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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
MTN icon
5451
Vail Resorts
MTN
$5.19B
– –
-5,255
Closed -$1.51M
NGG icon
5452
PUT
National Grid
NGG
$82.7B
– –
-11,986
Closed -$592K
NGVC icon
5453
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-13,100
Closed -$167K
NTCT icon
5454
CALL
NETSCOUT
NTCT
$2.86B
– –
-5,500
Closed -$163K
NTCT icon
5455
NETSCOUT
NTCT
$2.86B
$0 ﹤0.01%
14
-43,155
-100% -$1.17M
NUE icon
5456
Nucor
NUE
$56.4B
– –
-9,292
Closed -$595K
NWG icon
5457
NatWest
NWG
$71.5B
– –
-77,710
Closed -$550K
O icon
5458
Realty Income
O
$61.2B
– –
-31,300
Closed -$1.72M
ODFL icon
5459
Old Dominion Freight Line
ODFL
$48.5B
– –
-17,313
Closed -$876K
OII icon
5460
Oceaneering
OII
$5.25B
– –
-3,836
Closed -$102K
OMF icon
5461
CALL
OneMain Financial
OMF
$6.9B
– –
-10,300
Closed -$343K
ORI icon
5462
CALL
Old Republic International
ORI
$10.3B
– –
-7,800
Closed -$155K
OTEX icon
5463
CALL
Open Text
OTEX
$5.43B
– –
-1,700
Closed -$60K
OTEX icon
5464
Open Text
OTEX
$5.43B
– –
-5,755
Closed -$220K
OUT icon
5465
Outfront Media
OUT
$5.64B
– –
-6,904
Closed -$137K
OXM icon
5466
Oxford Industries
OXM
$577M
$0 ﹤0.01%
+4
New +$364
PAA icon
5467
Plains All American Pipeline
PAA
$17.4B
– –
-19,787
Closed -$498K
PAYC icon
5468
Paycom
PAYC
$6.78B
– –
-3,129
Closed -$421K
PCF
5469
High Income Securities Fund
PCF
$99.6M
– –
-226,254
Closed -$2.11M
PEGA icon
5470
Pegasystems
PEGA
$4.41B
– –
-14,716
Closed -$445K
PFE icon
5471
Pfizer
PFE
$140B
– –
-26,130
Closed -$1.01M
PFS icon
5472
Provident Financial Services
PFS
$3.11B
– –
-7,597
Closed -$209K
PI icon
5473
Impinj
PI
$3.89B
– –
-7,614
Closed -$168K
PINC
5474
PUT
DELISTED
Premier
PINC
– –
-5,900
Closed -$215K
PLD icon
5475
Prologis
PLD
$138B
– –
-19,684
Closed -$1.29M
217 218
219
220 221

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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.