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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
INST
5701
DELISTED
Instructure, Inc.
INST
– –
-35,945
Closed -$1.53M
IPHS
5702
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,700
Closed -$509K
LPT
5703
DELISTED
Liberty Property Trust
LPT
– –
-28,295
Closed -$1.25M
SRCI
5704
DELISTED
SRC Energy Inc
SRCI
– –
-37,866
Closed -$417K
JAG
5705
DELISTED
Jagged Peak Energy Inc.
JAG
$0 ﹤0.01%
+11
New +$149
CRR
5706
DELISTED
Carbo Ceramics Inc.
CRR
– –
-149,648
Closed -$1.31M
HOS
5707
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,787
Closed -$77K
ASNA
5708
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-120
Closed -$9.94K
SEMG
5709
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-22,100
Closed -$561K
VIAB
5710
DELISTED
Viacom Inc. Class B
VIAB
– –
-43,043
Closed -$1.29M
DF
5711
DELISTED
Dean Foods Company
DF
– –
-6,047
Closed -$52.9K
LTXB
5712
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+9
New +$395
VSM
5713
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-2,500
Closed -$93K
PES
5714
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,800
Closed -$63K
TCF
5715
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-22,600
Closed -$1.26M
SFS
5716
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-31,200
Closed -$173K
MXWL
5717
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,700
Closed -$56K
BRS
5718
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-10,800
Closed -$152K
HZNP
5719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,411
Closed -$445K
USG
5720
DELISTED
Usg
USG
– –
-6,396
Closed -$276K
ARRS
5721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,600
Closed -$40.8K
TAHO
5722
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-9,400
Closed -$46K
CVRR
5723
DELISTED
CVR Refining, LP
CVRR
– –
-198,135
Closed -$4.2M
IMPV
5724
DELISTED
Imperva, Inc.
IMPV
– –
-1,826
Closed -$88.4K
IMPV
5725
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-5,300
Closed -$256K
227 228
229
230 231

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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.