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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
NDAQ icon
4701
CALL
Nasdaq
NDAQ
$51.5B
$34K ﹤0.01%
1,200
-10,800
-90% -$333K
TTSH
4702
CALL
DELISTED
Tile Shop Holdings
TTSH
$34K ﹤0.01%
+4,800
New +$38.3K
USNA icon
4703
Usana Health Sciences
USNA
$394M
$34K ﹤0.01%
+280
New +$34.7K
VGK icon
4704
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$34K ﹤0.01%
600
-7,000
-92% -$397K
VER
4705
CALL
DELISTED
VEREIT, Inc.
VER
$34K ﹤0.01%
+940
New +$35.8K
GPOR
4706
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$34K ﹤0.01%
3,300
-100
-3% -$1.15K
FLY
4707
DELISTED
Fly Leasing Limited
FLY
$34K ﹤0.01%
+2,400
New +$33.9K
CHEF icon
4708
CALL
Chefs' Warehouse
CHEF
$3.87B
$33K ﹤0.01%
+900
New +$27.8K
SLDB icon
4709
Solid Biosciences
SLDB
$771M
$33K ﹤0.01%
+47
New +$29.5K
VEON icon
4710
VEON
VEON
$3.53B
$33K ﹤0.01%
455
-90
-17% -$6.53K
XES icon
4711
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$33K ﹤0.01%
+200
New +$32.9K
DLPH
4712
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$33K ﹤0.01%
1,045
-24,000
-96% -$950K
VSM
4713
DELISTED
Versum Materials, Inc.
VSM
$33K ﹤0.01%
+920
New +$34.6K
GDS icon
4714
PUT
GDS Holdings
GDS
$6.34B
$32K ﹤0.01%
+900
New +$32.4K
PBYI icon
4715
CALL
Puma Biotechnology
PBYI
$406M
$32K ﹤0.01%
+700
New +$33.8K
XLP icon
4716
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$32K ﹤0.01%
600
-25,900
-98% -$1.39M
BFIIW
4717
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$32K ﹤0.01%
+79,600
New +$32K
GLOB icon
4718
Globant
GLOB
$1.35B
$31K ﹤0.01%
+518
New +$30.4K
MATV icon
4719
PUT
Mativ Holdings
MATV
$448M
$31K ﹤0.01%
+800
New +$33.2K
LSXMA
4720
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
+991
New +$33.3K
HEP
4721
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$31K ﹤0.01%
+1,000
New +$30.4K
AUD
4722
PUT
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
3,900
-36,000
-90% -$279K
SWCH
4723
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$31K ﹤0.01%
2,900
-16,500
-85% -$199K
ANDV
4724
CALL
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
200
-9,800
-98% -$1.45M
EWBC icon
4725
PUT
East-West Bancorp
EWBC
$17.9B
$30K ﹤0.01%
500
-1,100
-69% -$70.6K
187 188
189
190 191

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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.