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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
EGOV
5176
CALL
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
200
-4,900
-96% -$79.4K
LTM
5177
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
+300
New +$2.97K
KEYW
5178
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
+400
New +$3.43K
SHLD
5179
PUT
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+3,000
New +$5K
PHH
5180
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
300
-111,319
-100% -$1.21M
ACAD icon
5181
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
+100
New +$1.57K
AMRX icon
5182
PUT
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
+100
New +$2.1K
BMI icon
5183
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
+40
New +$2.08K
SLAI
5184
DELISTED
SOLAI Ltd ADS
SLAI
$2K ﹤0.01%
+3
New +$2.76K
CULP icon
5185
Culp Inc
CULP
$45M
$2K ﹤0.01%
+100
New +$2.5K
DAR icon
5186
CALL
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
100
-97,900
-100% -$1.93M
DBA icon
5187
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
+100
New +$1.73K
EVTC icon
5188
PUT
Evertec
EVTC
$1.83B
$2K ﹤0.01%
+100
New +$2.37K
EZA icon
5189
iShares MSCI South Africa ETF
EZA
$525M
$2K ﹤0.01%
+42
New +$2.36K
NMIH icon
5190
NMI Holdings
NMIH
$3.25B
$2K ﹤0.01%
+100
New +$2.09K
PMT
5191
CALL
PennyMac Mortgage Investment
PMT
$849M
$2K ﹤0.01%
+100
New +$1.96K
RFI
5192
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2K ﹤0.01%
+200
New +$2.53K
TITN icon
5193
CALL
Titan Machinery
TITN
$466M
$2K ﹤0.01%
100
-10,400
-99% -$164K
WMK icon
5194
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
+40
New +$1.94K
STON
5195
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
+471
New +$2.16K
STON
5196
PUT
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
+300
New +$1.37K
WBT
5197
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+100
New +$2.2K
STAY
5198
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
100
-5,900
-98% -$123K
ONDK
5199
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
300
-500
-63% -$3.89K
VTIQW
5200
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2K ﹤0.01%
+3,225
New +$1.9K
206 207
208
209 210

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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.