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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
BGC icon
4351
CALL
BGC Group
BGC
$5.65B
$76K ﹤0.01%
+9,952
New +$73.6K
MIY icon
4352
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$76K ﹤0.01%
+6,100
New +$78.1K
RRGB icon
4353
PUT
Red Robin
RRGB
$136M
$76K ﹤0.01%
1,900
-17,000
-90% -$723K
PDCO
4354
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$76K ﹤0.01%
3,100
-2,400
-44% -$56.9K
EEQ
4355
DELISTED
Enbridge Energy Management Llc
EEQ
$76K ﹤0.01%
+7,000
New +$74.5K
REV
4356
CALL
DELISTED
Revlon, Inc.
REV
$76K ﹤0.01%
+3,400
New +$64.4K
EVTC icon
4357
CALL
Evertec
EVTC
$1.88B
$75K ﹤0.01%
+3,100
New +$73.5K
GERN icon
4358
PUT
Geron
GERN
$949M
$75K ﹤0.01%
+42,500
New +$185K
LECO icon
4359
CALL
Lincoln Electric
LECO
$14.1B
$75K ﹤0.01%
+800
New +$74K
STAA icon
4360
STAAR Surgical
STAA
$1.14B
$75K ﹤0.01%
+1,556
New +$63.7K
TXMD icon
4361
CALL
TherapeuticsMD
TXMD
$24M
$75K ﹤0.01%
230
-1,474
-87% -$452K
ASNA
4362
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$75K ﹤0.01%
825
+130
+19% +$10.8K
BMI icon
4363
CALL
Badger Meter
BMI
$3.71B
$74K ﹤0.01%
+1,400
New +$72.8K
COHU icon
4364
Cohu
COHU
$2.26B
$74K ﹤0.01%
+2,936
New +$73.4K
INFY icon
4365
Infosys
INFY
$47.4B
$74K ﹤0.01%
7,313
+2,661
+57% +$27.1K
LOCO icon
4366
CALL
El Pollo Loco
LOCO
$493M
$74K ﹤0.01%
+5,900
New +$71.9K
OEC icon
4367
Orion
OEC
$379M
$74K ﹤0.01%
+2,300
New +$76.3K
TRUE
4368
DELISTED
TrueCar
TRUE
$74K ﹤0.01%
+5,275
New +$64.6K
RETA
4369
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$74K ﹤0.01%
+900
New +$63.4K
HNGR
4370
DELISTED
Hanger Inc.
HNGR
$74K ﹤0.01%
+3,550
New +$76.9K
VWTR
4371
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$74K ﹤0.01%
+5,900
New +$72.6K
GTS
4372
CALL
DELISTED
Triple-S Management Corporation
GTS
$74K ﹤0.01%
4,099
+3,363
+457% +$89K
WMGI
4373
DELISTED
Wright Medical Group Inc
WMGI
$74K ﹤0.01%
+2,553
New +$68.8K
IPOA.WS
4374
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$74K ﹤0.01%
+68,950
New +$104K
BFZ
4375
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$73K ﹤0.01%
+5,900
New +$75.1K
173 174
175
176 177

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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.