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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
FN icon
4851
PUT
Fabrinet
FN
$17.1B
$19K ﹤0.01%
400
-2,100
-84% -$90.2K
HDB icon
4852
PUT
HDFC Bank
HDB
$119B
$19K ﹤0.01%
800
-30,000
-97% -$765K
MEDP icon
4853
Medpace
MEDP
$16.8B
$19K ﹤0.01%
+320
New +$17.5K
SA
4854
CALL
Seabridge Gold
SA
$2.8B
$19K ﹤0.01%
1,500
-50,600
-97% -$583K
WELL icon
4855
PUT
Welltower
WELL
$178B
$19K ﹤0.01%
300
+200
+200% +$12.9K
WMS icon
4856
Advanced Drainage Systems
WMS
$10.9B
$19K ﹤0.01%
+600
New +$18.2K
ONCT
4857
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$19K ﹤0.01%
+86
New +$206K
CVIA
4858
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$19K ﹤0.01%
+2,067
New +$28.5K
MTECW
4859
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$19K ﹤0.01%
+12,500
New +$12.3K
CIVI
4860
DELISTED
Civitas Solutions, Inc.
CIVI
$19K ﹤0.01%
+1,300
New +$20.5K
NWY
4861
DELISTED
New York & Co Inc
NWY
$19K ﹤0.01%
+5,000
New +$23.5K
ACHC icon
4862
PUT
Acadia Healthcare
ACHC
$3.17B
$18K ﹤0.01%
500
-10,000
-95% -$398K
ACIC icon
4863
PUT
American Coastal Insurance
ACIC
$498M
$18K ﹤0.01%
+800
New +$16.5K
AVB icon
4864
PUT
AvalonBay Communities
AVB
$27.1B
$18K ﹤0.01%
100
-12,400
-99% -$2.21M
AVT icon
4865
Avnet
AVT
$7.33B
$18K ﹤0.01%
400
-11,884
-97% -$545K
CENT icon
4866
CALL
Central Garden & Pet Co
CENT
$2.74B
$18K ﹤0.01%
+625
New +$20.5K
CHEF icon
4867
Chefs' Warehouse
CHEF
$3.87B
$18K ﹤0.01%
+498
New +$15.4K
GCV
4868
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$18K ﹤0.01%
+3,100
New +$19.4K
GMED icon
4869
Globus Medical
GMED
$10.4B
$18K ﹤0.01%
+320
New +$16.8K
JMM icon
4870
Nuveen Multi-Market Income Fund
JMM
$54.1M
$18K ﹤0.01%
+2,500
New +$17.5K
LYG icon
4871
Lloyds Banking Group
LYG
$87.4B
$18K ﹤0.01%
+5,999
New +$19.2K
MANU icon
4872
CALL
Manchester United
MANU
$3.91B
$18K ﹤0.01%
+800
New +$18.3K
MSM icon
4873
CALL
MSC Industrial Direct
MSM
$7.02B
$18K ﹤0.01%
+200
New +$17.1K
PRQR icon
4874
ProQR Therapeutics
PRQR
$243M
$18K ﹤0.01%
+944
New +$10K
SLRC icon
4875
SLR Investment Corp
SLRC
$706M
$18K ﹤0.01%
+856
New +$18.3K
193 194
195
196 197

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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.