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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
GCAP
4776
DELISTED
Gain Capital Holdings, Inc.
GCAP
$26K ﹤0.01%
+4,000
New +$28.9K
MUDSU
4777
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$26K ﹤0.01%
+2,500
New +$25.7K
PEI
4778
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
180
+93
+107% +$14.5K
APOG icon
4779
PUT
Apogee Enterprises
APOG
$850M
$25K ﹤0.01%
600
-2,300
-79% -$111K
BF.B icon
4780
Brown-Forman Class B
BF.B
$12B
$25K ﹤0.01%
+500
New +$26K
CSGS
4781
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
+626
New +$24.8K
CWEN icon
4782
CALL
Clearway Energy Class C
CWEN
$5B
$25K ﹤0.01%
1,300
-303,400
-100% -$5.79M
DDM icon
4783
CALL
ProShares Ultra Dow30
DDM
$531M
$25K ﹤0.01%
+1,000
New +$23.2K
DHT icon
4784
PUT
DHT Holdings
DHT
$2.97B
$25K ﹤0.01%
5,300
– –
ERX icon
4785
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$25K ﹤0.01%
+68
New +$24.6K
ESS icon
4786
PUT
Essex Property Trust
ESS
$18.9B
$25K ﹤0.01%
100
-4,400
-98% -$1.06M
IIIN icon
4787
Insteel Industries
IIIN
$633M
$25K ﹤0.01%
+700
New +$26.9K
SANM icon
4788
PUT
Sanmina
SANM
$11.2B
$25K ﹤0.01%
+900
New +$27K
SLM icon
4789
CALL
SLM Corp
SLM
$4.57B
$25K ﹤0.01%
2,200
-19,300
-90% -$223K
VRNT
4790
PUT
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
982
-31,604
-97% -$768K
HCR
4791
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$25K ﹤0.01%
2,300
-90,400
-98% -$1.13M
DERM
4792
PUT
DELISTED
Dermira, Inc.
DERM
$25K ﹤0.01%
+2,300
New +$23.2K
SCACW
4793
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$25K ﹤0.01%
+22,705
New +$28.8K
AB icon
4794
CALL
AllianceBernstein
AB
$3.47B
$24K ﹤0.01%
800
-4,200
-84% -$125K
CMCM
4795
PUT
Cheetah Mobile
CMCM
$88.8M
$24K ﹤0.01%
480
+440
+1,100% +$20.9K
HOMB icon
4796
PUT
Home BancShares
HOMB
$6.21B
$24K ﹤0.01%
1,100
-21,000
-95% -$488K
JBHT icon
4797
PUT
JB Hunt Transport Services
JBHT
$27.1B
$24K ﹤0.01%
200
-17,900
-99% -$2.18M
LEE icon
4798
Lee Enterprises
LEE
$166M
$24K ﹤0.01%
900
-5,000
-85% -$147K
MMLP icon
4799
PUT
Martin Midstream Partners
MMLP
$95.9M
$24K ﹤0.01%
+2,100
New +$26.1K
PGEN icon
4800
CALL
Precigen
PGEN
$1.93B
$24K ﹤0.01%
1,400
-16,200
-92% -$241K
190 191
192
193 194

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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.