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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
CLF icon
5301
Cleveland-Cliffs
CLF
$6.81B
– –
-592,614
Closed -$6.1M
CLH icon
5302
CALL
Clean Harbors
CLH
$16.1B
– –
-6,500
Closed -$361K
CLNE icon
5303
Clean Energy Fuels
CLNE
$447M
– –
-14,678
Closed -$40.9K
CMP icon
5304
Compass Minerals
CMP
$1.24B
– –
-3,527
Closed -$230K
VISN
5305
Vistance Networks Inc
VISN
$2.66B
– –
-2,654
Closed -$81.4K
CPRT icon
5306
Copart
CPRT
$25.9B
– –
-50,432
Closed -$753K
CRK icon
5307
Comstock Resources
CRK
$3.97B
– –
-12,174
Closed -$128K
CSGP icon
5308
CoStar Group
CSGP
$11.3B
– –
-14,550
Closed -$600K
CVGW
5309
DELISTED
Calavo Growers
CVGW
– –
-1,117
Closed -$110K
CVS icon
5310
CVS Health
CVS
$137B
– –
-136,390
Closed -$9.75M
CWH icon
5311
Camping World
CWH
$363M
– –
-176,892
Closed -$3.89M
CWT icon
5312
California Water Service
CWT
$3.04B
– –
-6,021
Closed -$235K
CXT icon
5313
Crane NXT
CXT
$3.04B
– –
-2,867
Closed -$89.1K
DBA icon
5314
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-27,796
Closed -$480K
DE icon
5315
Deere & Co
DE
$170B
– –
-10,836
Closed -$1.56M
DEA
5316
Easterly Government Properties
DEA
$1.18B
– –
-14,512
Closed -$717K
DHT icon
5317
CALL
DHT Holdings
DHT
$2.97B
– –
-7,300
Closed -$34K
DIA icon
5318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,650
Closed -$1.45M
DLB icon
5319
CALL
Dolby
DLB
$4.72B
– –
-10,300
Closed -$635K
DLB icon
5320
PUT
Dolby
DLB
$4.72B
– –
-20,200
Closed -$1.25M
DLR icon
5321
PUT
Digital Realty Trust
DLR
$73.7B
– –
-8,600
Closed -$960K
DORM icon
5322
CALL
Dorman Products
DORM
$4.01B
– –
-10,000
Closed -$683K
DORM icon
5323
Dorman Products
DORM
$4.01B
– –
-1,614
Closed -$110K
DORM icon
5324
PUT
Dorman Products
DORM
$4.01B
– –
-6,600
Closed -$451K
DPZ icon
5325
Domino's
DPZ
$11B
– –
-361
Closed -$102K
211 212
213
214 215

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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.