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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
TROX icon
4501
PUT
Tronox
TROX
$973M
$56K ﹤0.01%
4,700
+4,200
+840% +$68.8K
WOW
4502
DELISTED
WideOpenWest
WOW
$56K ﹤0.01%
+5,000
New +$55.9K
CHS
4503
PUT
DELISTED
Chicos FAS, Inc.
CHS
$56K ﹤0.01%
6,500
-64,700
-91% -$576K
AMC icon
4504
PUT
AMC Entertainment Holdings
AMC
$2.24B
$55K ﹤0.01%
270
-4,570
-94% -$827K
BCS icon
4505
PUT
Barclays
BCS
$96.3B
$55K ﹤0.01%
6,485
+732
+13% +$6.79K
DTE icon
4506
PUT
DTE Energy
DTE
$30.6B
$55K ﹤0.01%
588
-235
-29% -$21.9K
NGL icon
4507
CALL
NGL Energy Partners
NGL
$1.87B
$55K ﹤0.01%
4,700
-19,800
-81% -$241K
XME icon
4508
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$55K ﹤0.01%
1,600
-2,000
-56% -$69.8K
CHS
4509
DELISTED
Chicos FAS, Inc.
CHS
$55K ﹤0.01%
6,323
-77,758
-92% -$692K
NTRI
4510
DELISTED
NutriSystem, Inc.
NTRI
$55K ﹤0.01%
1,485
-11,755
-89% -$455K
APOG icon
4511
CALL
Apogee Enterprises
APOG
$855M
$54K ﹤0.01%
1,300
-13,200
-91% -$638K
OC icon
4512
PUT
Owens Corning
OC
$11.6B
$54K ﹤0.01%
1,000
-9,800
-91% -$590K
TVPT
4513
DELISTED
Travelport Worldwide Limited
TVPT
$54K ﹤0.01%
3,220
-45,807
-93% -$849K
TVPT
4514
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$54K ﹤0.01%
+3,200
New +$59.3K
AB icon
4515
AllianceBernstein
AB
$3.54B
$53K ﹤0.01%
1,727
+1,482
+605% +$44.3K
ARCB icon
4516
CALL
ArcBest
ARCB
$3.31B
$53K ﹤0.01%
1,100
-7,800
-88% -$366K
KG
4517
Kestrel Group
KG
$70.1M
$53K ﹤0.01%
+935
New +$101K
NAVI icon
4518
CALL
Navient
NAVI
$809M
$53K ﹤0.01%
3,900
– –
TOL icon
4519
CALL
Toll Brothers
TOL
$14.1B
$53K ﹤0.01%
1,600
-20,100
-93% -$727K
ENLC
4520
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53K ﹤0.01%
3,200
– –
MFL
4521
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$53K ﹤0.01%
4,200
-8,100
-66% -$103K
CAI
4522
PUT
DELISTED
CAI International, Inc.
CAI
$53K ﹤0.01%
2,300
-30,500
-93% -$745K
ZAGG
4523
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$53K ﹤0.01%
3,600
-19,500
-84% -$310K
ALGRW
4524
DELISTED
Allegro Merger Corp Warrant
ALGRW
$53K ﹤0.01%
+152,500
New +$51.1K
DF
4525
CALL
DELISTED
Dean Foods Company
DF
$53K ﹤0.01%
7,500
-2,300
-23% -$20.1K
179 180
181
182 183

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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.