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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
AROC icon
4526
CALL
Archrock
AROC
$6.26B
$52K ﹤0.01%
+4,300
New +$54.2K
QDEL icon
4527
PUT
QuidelOrtho
QDEL
$1.15B
$52K ﹤0.01%
+800
New +$55.9K
WDFC icon
4528
CALL
WD-40
WDFC
$3.13B
$52K ﹤0.01%
+300
New +$50.2K
MTUS icon
4529
CALL
Metallus
MTUS
$869M
$52K ﹤0.01%
+3,500
New +$52.5K
ATTO
4530
DELISTED
Atento S.A.
ATTO
$52K ﹤0.01%
+1,373
New +$47.7K
PIR
4531
DELISTED
Pier 1 Imports, Inc.
PIR
$52K ﹤0.01%
1,732
+75
+5% +$2.98K
ABEO icon
4532
PUT
Abeona Therapeutics
ABEO
$349M
$51K ﹤0.01%
160
-184
-53% -$65.3K
DSX icon
4533
Diana Shipping
DSX
$274M
$51K ﹤0.01%
+17,700
New +$52.9K
EWG icon
4534
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$51K ﹤0.01%
+1,700
New +$51.5K
HII icon
4535
CALL
Huntington Ingalls Industries
HII
$11.4B
$51K ﹤0.01%
200
-2,000
-91% -$479K
ACH
4536
PUT
Accendra Health
ACH
$247M
$51K ﹤0.01%
3,100
-900
-23% -$15.3K
RRR icon
4537
CALL
Red Rock Resorts
RRR
$3.8B
$51K ﹤0.01%
1,900
-21,000
-92% -$677K
ULTA icon
4538
Ulta Beauty
ULTA
$20.7B
$51K ﹤0.01%
182
+52
+40% +$13.3K
WTFC icon
4539
CALL
Wintrust Financial
WTFC
$10.7B
$51K ﹤0.01%
+600
New +$53.4K
WTFC icon
4540
PUT
Wintrust Financial
WTFC
$10.7B
$51K ﹤0.01%
600
-3,100
-84% -$276K
DFBHU
4541
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$51K ﹤0.01%
+5,000
New +$51K
INSG icon
4542
Inseego
INSG
$114M
$50K ﹤0.01%
+1,309
New +$36.3K
NI icon
4543
PUT
NiSource
NI
$22B
$50K ﹤0.01%
+2,000
New +$52.9K
SEM
4544
DELISTED
Select Medical
SEM
$50K ﹤0.01%
+5,059
New +$52.4K
SPXC icon
4545
PUT
SPX Corp
SPXC
$11B
$50K ﹤0.01%
1,500
-5,300
-78% -$187K
VNDA icon
4546
PUT
Vanda Pharmaceuticals
VNDA
$314M
$50K ﹤0.01%
+2,200
New +$44.9K
XHB icon
4547
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$50K ﹤0.01%
+1,300
New +$52K
PRTK
4548
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$50K ﹤0.01%
+5,200
New +$52.4K
CAI
4549
CALL
DELISTED
CAI International, Inc.
CAI
$50K ﹤0.01%
2,200
-26,900
-92% -$657K
ETFC
4550
DELISTED
E*Trade Financial Corporation
ETFC
$50K ﹤0.01%
956
-71,641
-99% -$4.2M
180 181
182
183 184

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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.