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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
NDAQ icon
4451
Nasdaq
NDAQ
$52.5B
$63K ﹤0.01%
2,187
-21,519
-91% -$663K
PGTI
4452
CALL
DELISTED
PGT, Inc.
PGTI
$63K ﹤0.01%
+2,900
New +$67.7K
COUP
4453
DELISTED
Coupa Software Incorporated
COUP
$63K ﹤0.01%
+792
New +$55K
ARCH
4454
PUT
DELISTED
Arch Resources, Inc.
ARCH
$63K ﹤0.01%
700
-7,600
-92% -$657K
SXCP
4455
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$63K ﹤0.01%
+4,100
New +$64.7K
ANDV
4456
DELISTED
Andeavor
ANDV
$63K ﹤0.01%
410
-34,249
-99% -$5.06M
CHEF icon
4457
PUT
Chefs' Warehouse
CHEF
$3.9B
$62K ﹤0.01%
+1,700
New +$52.5K
OFIX icon
4458
Orthofix Medical
OFIX
$481M
$62K ﹤0.01%
+1,078
New +$60.4K
OPK icon
4459
PUT
Opko Health
OPK
$936M
$62K ﹤0.01%
+17,900
New +$95K
SBLK icon
4460
Star Bulk Carriers
SBLK
$3.02B
$62K ﹤0.01%
4,300
-6,200
-59% -$80.3K
SHEN icon
4461
PUT
Shenandoah Telecom
SHEN
$637M
$62K ﹤0.01%
1,600
-1,400
-47% -$49.9K
FRGI
4462
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$62K ﹤0.01%
2,300
-34,000
-94% -$976K
CCMP
4463
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62K ﹤0.01%
600
-2,300
-79% -$260K
ALGRR
4464
DELISTED
Allegro Merger Corp Right
ALGRR
$62K ﹤0.01%
+155,376
New +$62.2K
AROC icon
4465
Archrock
AROC
$6.26B
$61K ﹤0.01%
+5,007
New +$63.1K
EXR icon
4466
CALL
Extra Space Storage
EXR
$31.3B
$61K ﹤0.01%
700
-5,700
-89% -$529K
LAMR icon
4467
Lamar Advertising Co
LAMR
$16.3B
$61K ﹤0.01%
786
-4,374
-85% -$325K
NVT icon
4468
nVent Electric
NVT
$24.1B
$61K ﹤0.01%
+2,243
New +$61K
AYR
4469
CALL
DELISTED
Aircastle Ltd
AYR
$61K ﹤0.01%
2,800
-5,100
-65% -$106K
PNK
4470
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$61K ﹤0.01%
1,800
-400
-18% -$13.5K
BHAC
4471
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$61K ﹤0.01%
+5,600
New +$60.4K
EPI icon
4472
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$60K ﹤0.01%
+2,500
New +$65.1K
GPRE icon
4473
CALL
Green Plains
GPRE
$1.15B
$60K ﹤0.01%
3,500
-50,600
-94% -$866K
KLIC icon
4474
Kulicke & Soffa
KLIC
$5.14B
$60K ﹤0.01%
+2,512
New +$65.2K
UNFI icon
4475
CALL
United Natural Foods
UNFI
$2.97B
$60K ﹤0.01%
2,000
-10,500
-84% -$380K
177 178
179
180 181

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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.