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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
VIV icon
4476
Telefônica Brasil
VIV
$22.5B
$60K ﹤0.01%
+6,200
New +$65.5K
ASH icon
4477
PUT
Ashland
ASH
$3.04B
$59K ﹤0.01%
700
-1,300
-65% -$108K
PENN icon
4478
CALL
PENN Entertainment
PENN
$2.83B
$59K ﹤0.01%
1,800
-8,500
-83% -$283K
CUTR
4479
DELISTED
Cutera, Inc.
CUTR
$59K ﹤0.01%
+1,802
New +$65.7K
APRN
4480
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$59K ﹤0.01%
+190
New +$83.2K
DKL icon
4481
PUT
Delek Logistics
DKL
$3.03B
$58K ﹤0.01%
+1,700
New +$52.4K
LPX icon
4482
CALL
Louisiana-Pacific
LPX
$5.19B
$58K ﹤0.01%
2,200
-2,400
-52% -$68.4K
SIL icon
4483
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
$58K ﹤0.01%
2,400
-14,300
-86% -$373K
TCBI icon
4484
CALL
Texas Capital Bancshares
TCBI
$4.28B
$58K ﹤0.01%
700
-4,600
-87% -$417K
WELL icon
4485
CALL
Welltower
WELL
$175B
$58K ﹤0.01%
900
-51,300
-98% -$3.31M
WOR icon
4486
Worthington Enterprises
WOR
$2.79B
$58K ﹤0.01%
+2,164
New +$60.8K
AMTD
4487
DELISTED
TD Ameritrade Holding Corp
AMTD
$58K ﹤0.01%
+1,100
New +$62.6K
PEGI
4488
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$58K ﹤0.01%
2,900
-1,200
-29% -$23.2K
BRO icon
4489
Brown & Brown
BRO
$23.6B
$57K ﹤0.01%
+1,916
New +$57K
CYH icon
4490
CALL
Community Health Systems
CYH
$383M
$57K ﹤0.01%
16,600
-25,700
-61% -$83.6K
FWRD icon
4491
CALL
Forward Air
FWRD
$466M
$57K ﹤0.01%
+800
New +$50.9K
PWR icon
4492
PUT
Quanta Services
PWR
$93.1B
$57K ﹤0.01%
1,700
-2,500
-60% -$85.1K
SBH icon
4493
CALL
Sally Beauty Holdings
SBH
$1.43B
$57K ﹤0.01%
+3,100
New +$49.6K
SYNH
4494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57K ﹤0.01%
+1,106
New +$54.2K
BREW
4495
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$57K ﹤0.01%
3,500
-31,100
-90% -$589K
QADA
4496
CALL
DELISTED
QAD Inc.
QADA
$57K ﹤0.01%
+1,000
New +$54.6K
BBWI icon
4497
Bath & Body Works
BBWI
$4.13B
$56K ﹤0.01%
2,305
-55,506
-96% -$1.39M
CHDN icon
4498
CALL
Churchill Downs
CHDN
$6.15B
$56K ﹤0.01%
1,200
-7,800
-87% -$370K
HIX
4499
Western Asset High Income Fund II
HIX
$352M
$56K ﹤0.01%
8,800
-7,300
-45% -$46.7K
KOP icon
4500
PUT
Koppers
KOP
$954M
$56K ﹤0.01%
+1,800
New +$64.5K
178 179
180
181 182

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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.