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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
SRDX
4676
DELISTED
Surmodics
SRDX
$37K ﹤0.01%
+490
New +$33.7K
TM icon
4677
PUT
Toyota
TM
$210B
$37K ﹤0.01%
300
-9,600
-97% -$1.21M
SEND
4678
CALL
DELISTED
SendGrid, Inc.
SEND
$37K ﹤0.01%
+1,000
New +$31.5K
BDC icon
4679
CALL
Belden
BDC
$4B
$36K ﹤0.01%
500
-10,300
-95% -$708K
BSL
4680
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$36K ﹤0.01%
+2,019
New +$36.4K
DVY icon
4681
iShares Select Dividend ETF
DVY
$24B
$36K ﹤0.01%
+359
New +$36K
E icon
4682
ENI
E
$76B
$36K ﹤0.01%
+952
New +$35.9K
ESTA icon
4683
Establishment Labs
ESTA
$2.72B
$36K ﹤0.01%
+1,502
New +$38.5K
HRI icon
4684
CALL
Herc Holdings
HRI
$5.43B
$36K ﹤0.01%
700
+600
+600% +$32.5K
PRI icon
4685
PUT
Primerica
PRI
$9.81B
$36K ﹤0.01%
300
-9,000
-97% -$1.04M
RES icon
4686
CALL
RPC Inc
RES
$1.24B
$36K ﹤0.01%
2,300
-21,100
-90% -$310K
NXGN
4687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$36K ﹤0.01%
+1,800
New +$38.2K
VAR
4688
DELISTED
Varian Medical Systems, Inc.
VAR
$36K ﹤0.01%
322
+34
+12% +$3.85K
CRR
4689
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$36K ﹤0.01%
5,000
-226,000
-98% -$1.98M
ONCE
4690
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$36K ﹤0.01%
+662
New +$45.3K
EME icon
4691
Emcor
EME
$33.1B
$35K ﹤0.01%
+467
New +$36K
NHC icon
4692
National Healthcare
NHC
$3.53B
$35K ﹤0.01%
+460
New +$33.8K
PRGS icon
4693
PUT
Progress Software
PRGS
$1.55B
$35K ﹤0.01%
1,000
-4,400
-81% -$175K
DISCK
4694
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K ﹤0.01%
1,200
-3,600
-75% -$93.7K
GLOG
4695
DELISTED
GASLOG LTD
GLOG
$35K ﹤0.01%
+1,791
New +$31.8K
INF
4696
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$35K ﹤0.01%
+2,900
New +$36.2K
BAC.WS.B
4697
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$35K ﹤0.01%
+116,500
New +$112K
APTV icon
4698
CALL
Aptiv
APTV
$12B
$34K ﹤0.01%
400
-1,600
-80% -$146K
BRFS
4699
DELISTED
BRF SA
BRFS
$34K ﹤0.01%
+6,248
New +$34.7K
CVBF icon
4700
CVB Financial
CVBF
$3.98B
$34K ﹤0.01%
+1,505
New +$35.5K
186 187
188
189 190

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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.