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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
CORT icon
5026
PUT
Corcept Therapeutics
CORT
$10.2B
$8K ﹤0.01%
600
-24,000
-98% -$335K
FC icon
5027
Franklin Covey
FC
$233M
$8K ﹤0.01%
+347
New +$8.65K
GOGO icon
5028
CALL
Gogo Inc
GOGO
$515M
$8K ﹤0.01%
1,600
-9,200
-85% -$40.8K
IMUX icon
5029
PUT
Immunic
IMUX
$182M
$8K ﹤0.01%
+76
New +$198K
JOE icon
5030
CALL
St. Joe Company
JOE
$3.57B
$8K ﹤0.01%
+500
New +$8.76K
OTEX icon
5031
PUT
Open Text
OTEX
$5.43B
$8K ﹤0.01%
200
-5,600
-97% -$214K
SAIC icon
5032
CALL
Saic
SAIC
$5.03B
$8K ﹤0.01%
100
-12,600
-99% -$1.07M
SFL icon
5033
PUT
SFL Corp
SFL
$1.59B
$8K ﹤0.01%
+600
New +$8.63K
SH icon
5034
CALL
ProShares Short S&P500
SH
$887M
$8K ﹤0.01%
75
+50
+200% +$5.6K
SH icon
5035
PUT
ProShares Short S&P500
SH
$887M
$8K ﹤0.01%
+75
New +$8.4K
SNX icon
5036
PUT
TD Synnex
SNX
$19.4B
$8K ﹤0.01%
+200
New +$9.64K
ZEUS
5037
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
+400
New +$8.71K
CSII
5038
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
+200
New +$7.39K
CSII
5039
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
+200
New +$7.39K
PTR
5040
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
100
-2,100
-95% -$157K
AUTO
5041
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$8K ﹤0.01%
+2,600
New +$9.56K
KBLMW
5042
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K ﹤0.01%
+36,100
New +$10.3K
JCP
5043
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
5,000
-134,500
-96% -$285K
WRLSR
5044
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$8K ﹤0.01%
+17,500
New +$8.31K
CBPX
5045
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8K ﹤0.01%
+200
New +$7.11K
CMSSR
5046
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$8K ﹤0.01%
+15,000
New +$7.26K
TSRO
5047
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
+196
New +$6.92K
TSRO
5048
PUT
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
+200
New +$7.06K
COWN
5049
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
+500
New +$7.47K
BCO icon
5050
CALL
Brink's
BCO
$5.02B
$7K ﹤0.01%
100
-400
-80% -$30.9K
200 201
202
203 204

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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.