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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
SONY icon
1201
PUT
Sony
SONY
$123B
$2.27M 0.01%
187,500
-137,000
-42% -$1.51M
RRC icon
1202
CALL
Range Resources
RRC
$9.11B
$2.26M 0.01%
133,100
-81,300
-38% -$1.31M
CERN
1203
PUT
DELISTED
Cerner Corp
CERN
$2.25M 0.01%
35,000
+8,900
+34% +$566K
WRD
1204
CALL
DELISTED
WildHorse Resource Development
WRD
$2.25M 0.01%
+95,300
New +$2.05M
XLK icon
1205
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 0.01%
59,800
+52,400
+708% +$1.92M
TBRGU
1206
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.25M 0.01%
222,557
+22,557
+11% +$228K
MCK icon
1207
McKesson
MCK
$98.5B
$2.25M 0.01%
16,971
-32,440
-66% -$4.23M
BKS
1208
DELISTED
Barnes & Noble
BKS
$2.25M 0.01%
387,806
+128,111
+49% +$723K
EAT icon
1209
CALL
Brinker International
EAT
$8.02B
$2.25M 0.01%
48,100
+10,000
+26% +$466K
PDCE
1210
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.25M 0.01%
45,900
+16,100
+54% +$892K
BBWI icon
1211
CALL
Bath & Body Works
BBWI
$4.01B
$2.24M 0.01%
91,538
-52,696
-37% -$1.32M
PCRX icon
1212
CALL
Pacira BioSciences
PCRX
$1.02B
$2.24M 0.01%
+45,600
New +$1.97M
LFACU
1213
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.24M 0.01%
221,850
+21,850
+11% +$221K
ESV
1214
PUT
DELISTED
Ensco Rowan plc
ESV
$2.23M 0.01%
66,150
+48,400
+273% +$1.38M
ZEN
1215
DELISTED
ZENDESK INC
ZEN
$2.23M 0.01%
31,376
-24,008
-43% -$1.53M
GPC icon
1216
PUT
Genuine Parts
GPC
$17.1B
$2.23M 0.01%
22,400
+15,700
+234% +$1.54M
MPLX icon
1217
CALL
MPLX
MPLX
$59.5B
$2.22M 0.01%
64,100
-362,400
-85% -$13M
HYG icon
1218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.22M 0.01%
+25,694
New +$2.21M
CC icon
1219
PUT
Chemours
CC
$2.59B
$2.22M 0.01%
56,300
+34,200
+155% +$1.5M
EQT icon
1220
PUT
EQT Corp
EQT
$33.2B
$2.22M 0.01%
92,217
+11,573
+14% +$319K
CLR
1221
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.22M 0.01%
32,500
-18,300
-36% -$1.16M
EPAY
1222
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$2.21M 0.01%
30,400
+21,000
+223% +$1.28M
CAR icon
1223
Avis
CAR
$5.63B
$2.21M 0.01%
68,703
+13,716
+25% +$458K
FMC icon
1224
CALL
FMC
FMC
$1.42B
$2.21M 0.01%
29,171
-8,302
-22% -$625K
AAP icon
1225
CALL
Advance Auto Parts
AAP
$3.37B
$2.21M 0.01%
13,100
-11,000
-46% -$1.69M
47 48
49
50 51

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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.