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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
RRX icon
5501
CALL
Regal Rexnord
RRX
$14.2B
– –
-800
Closed -$65K
RRX icon
5502
PUT
Regal Rexnord
RRX
$14.2B
– –
-2,400
Closed -$196K
RVTY icon
5503
Revvity
RVTY
$12.3B
– –
-22,871
Closed -$1.96M
SAIC icon
5504
PUT
Saic
SAIC
$5.03B
– –
-1,100
Closed -$89K
SAP icon
5505
SAP
SAP
$187B
– –
-10,853
Closed -$1.29M
SB icon
5506
Safe Bulkers
SB
$781M
– –
-51,600
Closed -$175K
SBGI icon
5507
Sinclair Inc
SBGI
$974M
– –
-84,386
Closed -$2.4M
SBSW icon
5508
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-1,400
Closed -$3K
SCHL icon
5509
CALL
Scholastic
SCHL
$796M
– –
-200
Closed -$9K
SCHW
5510
Charles Schwab
SCHW
$177B
– –
-14,106
Closed -$720K
SEIC icon
5511
PUT
SEI Investments
SEIC
$11.9B
– –
-700
Closed -$44K
SEM
5512
CALL
DELISTED
Select Medical
SEM
– –
-3,526
Closed -$34K
SEM
5513
PUT
DELISTED
Select Medical
SEM
– –
-19,488
Closed -$191K
SHYF
5514
DELISTED
The Shyft Group
SHYF
– –
-67,981
Closed -$1.03M
SLAB icon
5515
Silicon Laboratories
SLAB
$7.15B
– –
-2,694
Closed -$263K
SLV icon
5516
CALL
iShares Silver Trust
SLV
$28.1B
– –
-2,700
Closed -$41K
SM icon
5517
SM Energy
SM
$7.96B
– –
-58,224
Closed -$1.67M
SMCI icon
5518
CALL
Super Micro Computer
SMCI
$19.5B
– –
-221,000
Closed -$523K
SMCI icon
5519
PUT
Super Micro Computer
SMCI
$19.5B
– –
-265,000
Closed -$627K
SNA icon
5520
Snap-on
SNA
$20.9B
– –
-788
Closed -$137K
SNBR
5521
DELISTED
Sleep Number
SNBR
– –
-1,314
Closed -$42.6K
SNV
5522
DELISTED
Synovus
SNV
– –
-38,525
Closed -$1.94M
SOHU
5523
Sohu.com
SOHU
$336M
– –
-32,301
Closed -$820K
SPEM icon
5524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$0 ﹤0.01%
+2
New +$70
SPXS icon
5525
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1
Closed -$3K
219 220
221
222 223

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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.