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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
GUT
5376
Gabelli Utility Trust
GUT
$576M
– –
-52,983
Closed -$304K
GVA icon
5377
Granite Construction
GVA
$5.45B
– –
-641
Closed -$31.3K
H icon
5378
Hyatt Hotels
H
$17.6B
– –
-997
Closed -$77K
H icon
5379
PUT
Hyatt Hotels
H
$17.6B
– –
-6,400
Closed -$494K
HACK icon
5380
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-100
Closed -$4K
HALO icon
5381
Halozyme
HALO
$9.72B
$0 ﹤0.01%
24
-1,976
-99% -$34.6K
HALO icon
5382
PUT
Halozyme
HALO
$9.72B
– –
-15,200
Closed -$256K
HDB icon
5383
HDFC Bank
HDB
$119B
– –
-15,140
Closed -$386K
HL icon
5384
Hecla Mining
HL
$10.2B
– –
-23,000
Closed -$80K
HLIO icon
5385
CALL
Helios Technologies
HLIO
$2.64B
– –
-5,400
Closed -$260K
HMC icon
5386
Honda
HMC
$36.5B
– –
-20,486
Closed -$600K
HOLX
5387
DELISTED
Hologic
HOLX
– –
-46,032
Closed -$1.86M
HON icon
5388
Honeywell
HON
$77.1B
– –
-17,218
Closed -$2.44M
HOUS
5389
DELISTED
Anywhere Real Estate
HOUS
– –
-20,228
Closed -$440K
HOV icon
5390
Hovnanian Enterprises
HOV
$785M
– –
-461
Closed -$19K
HOV icon
5391
PUT
Hovnanian Enterprises
HOV
$785M
– –
-24
Closed -$1K
HQY icon
5392
HealthEquity
HQY
$7.91B
– –
-23,508
Closed -$2.03M
HST icon
5393
Host Hotels & Resorts
HST
$16.8B
– –
-22,469
Closed -$475K
HTH icon
5394
CALL
Hilltop Holdings
HTH
$2.29B
– –
-14,600
Closed -$322K
HTH icon
5395
PUT
Hilltop Holdings
HTH
$2.29B
– –
-6,700
Closed -$148K
HWC icon
5396
Hancock Whitney
HWC
$6.13B
– –
-29,537
Closed -$1.38M
HWM icon
5397
Howmet Aerospace
HWM
$116B
– –
-31,875
Closed -$507K
ICLR icon
5398
Icon
ICLR
$12.8B
– –
-6,030
Closed -$799K
IDA icon
5399
Idacorp
IDA
$8.23B
– –
-20,365
Closed -$1.88M
IEX icon
5400
IDEX
IEX
$16.5B
– –
-1,559
Closed -$232K
214 215
216
217 218

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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.