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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
AVTA
5626
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,985
Closed -$327K
USDP
5627
DELISTED
USD PARTNERS LP
USDP
$0 ﹤0.01%
+26
New +$264
NEWR
5628
DELISTED
New Relic, Inc.
NEWR
– –
-3,524
Closed -$365K
RAD
5629
DELISTED
Rite Aid Corporation
RAD
– –
-653
Closed -$20.1K
TRTN
5630
DELISTED
Triton International Limited
TRTN
– –
-10,970
Closed -$387K
RETA
5631
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,492
Closed -$458K
PDCE
5632
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,639
Closed -$700K
UNVR
5633
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,900
Closed -$627K
UNVR
5634
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,174
Closed -$57K
SPPI
5635
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-18,771
Closed -$393K
AJRD
5636
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,500
Closed -$74K
LSI
5637
DELISTED
Life Storage, Inc.
LSI
– –
-6,899
Closed -$447K
RUTH
5638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,893
Closed -$56.8K
DBD
5639
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-107,849
Closed -$787K
ACOR
5640
DELISTED
Acorda Therapeutics
ACOR
– –
-121
Closed -$375K
ACOR
5641
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-40
Closed -$138K
SJR
5642
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+24
New +$485
OBSV
5643
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
+22
New +$323
AVYA
5644
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-48,697
Closed -$978K
STOR
5645
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-500
Closed -$14K
SWIR
5646
PUT
DELISTED
Sierra Wireless
SWIR
– –
-7,300
Closed -$117K
TMX
5647
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-64,050
Closed -$2.55M
DRE
5648
DELISTED
Duke Realty Corp.
DRE
– –
-7,312
Closed -$212K
PTR
5649
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,600
Closed -$122K
POLY
5650
DELISTED
Plantronics, Inc.
POLY
– –
-7,060
Closed -$483K
224 225
226
227 228

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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.