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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
APAM icon
5076
CALL
Artisan Partners
APAM
$2.79B
$6K ﹤0.01%
+200
New +$6.52K
BL icon
5077
PUT
BlackLine
BL
$1.69B
$6K ﹤0.01%
+100
New +$4.98K
EWU icon
5078
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6K ﹤0.01%
+166
New +$5.67K
FLXS icon
5079
Flexsteel Industries
FLXS
$306M
$6K ﹤0.01%
+200
New +$7.13K
GNTX icon
5080
CALL
Gentex
GNTX
$4.88B
$6K ﹤0.01%
300
-300
-50% -$6.94K
ITT icon
5081
PUT
ITT
ITT
$17.5B
$6K ﹤0.01%
+100
New +$5.77K
NVAX icon
5082
Novavax
NVAX
$1.23B
$6K ﹤0.01%
+156
New +$4.39K
OSUR icon
5083
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
+400
New +$6.55K
PNFP icon
5084
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6K ﹤0.01%
100
-400
-80% -$25.3K
RMTI icon
5085
CALL
Rockwell Medical
RMTI
$26.2M
$6K ﹤0.01%
+13
New +$6.3K
SCS
5086
DELISTED
Steelcase
SCS
$6K ﹤0.01%
307
-3,141
-91% -$46.1K
SEIC icon
5087
CALL
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
100
-900
-90% -$55.8K
SRI icon
5088
CALL
Stoneridge
SRI
$209M
$6K ﹤0.01%
200
-600
-75% -$19K
SSNC icon
5089
PUT
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
100
-5,300
-98% -$294K
SVC
5090
CALL
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
40
-2,360
-98% -$338K
TWI icon
5091
CALL
Titan International
TWI
$516M
$6K ﹤0.01%
800
-8,800
-92% -$74.7K
WAL icon
5092
CALL
Western Alliance Bancorporation
WAL
$9.07B
$6K ﹤0.01%
+100
New +$5.76K
WAL icon
5093
PUT
Western Alliance Bancorporation
WAL
$9.07B
$6K ﹤0.01%
+100
New +$5.76K
EIGR
5094
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6K ﹤0.01%
+17
New +$5.82K
MR
5095
DELISTED
Montage Resources Corporation Common Stock
MR
$6K ﹤0.01%
+320
New +$7.33K
CNACW
5096
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$6K ﹤0.01%
+25,500
New +$9.43K
GNCA
5097
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
+1,000
New +$5.28K
CERCW
5098
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$6K ﹤0.01%
+40,829
New +$8.51K
TERP
5099
PUT
DELISTED
TerraForm Power, Inc
TERP
$6K ﹤0.01%
+500
New +$5.54K
AAWW
5100
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
100
-3,500
-97% -$227K
202 203
204
205 206

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Aviva
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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.