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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
SAFM
5651
DELISTED
Sanderson Farms Inc
SAFM
– –
-18,745
Closed -$1.94M
CALA
5652
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,034
Closed -$103K
VOLT
5653
DELISTED
Volt Information Sciences, Inc.
VOLT
$0 ﹤0.01%
+17
New +$61
PBCT
5654
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-6,000
Closed -$109K
KRA
5655
DELISTED
Kraton Corporation
KRA
– –
-1,377
Closed -$65.3K
NUAN
5656
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,135
Closed -$57.3K
INFO
5657
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18,309
Closed -$985K
GTS
5658
DELISTED
Triple-S Management Corporation
GTS
– –
-2,281
Closed -$60.3K
SC
5659
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-9,700
Closed -$185K
TGP
5660
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-15,000
Closed -$253K
PCOM
5661
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-14,200
Closed -$234K
COR
5662
DELISTED
Coresite Realty Corporation
COR
– –
-700
Closed -$79.7K
PCI
5663
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,261
Closed -$336K
CXP
5664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,351
Closed -$280K
RAVN
5665
DELISTED
Raven Industries Inc
RAVN
– –
-701
Closed -$29.8K
ECHO
5666
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,846
Closed -$158K
QTS
5667
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
+2
New +$87
WRI
5668
DELISTED
Weingarten Realty Investors
WRI
– –
-24,208
Closed -$746K
NAV
5669
DELISTED
Navistar International
NAV
– –
-10,699
Closed -$446K
AT
5670
DELISTED
Atlantic Power Corporation
AT
– –
-75,616
Closed -$166K
GWPH
5671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,070
Closed -$587K
WDR
5672
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,900
Closed -$124K
IPHI
5673
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
8
-9,305
-100% -$321K
FPRX
5674
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-26,800
Closed -$424K
FPRX
5675
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-800
Closed -$13K
225 226
227
228 229

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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.