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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
PNC icon
5476
PNC Financial Services
PNC
$100B
– –
-38,169
Closed -$5.43M
POR icon
5477
Portland General Electric
POR
$6.02B
– –
-19,274
Closed -$824K
PRGS icon
5478
Progress Software
PRGS
$1.55B
– –
-20,359
Closed -$808K
PRGO icon
5479
Perrigo
PRGO
$1.4B
– –
-1,511
Closed -$113K
PRI icon
5480
Primerica
PRI
$9.81B
– –
-2,150
Closed -$249K
PSEC icon
5481
CALL
Prospect Capital
PSEC
$1.06B
– –
-400
Closed -$3K
QNST icon
5482
QuinStreet
QNST
$870M
– –
-14,733
Closed -$209K
QQQ icon
5483
Invesco QQQ Trust
QQQ
$455B
– –
-46,718
Closed -$8.45M
QUAD icon
5484
Quad
QUAD
$430M
– –
-9,520
Closed -$205K
RBA icon
5485
RB Global
RBA
$20.8B
– –
-12,788
Closed -$457K
RCI icon
5486
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
+3
New +$153
RDFN
5487
DELISTED
Redfin
RDFN
– –
-11,123
Closed -$235K
RDFN
5488
PUT
DELISTED
Redfin
RDFN
– –
-8,800
Closed -$203K
RDY icon
5489
Dr. Reddy's Laboratories
RDY
$9.82B
$0 ﹤0.01%
+20
New +$134
REG icon
5490
Regency Centers
REG
$15B
– –
-18,016
Closed -$1.12M
RF icon
5491
Regions Financial
RF
$26.3B
– –
-62
Closed -$1.17K
RHI icon
5492
Robert Half
RHI
$3.61B
– –
-5,519
Closed -$404K
RHP icon
5493
Ryman Hospitality Properties
RHP
$8.4B
$0 ﹤0.01%
+1
New +$85
RIG icon
5494
Transocean
RIG
$5.92B
– –
-79,452
Closed -$987K
RJF icon
5495
Raymond James Financial
RJF
$32.5B
– –
-18,516
Closed -$1.14M
RLJ icon
5496
CALL
RLJ Lodging Trust
RLJ
$1.87B
– –
-700
Closed -$15K
RMT
5497
Royce Micro-Cap Trust
RMT
$736M
– –
-25,000
Closed -$250K
RNR icon
5498
RenaissanceRe
RNR
$13.7B
– –
-3,923
Closed -$472K
RRC icon
5499
Range Resources
RRC
$9.11B
– –
-154,352
Closed -$2.48M
RRR icon
5500
Red Rock Resorts
RRR
$3.74B
– –
-3,696
Closed -$119K
218 219
220
221 222

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Aviva
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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.