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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
ZUMZ icon
4976
Zumiez
ZUMZ
$320M
$11K ﹤0.01%
+417
New +$10.9K
EPZM
4977
DELISTED
Epizyme, Inc
EPZM
$11K ﹤0.01%
+1,000
New +$11.4K
ZIXI
4978
DELISTED
Zix Corporation
ZIXI
$11K ﹤0.01%
+2,000
New +$11.1K
ARA
4979
DELISTED
American Renal Associates Holdings, Inc
ARA
$11K ﹤0.01%
+500
New +$9.46K
CSS
4980
DELISTED
CSS Industries, Inc.
CSS
$11K ﹤0.01%
+800
New +$12.1K
CBM
4981
DELISTED
Cambrex Corporation
CBM
$11K ﹤0.01%
+160
New +$9.89K
BFH icon
4982
Bread Financial
BFH
$4.21B
$10K ﹤0.01%
54
-1,700
-97% -$321K
CZR icon
4983
PUT
Caesars Entertainment
CZR
$6.1B
$10K ﹤0.01%
200
-3,100
-94% -$141K
EEFT icon
4984
PUT
Euronet Worldwide
EEFT
$3.02B
$10K ﹤0.01%
100
-9,600
-99% -$904K
HOFT icon
4985
Hooker Furnishings Corp
HOFT
$148M
$10K ﹤0.01%
+300
New +$13.2K
LNN icon
4986
CALL
Lindsay Corp
LNN
$1.16B
$10K ﹤0.01%
100
-1,200
-92% -$113K
LPRO
4987
Open Lending Corp
LPRO
$373M
$10K ﹤0.01%
+1,000
New +$9.86K
LTRYW icon
4988
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$10K ﹤0.01%
+35,700
New +$11.7K
MDGL icon
4989
Madrigal Pharmaceuticals
MDGL
$12.6B
$10K ﹤0.01%
+46
New +$11.5K
MMLP icon
4990
CALL
Martin Midstream Partners
MMLP
$95.9M
$10K ﹤0.01%
+900
New +$11.2K
TDS icon
4991
Telephone and Data Systems
TDS
$3.91B
$10K ﹤0.01%
+317
New +$9.05K
CNR
4992
CALL
Core Natural Resources Inc
CNR
$4.19B
$10K ﹤0.01%
240
-720
-75% -$30.3K
IMGN
4993
PUT
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
+1,100
New +$10.6K
PACW
4994
PUT
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
200
-2,600
-93% -$131K
AVLR
4995
PUT
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
+300
New +$12.4K
CPLG
4996
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$10K ﹤0.01%
+500
New +$11.6K
JMEI
4997
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$10K ﹤0.01%
490
+10
+2% +$201
JMEI
4998
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$10K ﹤0.01%
490
-500
-51% -$10K
PVTL
4999
DELISTED
Pivotal Software, Inc.
PVTL
$10K ﹤0.01%
+512
New +$12.5K
ZGNX
5000
PUT
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
+200
New +$10.2K
198 199
200
201 202

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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.