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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
VSI
5126
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
500
-336,400
-100% -$3.47M
INSY
5127
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
+474
New +$3.78K
SN
5128
CALL
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
2,000
-12,200
-86% -$42.1K
KANG
5129
DELISTED
iKang Healthcare Group, Inc.
KANG
$5K ﹤0.01%
275
-8,985
-97% -$173K
AZPN
5130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+41
New +$5K
AGX icon
5131
Argan
AGX
$7.98B
$4K ﹤0.01%
+100
New +$4.05K
ARAY icon
5132
Accuray
ARAY
$28.4M
$4K ﹤0.01%
+905
New +$3.57K
CERS icon
5133
CALL
Cerus
CERS
$587M
$4K ﹤0.01%
+600
New +$4.36K
CLSD
5134
DELISTED
Clearside Biomedical
CLSD
$4K ﹤0.01%
+41
New +$4.87K
DCO icon
5135
Ducommun
DCO
$2.68B
$4K ﹤0.01%
+100
New +$3.74K
ERIC icon
5136
CALL
Ericsson
ERIC
$30.7B
$4K ﹤0.01%
400
-200
-33% -$1.64K
ERIC icon
5137
PUT
Ericsson
ERIC
$30.7B
$4K ﹤0.01%
+500
New +$4.1K
FOXF icon
5138
Fox Factory Holding Corp
FOXF
$776M
$4K ﹤0.01%
+50
New +$3.06K
HY icon
5139
Hyster-Yale Materials Handling
HY
$593M
$4K ﹤0.01%
+60
New +$3.79K
IRMD icon
5140
iRadimed
IRMD
$1.21B
$4K ﹤0.01%
+100
New +$2.7K
NAT icon
5141
CALL
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
+2,000
New +$4.6K
PKOH icon
5142
Park-Ohio Holdings
PKOH
$554M
$4K ﹤0.01%
+100
New +$3.88K
PSEC icon
5143
PUT
Prospect Capital
PSEC
$1.06B
$4K ﹤0.01%
+500
New +$3.54K
QID icon
5144
PUT
ProShares UltraShort QQQ
QID
$268M
$4K ﹤0.01%
5
-26
-84% -$19.5K
TEL icon
5145
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
44
-6,505
-99% -$598K
TRP icon
5146
PUT
TC Energy
TRP
$73.5B
$4K ﹤0.01%
+100
New +$4.33K
TRVG
5147
CALL
trivago
TRVG
$386M
$4K ﹤0.01%
+120
New +$2.8K
WWW icon
5148
PUT
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
100
-1,900
-95% -$70.6K
ZD icon
5149
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
+54
New +$3.95K
BFX
5150
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
+300
New +$4.32K
204 205
206
207 208

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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.