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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
DRI icon
5326
Darden Restaurants
DRI
$22.5B
– –
-18,805
Closed -$2.12M
DY icon
5327
Dycom Industries
DY
$12.9B
– –
-2,860
Closed -$247K
EAT icon
5328
Brinker International
EAT
$8.02B
– –
-909
Closed -$42.4K
ECL icon
5329
Ecolab
ECL
$75.6B
– –
-284
Closed -$42.1K
ECOR icon
5330
electroCore
ECOR
$51.4M
– –
-894
Closed -$221K
EFA icon
5331
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-31,940
Closed -$2.16M
EGBN icon
5332
CALL
Eagle Bancorp
EGBN
$867M
– –
-2,600
Closed -$159K
EGBN icon
5333
PUT
Eagle Bancorp
EGBN
$867M
– –
-1,200
Closed -$74K
EGAN icon
5334
eGain
EGAN
$176M
– –
-24,182
Closed -$365K
EIX icon
5335
PUT
Edison International
EIX
$30.7B
– –
-19,900
Closed -$1.26M
ELV icon
5336
Elevance Health
ELV
$81.9B
– –
-2,955
Closed -$767K
ENB icon
5337
Enbridge
ENB
$124B
– –
-112,168
Closed -$3.92M
ENR icon
5338
PUT
Energizer
ENR
$1.44B
– –
-5,600
Closed -$353K
ENVA icon
5339
Enova International
ENVA
$5.91B
– –
-2,285
Closed -$77.8K
EPAM icon
5340
EPAM Systems
EPAM
$4.69B
– –
-4,081
Closed -$550K
EPR icon
5341
EPR Properties
EPR
$4.86B
– –
-3,330
Closed -$226K
EMBJ
5342
Embraer S.A. ADS
EMBJ
$11.6B
– –
-766
Closed -$15.5K
ESPR
5343
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-6,900
Closed -$270K
ESPR
5344
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-200
Closed -$8K
ESS icon
5345
Essex Property Trust
ESS
$18.9B
– –
-2,824
Closed -$680K
ETN icon
5346
Eaton
ETN
$157B
– –
-6,036
Closed -$494K
EWH icon
5347
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-61,000
Closed -$1.48M
EWH icon
5348
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-100
Closed -$2K
EWT icon
5349
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-10,500
Closed -$378K
EXEL icon
5350
Exelixis
EXEL
$13.9B
– –
-2,148
Closed -$41.9K
212 213
214
215 216

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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.