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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
SPXU icon
5526
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-37
Closed -$129K
SRI icon
5527
Stoneridge
SRI
$209M
– –
-9,040
Closed -$287K
SSNC icon
5528
SS&C Technologies
SSNC
$17.8B
– –
-534
Closed -$29.6K
SSYS icon
5529
Stratasys
SSYS
$697M
– –
-3,326
Closed -$74.9K
STNG icon
5530
CALL
Scorpio Tankers
STNG
$3.96B
– –
-8,020
Closed -$225K
SUN icon
5531
Sunoco
SUN
$14.2B
– –
-5,585
Closed -$150K
SVC
5532
PUT
Service Properties Trust
SVC
$1.1B
– –
-3,660
Closed -$524K
SYF icon
5533
Synchrony
SYF
$23.7B
– –
-11,557
Closed -$368K
SYK icon
5534
Stryker
SYK
$127B
– –
-8,886
Closed -$1.52M
TDF
5535
Templeton Dragon Fund
TDF
$268M
– –
-12,000
Closed -$256K
TDG icon
5536
TransDigm Group
TDG
$69.2B
– –
-424
Closed -$153K
TECK icon
5537
Teck Resources
TECK
$29.5B
– –
-91,083
Closed -$2.19M
TGI
5538
DELISTED
Triumph Group
TGI
– –
-6,018
Closed -$126K
TGT icon
5539
Target
TGT
$62.1B
– –
-49,361
Closed -$4.11M
THO icon
5540
Thor Industries
THO
$3.99B
– –
-17,389
Closed -$1.66M
THS
5541
DELISTED
Treehouse Foods
THS
– –
-24,610
Closed -$1.26M
TK icon
5542
Teekay
TK
$975M
– –
-14,099
Closed -$97.4K
TKR icon
5543
Timken Company
TKR
$9.82B
– –
-59,517
Closed -$2.81M
TLPH icon
5544
Talphera
TLPH
$70.1M
– –
-2,250
Closed -$152K
TNET icon
5545
CALL
TriNet
TNET
$2.84B
– –
-50,800
Closed -$2.84M
TOL icon
5546
Toll Brothers
TOL
$14B
– –
-23,464
Closed -$849K
TRI icon
5547
Thomson Reuters
TRI
$39.4B
– –
-2,458
Closed -$123K
TRMB icon
5548
Trimble
TRMB
$12.3B
– –
-2,085
Closed -$81.5K
TRMK icon
5549
PUT
Trustmark
TRMK
$2.73B
– –
-3,500
Closed -$114K
TRP icon
5550
CALL
TC Energy
TRP
$73.5B
– –
-15,200
Closed -$657K
220 221
222
223 224

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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.