
OSBC icon
4287
Old Second Bancorp
OSBC
$1.27B
$85K ﹤0.01%
+5,530
New +$84.3K
SSNC icon
4288
CALL
SS&C Technologies
SSNC
$18.1B
$85K ﹤0.01%
1,500
-3,100
-67% -$172K
PFPT
4289
CALL
DELISTED
Proofpoint, Inc.
PFPT
$85K ﹤0.01%
800
-1,400
-64% -$163K
AMKR icon
4290
Amkor Technology
AMKR
$15B
$84K ﹤0.01%
+11,332
New +$96.3K
CRI icon
4291
Carter's
CRI
$1.43B
$84K ﹤0.01%
852
-863
-50% -$91.2K
GFF icon
4292
Griffon
GFF
$4.28B
$84K ﹤0.01%
+5,200
New +$92.9K
HXL icon
4293
Hexcel
HXL
$8.28B
$84K ﹤0.01%
+1,257
New +$85.2K
PRO
4294
DELISTED
PROS Holdings
PRO
$84K ﹤0.01%
+2,400
New +$90.1K
SPWR
4295
DELISTED
SunPower Corporation Common Stock
SPWR
$84K ﹤0.01%
+17,570
New +$83.2K
LN
4296
CALL
DELISTED
LINE Corporation
LN
$84K ﹤0.01%
+2,000
New +$86.8K
LKSD
4297
DELISTED
LSC Communications, Inc.
LKSD
$84K ﹤0.01%
+7,600
New +$98K
HCAC.WS
4298
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$84K ﹤0.01%
+55,700
New +$82.7K
DIOD icon
4299
PUT
Diodes
DIOD
$3.95B
$83K ﹤0.01%
2,500
-800
-24% -$28.9K
GGB icon
4300
CALL
Gerdau
GGB
$9.48B
$83K ﹤0.01%
24,948
-31,626
-56% -$102K
170 171
172
173 174

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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.