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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
FNGN
5751
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,511
Closed -$158K
FNGN
5752
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,000
Closed -$45K
VR
5753
DELISTED
Validus Hold Ltd
VR
– –
-98,377
Closed -$6.65M
BWP
5754
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-343,000
Closed -$3.99M
BWP
5755
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-245,306
Closed -$2.85M
BWP
5756
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-29,400
Closed -$342K
OCIP
5757
DELISTED
OCI Partners LP
OCIP
– –
-12,400
Closed -$143K
WGL
5758
DELISTED
Wgl Holdings
WGL
– –
-22,824
Closed -$2.03M
KND
5759
DELISTED
Kindred Healthcare
KND
– –
-10,100
Closed -$91K
TEP
5760
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,800
Closed -$251K
TEP
5761
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-3,500
Closed -$152K
WIN
5762
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-100
Closed -$1K
WIN
5763
DELISTED
Windstream Holdings Inc
WIN
– –
-10,562
Closed -$56K
GGP
5764
CALL
DELISTED
GGP Inc.
GGP
– –
-501,800
Closed -$10.3M
GGP
5765
DELISTED
GGP Inc.
GGP
– –
-43,795
Closed -$895K
GGP
5766
PUT
DELISTED
GGP Inc.
GGP
– –
-703,600
Closed -$14.4M
WPG
5767
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-511
Closed -$37K
WPZ
5768
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-5,400
Closed -$219K
WPZ
5769
DELISTED
Williams Partners L.P.
WPZ
– –
-102,633
Closed -$4.17M
WPZ
5770
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-18,600
Closed -$755K
DCT
5771
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-9,874
Closed -$659K
GTT
5772
DELISTED
GTT Communications, Inc.
GTT
– –
-3,766
Closed -$161K
BEAT
5773
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,088
Closed -$60.7K
CAVM
5774
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-5,700
Closed -$493K
CAVM
5775
DELISTED
Cavium, Inc.
CAVM
– –
-32,976
Closed -$2.85M
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.