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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
TTSH
5226
PUT
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+100
New +$798
WLKP icon
5227
Westlake Chemical Partners
WLKP
$777M
$1K ﹤0.01%
+32
New +$812
BCOV
5228
PUT
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+100
New +$858
BLCM
5229
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+22
New +$1.49K
BRMK
5230
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
+100
New +$980
GWB
5231
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+34
New +$1.45K
CZZ
5232
CALL
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
100
-30,900
-100% -$228K
CBL
5233
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
200
-47,900
-100% -$230K
GLACW
5234
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$1K ﹤0.01%
+5,000
New +$1.08K
SCACU
5235
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1K ﹤0.01%
+70
New +$753
SPA
5236
DELISTED
Sparton
SPA
$1K ﹤0.01%
+100
New +$1.45K
ESND
5237
CALL
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
+100
New +$1.43K
DOTAW
5238
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$1K ﹤0.01%
+1,000
New +$638
XCRA
5239
PUT
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+100
New +$1.42K
A icon
5240
Agilent Technologies
A
$39.1B
– –
-50,194
Closed -$3.32M
AAL icon
5241
American Airlines Group
AAL
$9.58B
– –
-67,635
Closed -$2.64M
AAPL icon
5242
Apple
AAPL
$4.89T
– –
-709,312
Closed -$36.9M
ABG icon
5243
Asbury Automotive
ABG
$4.19B
– –
-5,287
Closed -$381K
ADEA icon
5244
Adeia
ADEA
$2.86B
$0 ﹤0.01%
+72
New +$306
ADTN icon
5245
Adtran
ADTN
$798M
– –
-27,547
Closed -$460K
AER icon
5246
AerCap
AER
$23.9B
– –
-38,599
Closed -$2.18M
AGO icon
5247
Assured Guaranty
AGO
$3.78B
– –
-96,958
Closed -$3.85M
AIG icon
5248
American International
AIG
$41.9B
– –
-27,128
Closed -$1.46M
AIV
5249
Aimco
AIV
$380M
– –
-538,613
Closed -$3.04M
ALGT icon
5250
Allegiant Air
ALGT
$2.64B
– –
-461
Closed -$61.4K
208 209
210
211 212

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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.