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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
ALKS icon
5251
PUT
Alkermes
ALKS
$8.82B
– –
-2,300
Closed -$95K
ALV icon
5252
Autoliv
ALV
$8.6B
– –
-7,136
Closed -$680K
ALV icon
5253
PUT
Autoliv
ALV
$8.6B
– –
-4,442
Closed -$458K
AMG icon
5254
Affiliated Managers Group
AMG
$9.46B
– –
-3,999
Closed -$591K
AMG icon
5255
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-6,000
Closed -$892K
AMKR icon
5256
CALL
Amkor Technology
AMKR
$16.1B
– –
-17,100
Closed -$147K
AMLP icon
5257
Alerian MLP ETF
AMLP
$13B
– –
-18,970
Closed -$1.02M
AMT icon
5258
American Tower
AMT
$77.7B
– –
-4,601
Closed -$675K
AMX icon
5259
PUT
America Movil
AMX
$78.1B
– –
-42,400
Closed -$706K
AON icon
5260
Aon
AON
$77.3B
– –
-34,551
Closed -$5.05M
APD icon
5261
Air Products & Chemicals
APD
$66.3B
– –
-14,791
Closed -$2.41M
APOG icon
5262
Apogee Enterprises
APOG
$850M
– –
-879
Closed -$42.5K
APTV icon
5263
Aptiv
APTV
$12B
– –
-4,279
Closed -$391K
ARCO icon
5264
Arcos Dorados Holdings
ARCO
$1.73B
– –
-11,100
Closed -$75K
ARE icon
5265
Alexandria Real Estate Equities
ARE
$8.88B
– –
-21,731
Closed -$2.75M
ASRT
5266
DELISTED
Assertio
ASRT
– –
-159
Closed -$69.4K
ASTE icon
5267
Astec Industries
ASTE
$1.3B
– –
-412
Closed -$21.3K
CVSA
5268
Covista Inc
CVSA
$3.94B
– –
-6,528
Closed -$329K
ATHM icon
5269
Autohome
ATHM
$2.43B
– –
-5,580
Closed -$492K
ATHM icon
5270
PUT
Autohome
ATHM
$2.43B
– –
-16,400
Closed -$1.66M
ATNM icon
5271
Actinium Pharmaceuticals
ATNM
$27M
– –
-2,507
Closed -$48K
AVNT icon
5272
Avient
AVNT
$3.45B
– –
-1,121
Closed -$49K
AZUL
5273
DELISTED
Azul
AZUL
– –
-58,447
Closed -$1.03M
BAH icon
5274
Booz Allen Hamilton
BAH
$8.7B
– –
-7,024
Closed -$343K
BC icon
5275
Brunswick
BC
$5.19B
– –
-44,612
Closed -$2.95M
209 210
211
212 213

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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.