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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
DQ
4826
CALL
Daqo New Energy
DQ
$790M
$21K ﹤0.01%
+4,000
New +$28K
FAZ icon
4827
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$21K ﹤0.01%
6
+5
+500% +$19.4K
FUL icon
4828
PUT
H.B. Fuller
FUL
$3B
$21K ﹤0.01%
400
-3,300
-89% -$186K
NTRA icon
4829
Natera
NTRA
$37.5B
$21K ﹤0.01%
871
-11,029
-93% -$267K
PACB icon
4830
Pacific Biosciences
PACB
$422M
$21K ﹤0.01%
+3,934
New +$16.9K
PLXS icon
4831
Plexus
PLXS
$6.81B
$21K ﹤0.01%
365
-852
-70% -$52.1K
PSMT icon
4832
Pricesmart
PSMT
$5.75B
$21K ﹤0.01%
254
-427
-63% -$35.8K
SRI icon
4833
PUT
Stoneridge
SRI
$209M
$21K ﹤0.01%
700
-3,300
-83% -$105K
FRAN
4834
DELISTED
Francesca's Holdings Corporation
FRAN
$21K ﹤0.01%
466
-22,290
-98% -$1.76M
CSFL
4835
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21K ﹤0.01%
761
-2,115
-74% -$63.2K
SHOS
4836
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$21K ﹤0.01%
+7,253
New +$18.9K
LNN icon
4837
PUT
Lindsay Corp
LNN
$1.16B
$20K ﹤0.01%
200
-800
-80% -$75.1K
MAA icon
4838
CALL
Mid-America Apartment Communities
MAA
$15.6B
$20K ﹤0.01%
+200
New +$20.2K
ACH
4839
CALL
Accendra Health
ACH
$240M
$20K ﹤0.01%
1,200
-31,300
-96% -$532K
PCAR icon
4840
PUT
PACCAR
PCAR
$69.6B
$20K ﹤0.01%
450
-3,750
-89% -$165K
PNR icon
4841
Pentair
PNR
$10.2B
$20K ﹤0.01%
457
-691
-60% -$30K
PPC icon
4842
CALL
Pilgrim's Pride
PPC
$6.82B
$20K ﹤0.01%
1,100
-75,100
-99% -$1.39M
PUK icon
4843
Prudential
PUK
$36.5B
$20K ﹤0.01%
+455
New +$20.1K
UPLD icon
4844
Upland Software
UPLD
$12M
$20K ﹤0.01%
+61
New +$21.1K
AJRD
4845
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
600
-20,800
-97% -$693K
GIG.WS
4846
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$20K ﹤0.01%
+40,100
New +$18.5K
BCACR
4847
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$20K ﹤0.01%
+38,775
New +$17K
BDSI
4848
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20K ﹤0.01%
+7,000
New +$19.6K
BUD icon
4849
AB InBev
BUD
$158B
$19K ﹤0.01%
212
-62,020
-100% -$6.05M
CM icon
4850
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$19K ﹤0.01%
400
-400
-50% -$18.4K
192 193
194
195 196

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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.