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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
NYT icon
4426
PUT
New York Times
NYT
$11.7B
$67K ﹤0.01%
2,900
-1,500
-34% -$35.9K
HTT
4427
PUT
High Templar Tech Ltd
HTT
$376M
$67K ﹤0.01%
12,900
+10,200
+378% +$70K
RGNX icon
4428
Regenxbio
RGNX
$622M
$67K ﹤0.01%
+894
New +$64.4K
WATT icon
4429
PUT
Energous
WATT
$78.7M
$67K ﹤0.01%
+11
New +$85.3K
TCS
4430
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$67K ﹤0.01%
400
-287
-42% -$42.9K
AVP
4431
PUT
DELISTED
Avon Products, Inc.
AVP
$67K ﹤0.01%
30,400
– –
AVNT icon
4432
CALL
Avient
AVNT
$3.34B
$66K ﹤0.01%
1,500
-600
-29% -$26.2K
TPL icon
4433
Texas Pacific Land
TPL
$27.4B
$66K ﹤0.01%
+693
New +$61.7K
VWO icon
4434
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$66K ﹤0.01%
1,600
-3,400
-68% -$143K
NEWR
4435
CALL
DELISTED
New Relic, Inc.
NEWR
$66K ﹤0.01%
700
-2,200
-76% -$228K
MINI
4436
CALL
DELISTED
Mobile Mini Inc
MINI
$66K ﹤0.01%
1,500
-100
-6% -$4.44K
TVPT
4437
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$66K ﹤0.01%
+3,900
New +$72.2K
BLMN icon
4438
Bloomin' Brands
BLMN
$731M
$65K ﹤0.01%
+3,301
New +$64.5K
EB
4439
DELISTED
Eventbrite
EB
$65K ﹤0.01%
+1,706
New +$61.7K
TXMD icon
4440
PUT
TherapeuticsMD
TXMD
$24M
$65K ﹤0.01%
198
-1,424
-88% -$436K
HPR
4441
PUT
DELISTED
HighPoint Resources Corporation
HPR
$65K ﹤0.01%
266
+252
+1,800% +$71.9K
CLMT icon
4442
PUT
Calumet Specialty Products
CLMT
$3.6B
$64K ﹤0.01%
10,000
-11,500
-53% -$81.6K
OMER icon
4443
Omeros
OMER
$821M
$64K ﹤0.01%
+2,608
New +$58.2K
SBS icon
4444
Sabesp
SBS
$19.9B
$64K ﹤0.01%
+56,206
New +$68.5K
SPXU icon
4445
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$64K ﹤0.01%
20
-19
-49% -$66K
DOOR
4446
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$64K ﹤0.01%
+1,000
New +$68.2K
AZTA icon
4447
CALL
Azenta
AZTA
$1.27B
$63K ﹤0.01%
1,800
-2,600
-59% -$85.5K
BCC icon
4448
CALL
Boise Cascade
BCC
$2.75B
$63K ﹤0.01%
1,700
-45,900
-96% -$2M
DBC icon
4449
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$63K ﹤0.01%
3,500
-3,000
-46% -$51.6K
IT icon
4450
PUT
Gartner
IT
$9.87B
$63K ﹤0.01%
400
-4,000
-91% -$580K
176 177
178
179 180

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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.