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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
HLX icon
4726
Helix Energy Solutions
HLX
$1.46B
$30K ﹤0.01%
+3,001
New +$27.4K
NVGS icon
4727
Navigator Holdings
NVGS
$1.34B
$30K ﹤0.01%
2,500
-3,224
-56% -$39.6K
REI icon
4728
Ring Energy
REI
$322M
$30K ﹤0.01%
+3,040
New +$36.4K
SPXC icon
4729
SPX Corp
SPXC
$11B
$30K ﹤0.01%
896
-9,577
-91% -$337K
THRM icon
4730
Gentherm
THRM
$1.31B
$30K ﹤0.01%
+664
New +$30.1K
PSB
4731
DELISTED
PS Business Parks, Inc.
PSB
$30K ﹤0.01%
+235
New +$30.3K
ZAGG
4732
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$30K ﹤0.01%
2,000
-14,800
-88% -$235K
FRAN
4733
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$30K ﹤0.01%
667
-1,166
-64% -$92.3K
BWXT icon
4734
BWX Technologies
BWXT
$16B
$29K ﹤0.01%
457
-2,750
-86% -$174K
CABO icon
4735
Cable One
CABO
$213M
$29K ﹤0.01%
33
-467
-93% -$371K
CTRN icon
4736
CALL
Citi Trends
CTRN
$524M
$29K ﹤0.01%
+1,000
New +$29.5K
IPI icon
4737
Intrepid Potash
IPI
$460M
$29K ﹤0.01%
+800
New +$29.3K
NWG icon
4738
CALL
NatWest
NWG
$71.5B
$29K ﹤0.01%
4,179
-59,242
-93% -$419K
SIL icon
4739
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
$29K ﹤0.01%
1,200
-600
-33% -$15.6K
VEON icon
4740
PUT
VEON
VEON
$3.53B
$29K ﹤0.01%
400
-40
-9% -$2.9K
TCS
4741
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$29K ﹤0.01%
173
– –
XCRA
4742
CALL
DELISTED
Xcerra Corporation
XCRA
$29K ﹤0.01%
+2,000
New +$28.4K
TGS icon
4743
Transportadora de Gas del Sur
TGS
$4.59B
$28K ﹤0.01%
+1,973
New +$27.8K
TITN icon
4744
Titan Machinery
TITN
$466M
$28K ﹤0.01%
1,815
-6,565
-78% -$104K
UGI icon
4745
PUT
UGI
UGI
$8B
$28K ﹤0.01%
500
-7,200
-94% -$388K
VCYT icon
4746
Veracyte
VCYT
$4.52B
$28K ﹤0.01%
+2,900
New +$32K
WK icon
4747
PUT
Workiva
WK
$2.94B
$28K ﹤0.01%
+700
New +$21.8K
RCM
4748
DELISTED
R1 RCM Inc. Common Stock
RCM
$28K ﹤0.01%
+2,792
New +$25.4K
ECHO
4749
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$28K ﹤0.01%
900
-9,200
-91% -$300K
AYR
4750
PUT
DELISTED
Aircastle Ltd
AYR
$28K ﹤0.01%
1,300
-9,600
-88% -$199K
188 189
190
191 192

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Aviva
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Brown Advisory
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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.