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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
LKM
5726
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
+100
New +$99
SEP
5727
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,500
Closed -$89K
MITL
5728
DELISTED
Mitel Networks Corporation
MITL
– –
-702,458
Closed -$7.71M
LHO
5729
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-25,000
Closed -$856K
LHO
5730
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
9
-65,108
-100% -$2.25M
NYRT
5731
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
+24
New +$434
PERY
5732
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-10,800
Closed -$293K
SYNT
5733
CALL
DELISTED
Syntel Inc
SYNT
– –
-200
Closed -$6K
SYNT
5734
DELISTED
Syntel Inc
SYNT
– –
-34,558
Closed -$1.11M
ILG
5735
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-102,400
Closed -$3.38M
ILG
5736
DELISTED
ILG, Inc Common Stock
ILG
– –
-135,361
Closed -$4.47M
ILG
5737
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-229,600
Closed -$7.58M
COTV
5738
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-84,100
Closed -$3.71M
SIGM
5739
DELISTED
Sigma Designs Inc
SIGM
– –
-455,797
Closed -$2.78M
PAY
5740
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-1,000
Closed -$23K
PAY
5741
DELISTED
Verifone Systems Inc
PAY
– –
-692,321
Closed -$15.8M
PAY
5742
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-6,500
Closed -$148K
CPLA
5743
DELISTED
Capella Education Company
CPLA
– –
-6,379
Closed -$630K
FMI
5744
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,300
Closed -$588K
FMI
5745
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,800
Closed -$1.34M
QCP
5746
DELISTED
Quality Care Properties, Inc.
QCP
– –
-43,961
Closed -$946K
RSPP
5747
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,400
Closed -$370K
RSPP
5748
DELISTED
RSP Permian, Inc.
RSPP
– –
-120,620
Closed -$5.31M
RSPP
5749
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-48,800
Closed -$2.15M
FNGN
5750
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,300
Closed -$148K
228 229
230
231 232

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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.