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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
BOH icon
5101
Bank of Hawaii
BOH
$3.33B
$5K ﹤0.01%
+62
New +$5.14K
CCRN
5102
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
+600
New +$6.13K
CG icon
5103
CALL
Carlyle Group
CG
$16.3B
$5K ﹤0.01%
200
-13,100
-98% -$308K
COOP
5104
CALL
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
+319
New +$5.52K
EGBN icon
5105
Eagle Bancorp
EGBN
$867M
$5K ﹤0.01%
98
-391
-80% -$21.7K
FUL icon
5106
CALL
H.B. Fuller
FUL
$3B
$5K ﹤0.01%
100
-2,800
-97% -$158K
G icon
5107
Genpact
G
$5.3B
$5K ﹤0.01%
150
-16,499
-99% -$501K
GEO icon
5108
PUT
The GEO Group
GEO
$4.13B
$5K ﹤0.01%
200
-39,100
-99% -$999K
GNTX icon
5109
Gentex
GNTX
$4.88B
$5K ﹤0.01%
236
-52,806
-100% -$1.22M
IART icon
5110
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
+79
New +$4.91K
IQI icon
5111
Invesco Quality Municipal Securities
IQI
$526M
$5K ﹤0.01%
+400
New +$4.77K
MCR
5112
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
+700
New +$5.49K
MCY icon
5113
PUT
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
+100
New +$4.98K
NVGS icon
5114
CALL
Navigator Holdings
NVGS
$1.34B
$5K ﹤0.01%
400
+300
+300% +$3.68K
NWS icon
5115
News Corp Class B
NWS
$16.4B
$5K ﹤0.01%
+365
New +$5.25K
PMT
5116
PennyMac Mortgage Investment
PMT
$849M
$5K ﹤0.01%
+237
New +$4.66K
ST icon
5117
PUT
Sensata Technologies
ST
$6.65B
$5K ﹤0.01%
100
-4,900
-98% -$257K
TNC icon
5118
Tennant Co
TNC
$1.5B
$5K ﹤0.01%
+70
New +$5.43K
TSQ icon
5119
Townsquare Media
TSQ
$113M
$5K ﹤0.01%
+600
New +$4.71K
TTMI icon
5120
PUT
TTM Technologies
TTMI
$13.6B
$5K ﹤0.01%
300
-2,800
-90% -$50.1K
TWI icon
5121
PUT
Titan International
TWI
$516M
$5K ﹤0.01%
700
-2,000
-74% -$17K
VNET
5122
CALL
VNET Group
VNET
$2.05B
$5K ﹤0.01%
500
+400
+400% +$3.91K
PRTK
5123
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
+500
New +$5.04K
ACC
5124
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
110
-8,886
-99% -$372K
GLIBA
5125
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
+100
New +$4.8K
203 204
205
206 207

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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.