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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
CPAY icon
5601
Corpay
CPAY
$24.2B
– –
-6,065
Closed -$1.32M
CNH
5602
CNH Industrial
CNH
$13.8B
– –
-84,153
Closed -$838K
CMBT
5603
CMB.TECH NV
CMBT
$4.57B
– –
-685,893
Closed -$6.31M
SMC
5604
Summit Midstream
SMC
$421M
– –
-1,171
Closed -$289K
VSA
5605
VisionSys AI
VSA
$9.61M
– –
-15
Closed -$282K
PDCO
5606
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,635
Closed -$584K
ATSG
5607
DELISTED
Air Transport Services Group
ATSG
– –
-17,417
Closed -$380K
SUM
5608
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-814
Closed -$21K
BCOV
5609
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
+52
New +$446
ENLC
5610
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,124
Closed -$35.4K
AY
5611
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-45,100
Closed -$910K
AY
5612
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-27,400
Closed -$553K
MRO
5613
DELISTED
Marathon Oil Corporation
MRO
– –
-134,020
Closed -$2.8M
SWN
5614
DELISTED
Southwestern Energy Company
SWN
– –
-168,709
Closed -$895K
TUP
5615
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,086
Closed -$897K
AMJ
5616
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,300
Closed -$274K
TAST
5617
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,400
Closed -$229K
MDC
5618
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,199
Closed -$111K
MDC
5619
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,940
Closed -$552K
MDC
5620
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,100
Closed -$55K
CPE
5621
DELISTED
Callon Petroleum Company
CPE
– –
-25,483
Closed -$2.85M
MDRX
5622
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,078
Closed -$55.4K
ARAV
5623
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,112
Closed -$74K
MRTX
5624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,155
Closed -$303K
SRC
5625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-43,617
Closed -$1.75M
223 224
225
226 227

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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.