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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
AMX icon
4326
CALL
America Movil
AMX
$77.1B
$80K ﹤0.01%
+5,000
New +$84.4K
EWG icon
4327
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$80K ﹤0.01%
+2,700
New +$81.8K
BL icon
4328
CALL
BlackLine
BL
$1.8B
$79K ﹤0.01%
+1,400
New +$69.7K
GGAL icon
4329
CALL
Galicia Financial Group
GGAL
$8.03B
$79K ﹤0.01%
+3,100
New +$93.8K
MGA icon
4330
CALL
Magna International
MGA
$18.3B
$79K ﹤0.01%
1,500
-1,100
-42% -$61.8K
TX icon
4331
PUT
Ternium
TX
$9.37B
$79K ﹤0.01%
2,600
-4,700
-64% -$149K
VWTR
4332
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$79K ﹤0.01%
+6,321
New +$77.8K
DPLO
4333
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$79K ﹤0.01%
4,086
-23,570
-85% -$502K
FWONA icon
4334
Liberty Media Series A
FWONA
$22.6B
$78K ﹤0.01%
+2,287
New +$75.9K
NGD
4335
DELISTED
New Gold Inc
NGD
$78K ﹤0.01%
98,811
-461,263
-82% -$594K
OUT icon
4336
PUT
Outfront Media
OUT
$5.68B
$78K ﹤0.01%
3,962
-17,983
-82% -$357K
PBYI icon
4337
PUT
Puma Biotechnology
PBYI
$407M
$78K ﹤0.01%
+1,700
New +$82K
RPM icon
4338
CALL
RPM International
RPM
$13.8B
$78K ﹤0.01%
1,200
-5,000
-81% -$322K
TRI icon
4339
CALL
Thomson Reuters
TRI
$42.7B
$78K ﹤0.01%
1,465
-3,533
-71% -$177K
VMC icon
4340
CALL
Vulcan Materials
VMC
$36.9B
$78K ﹤0.01%
700
-9,200
-93% -$1.07M
PDCE
4341
PUT
DELISTED
PDC Energy, Inc.
PDCE
$78K ﹤0.01%
1,600
-7,900
-83% -$438K
ABB
4342
CALL
DELISTED
ABB Ltd
ABB
$78K ﹤0.01%
3,300
-31,200
-90% -$715K
AIMC
4343
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$78K ﹤0.01%
+1,900
New +$79.4K
ZEN
4344
CALL
DELISTED
ZENDESK INC
ZEN
$78K ﹤0.01%
1,100
-21,400
-95% -$1.37M
PRMW
4345
CALL
DELISTED
Primo Water Corporation
PRMW
$78K ﹤0.01%
4,300
-11,000
-72% -$204K
BGFV
4346
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$77K ﹤0.01%
15,100
+10,100
+202% +$60K
BMRC icon
4347
Bank of Marin Bancorp
BMRC
$491M
$77K ﹤0.01%
+1,832
New +$79K
HYI
4348
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$77K ﹤0.01%
+5,300
New +$76.6K
NAVI icon
4349
Navient
NAVI
$809M
$77K ﹤0.01%
5,714
-3,412
-37% -$46.2K
SAIL
4350
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$77K ﹤0.01%
2,252
-19,394
-90% -$565K
172 173
174
175 176

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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.