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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
BCO icon
5276
Brink's
BCO
$5.02B
– –
-5,792
Closed -$447K
BN icon
5277
Brookfield
BN
$102B
– –
-15,048
Closed -$229K
BMY icon
5278
Bristol-Myers Squibb
BMY
$127B
– –
-11,553
Closed -$686K
BNS icon
5279
Scotiabank
BNS
$106B
– –
-28,955
Closed -$1.69M
BOH icon
5280
CALL
Bank of Hawaii
BOH
$3.33B
– –
-9,000
Closed -$751K
BOH icon
5281
PUT
Bank of Hawaii
BOH
$3.33B
– –
-5,000
Closed -$417K
BOKF icon
5282
CALL
BOK Financial
BOKF
$8.64B
– –
-5,600
Closed -$526K
BOKF icon
5283
PUT
BOK Financial
BOKF
$8.64B
– –
-600
Closed -$56K
BP icon
5284
BP
BP
$113B
– –
-34,575
Closed -$1.45M
BPMC
5285
DELISTED
Blueprint Medicines
BPMC
– –
-4,511
Closed -$314K
BRFS
5286
CALL
DELISTED
BRF SA
BRFS
– –
-10,300
Closed -$48K
CAG icon
5287
Conagra Brands
CAG
$7.07B
– –
-40,501
Closed -$1.48M
CAKE icon
5288
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-400
Closed -$22K
CAL icon
5289
Caleres
CAL
$396M
– –
-34,255
Closed -$1.23M
CBRL icon
5290
Cracker Barrel
CBRL
$1.2B
– –
-4,248
Closed -$636K
CENT icon
5291
Central Garden & Pet Co
CENT
$2.74B
– –
-10,304
Closed -$338K
CEVA icon
5292
CEVA Inc
CEVA
$1.01B
– –
-12,952
Closed -$391K
CEVA icon
5293
PUT
CEVA Inc
CEVA
$1.01B
– –
-18,600
Closed -$562K
CHD icon
5294
Church & Dwight Co
CHD
$23.1B
– –
-200
Closed -$11.3K
CHDN icon
5295
Churchill Downs
CHDN
$6.03B
– –
-1,932
Closed -$91.6K
CHE icon
5296
CALL
Chemed
CHE
$6.78B
– –
-1,100
Closed -$354K
CHE icon
5297
Chemed
CHE
$6.78B
– –
-680
Closed -$219K
CHRD icon
5298
Chord Energy
CHRD
$7.79B
– –
-48,301
Closed -$612K
CIM
5299
CALL
Chimera Investment
CIM
$1.05B
– –
-4,800
Closed -$263K
CLDX icon
5300
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
+3
New +$21
210 211
212
213 214

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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.