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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
DFIN icon
4376
Donnelley Financial Solutions
DFIN
$1.26B
$73K ﹤0.01%
4,100
-6,200
-60% -$123K
IPG
4377
PUT
DELISTED
Interpublic Group of Companies
IPG
$73K ﹤0.01%
+3,200
New +$72.4K
PBI icon
4378
CALL
Pitney Bowes
PBI
$2.46B
$73K ﹤0.01%
10,300
+6,500
+171% +$52.5K
WPX
4379
DELISTED
WPX Energy, Inc.
WPX
$73K ﹤0.01%
+3,634
New +$67.3K
EPE
4380
DELISTED
EP Energy Corporation
EPE
$73K ﹤0.01%
31,000
-11,000
-26% -$23K
ICON
4381
DELISTED
Iconix Brand Group, Inc.
ICON
$73K ﹤0.01%
23,518
– –
CNP icon
4382
CALL
CenterPoint Energy
CNP
$28.8B
$72K ﹤0.01%
2,600
-43,200
-94% -$1.21M
IMKTA icon
4383
Ingles Markets
IMKTA
$1.67B
$72K ﹤0.01%
+2,100
New +$68.5K
OII icon
4384
CALL
Oceaneering
OII
$5.19B
$72K ﹤0.01%
2,600
-7,500
-74% -$200K
ORI icon
4385
Old Republic International
ORI
$10.5B
$72K ﹤0.01%
3,199
-1,301
-29% -$28.1K
PCTY icon
4386
PUT
Paylocity
PCTY
$6.97B
$72K ﹤0.01%
900
-2,000
-69% -$142K
CASA
4387
DELISTED
Casa Systems, Inc. Common Stock
CASA
$72K ﹤0.01%
+4,883
New +$74.3K
UN
4388
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$72K ﹤0.01%
1,300
-17,200
-93% -$974K
ACLS icon
4389
CALL
Axcelis
ACLS
$3.94B
$71K ﹤0.01%
3,600
-24,300
-87% -$501K
AN icon
4390
CALL
AutoNation
AN
$7.1B
$71K ﹤0.01%
1,700
-11,200
-87% -$518K
BDC icon
4391
PUT
Belden
BDC
$4.12B
$71K ﹤0.01%
1,000
-8,000
-89% -$550K
DEO icon
4392
CALL
Diageo
DEO
$47.3B
$71K ﹤0.01%
500
-1,200
-71% -$172K
PLAB icon
4393
PUT
Photronics
PLAB
$1.76B
$71K ﹤0.01%
+7,200
New +$66.9K
SMG icon
4394
CALL
ScottsMiracle-Gro
SMG
$4.06B
$71K ﹤0.01%
+900
New +$70.7K
WK icon
4395
CALL
Workiva
WK
$3.13B
$71K ﹤0.01%
+1,800
New +$56K
OTIC
4396
DELISTED
Otonomy, Inc.
OTIC
$71K ﹤0.01%
+25,821
New +$82.9K
IMMU
4397
CALL
DELISTED
Immunomedics Inc
IMMU
$71K ﹤0.01%
3,400
-54,600
-94% -$1.29M
DERM
4398
DELISTED
Dermira, Inc.
DERM
$71K ﹤0.01%
+6,534
New +$65.9K
BIB icon
4399
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$70K ﹤0.01%
+1,000
New +$65.4K
ETD icon
4400
Ethan Allen Interiors
ETD
$592M
$70K ﹤0.01%
+3,391
New +$77.6K
174 175
176
177 178

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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.