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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
TRU icon
5551
TransUnion
TRU
$14.8B
– –
-3,915
Closed -$291K
TRU icon
5552
PUT
TransUnion
TRU
$14.8B
– –
-17,300
Closed -$1.24M
TRV icon
5553
Travelers Companies
TRV
$80.8B
– –
-1,748
Closed -$226K
TSLA icon
5554
Tesla
TSLA
$1.24T
– –
-270,870
Closed -$5.64M
TTD icon
5555
Trade Desk
TTD
$8.13B
– –
-10,750
Closed -$128K
TTMI icon
5556
TTM Technologies
TTMI
$13.6B
– –
-6,562
Closed -$117K
TX icon
5557
Ternium
TX
$9.29B
– –
-3,890
Closed -$123K
TXMD icon
5558
TherapeuticsMD
TXMD
$23.8M
– –
-335
Closed -$103K
UAL icon
5559
United Airlines
UAL
$38.4B
– –
-81,765
Closed -$6.74M
UCO icon
5560
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-117
Closed -$22.9K
UDR icon
5561
UDR
UDR
$12.9B
– –
-29,624
Closed -$1.11M
UIS icon
5562
Unisys
UIS
$227M
– –
-5,319
Closed -$87.5K
UI icon
5563
Ubiquiti
UI
$31.8B
– –
-8,061
Closed -$711K
UNG icon
5564
United States Natural Gas Fund
UNG
$470M
– –
-3,480
Closed -$326K
UNM icon
5565
PUT
Unum
UNM
$13.8B
– –
-11,100
Closed -$411K
UNP icon
5566
Union Pacific
UNP
$183B
– –
-12,240
Closed -$1.84M
USAC icon
5567
USA Compression Partners
USAC
$3.82B
– –
-12,847
Closed -$216K
USFD icon
5568
PUT
US Foods
USFD
$21.4B
– –
-5,300
Closed -$200K
AD
5569
Array Digital Infrastructure
AD
$3.02B
– –
-862
Closed -$34.8K
USO icon
5570
United States Oil Fund
USO
$2.45B
– –
-16,350
Closed -$1.89M
UTHR icon
5571
PUT
United Therapeutics
UTHR
$26.3B
– –
-500
Closed -$57K
UUUU icon
5572
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
+48
New +$142
UXIN
5573
Uxin Ltd
UXIN
$330M
– –
-110
Closed -$99K
VC icon
5574
Visteon
VC
$2.77B
– –
-1,042
Closed -$121K
VMC icon
5575
Vulcan Materials
VMC
$36.3B
– –
-8,449
Closed -$980K
221 222
223
224 225

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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.