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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
TSE
4651
CALL
DELISTED
Trinseo
TSE
$39K ﹤0.01%
500
-20,400
-98% -$1.53M
UCTT
4652
CALL
Ultra Clean Holdings
UCTT
$3.76B
$39K ﹤0.01%
3,100
-23,600
-88% -$343K
MXIM
4653
PUT
DELISTED
Maxim Integrated Products
MXIM
$39K ﹤0.01%
700
-1,100
-61% -$66.3K
ARCB icon
4654
ArcBest
ARCB
$3.27B
$38K ﹤0.01%
781
+447
+134% +$21K
HDB icon
4655
CALL
HDFC Bank
HDB
$119B
$38K ﹤0.01%
1,600
-33,200
-95% -$846K
LNT icon
4656
Alliant Energy
LNT
$19.1B
$38K ﹤0.01%
893
-15,666
-95% -$673K
SRG
4657
CALL
Seritage Growth Properties
SRG
$134M
$38K ﹤0.01%
800
-29,000
-97% -$1.37M
SSRM icon
4658
PUT
SSR Mining
SSRM
$5.45B
$38K ﹤0.01%
4,400
+300
+7% +$2.83K
UL icon
4659
CALL
Unilever
UL
$133B
$38K ﹤0.01%
622
-2,845
-82% -$179K
USAC icon
4660
PUT
USA Compression Partners
USAC
$3.75B
$38K ﹤0.01%
+2,300
New +$38.7K
VKTX icon
4661
CALL
Viking Therapeutics
VKTX
$4.12B
$38K ﹤0.01%
+2,200
New +$26.2K
WNC icon
4662
CALL
Wabash National
WNC
$526M
$38K ﹤0.01%
2,100
-29,500
-93% -$557K
LN
4663
PUT
DELISTED
LINE Corporation
LN
$38K ﹤0.01%
+900
New +$39.1K
MUDSW
4664
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$38K ﹤0.01%
+59,100
New +$38.9K
BTI icon
4665
CALL
British American Tobacco
BTI
$131B
$37K ﹤0.01%
800
-1,300
-62% -$66K
CERS icon
4666
PUT
Cerus
CERS
$619M
$37K ﹤0.01%
+5,100
New +$37.1K
CLNE icon
4667
CALL
Clean Energy Fuels
CLNE
$432M
$37K ﹤0.01%
14,200
-300
-2% -$835
CRTO icon
4668
CALL
Criteo
CRTO
$1.06B
$37K ﹤0.01%
1,600
-100
-6% -$2.83K
DIOD icon
4669
CALL
Diodes
DIOD
$3.86B
$37K ﹤0.01%
1,100
-700
-39% -$25.3K
DXD icon
4670
CALL
ProShares UltraShort Dow 30
DXD
$42.9M
$37K ﹤0.01%
+260
New +$40.1K
GREK
4671
PUT
Global X MSCI Greece ETF
GREK
$292M
$37K ﹤0.01%
+1,500
New +$39.7K
JPC icon
4672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$37K ﹤0.01%
+4,000
New +$37.4K
LIVN icon
4673
PUT
LivaNova
LIVN
$4.4B
$37K ﹤0.01%
300
-1,700
-85% -$200K
NUGT icon
4674
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$37K ﹤0.01%
+567
New +$49.3K
OLLI icon
4675
Ollie's Bargain Outlet
OLLI
$4.07B
$37K ﹤0.01%
+383
New +$30.6K
185 186
187
188 189

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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.