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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
LH icon
4301
Labcorp
LH
$24.7B
$83K ﹤0.01%
+558
New +$84.9K
LOCO icon
4302
El Pollo Loco
LOCO
$493M
$83K ﹤0.01%
+6,589
New +$80.3K
RY icon
4303
Royal Bank of Canada
RY
$291B
$83K ﹤0.01%
1,037
-5,563
-84% -$436K
SOHU
4304
CALL
Sohu.com
SOHU
$345M
$83K ﹤0.01%
4,200
+1,600
+62% +$40.6K
ATH
4305
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$83K ﹤0.01%
+1,600
New +$77.2K
WBC
4306
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$83K ﹤0.01%
700
-1,400
-67% -$169K
MXWL
4307
DELISTED
Maxwell Technologies Inc
MXWL
$83K ﹤0.01%
23,775
+92
+0.4% +$372
ARII
4308
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$83K ﹤0.01%
1,800
+1,000
+125% +$45.1K
WES
4309
PUT
DELISTED
Western Gas Partners Lp
WES
$83K ﹤0.01%
1,900
-600
-24% -$29.8K
KLXE icon
4310
PUT
KLX Energy Services
KLXE
$43.7M
$82K ﹤0.01%
+512
New +$76.9K
NOVT icon
4311
CALL
Novanta
NOVT
$5.01B
$82K ﹤0.01%
1,200
-300
-20% -$21K
PFG icon
4312
CALL
Principal Financial Group
PFG
$24B
$82K ﹤0.01%
+1,400
New +$78K
ENLC
4313
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$82K ﹤0.01%
5,000
-2,000
-29% -$33.3K
LHCG
4314
PUT
DELISTED
LHC Group LLC
LHCG
$82K ﹤0.01%
800
-8,994
-92% -$841K
PBFX
4315
DELISTED
PBF LOGISTICS LP
PBFX
$82K ﹤0.01%
+3,800
New +$82.2K
SFUN
4316
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$82K ﹤0.01%
636
– –
RAVN
4317
CALL
DELISTED
Raven Industries Inc
RAVN
$82K ﹤0.01%
1,800
-3,300
-65% -$140K
BMA icon
4318
Banco Macro
BMA
$5.89B
$81K ﹤0.01%
+1,954
New +$105K
EGHT icon
4319
CALL
8x8 Inc
EGHT
$262M
$81K ﹤0.01%
3,800
+2,400
+171% +$52.3K
MERC icon
4320
Mercer International
MERC
$44.7M
$81K ﹤0.01%
4,800
-12,900
-73% -$225K
NGL icon
4321
PUT
NGL Energy Partners
NGL
$1.87B
$81K ﹤0.01%
7,000
-7,700
-52% -$93.6K
VCEL icon
4322
Vericel Corp
VCEL
$2.31B
$81K ﹤0.01%
+5,700
New +$66.8K
VLY icon
4323
Valley National Bancorp
VLY
$7.94B
$81K ﹤0.01%
+7,200
New +$86.9K
TLND
4324
DELISTED
Talend S.A. American Depositary Shares
TLND
$81K ﹤0.01%
1,160
-18,783
-94% -$1.18M
MDSO
4325
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$81K ﹤0.01%
1,100
-600
-35% -$48K
171 172
173
174 175

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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.