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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
IDCC icon
1251
InterDigital
IDCC
$6.68B
$2.15M 0.01%
26,929
+21,976
+444% +$1.8M
NFC.U
1252
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.15M 0.01%
211,200
+11,200
+6% +$114K
PCRX icon
1253
PUT
Pacira BioSciences
PCRX
$1.02B
$2.15M 0.01%
+43,800
New +$1.89M
MNK
1254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.15M 0.01%
+73,418
New +$2.07M
BURL icon
1255
CALL
Burlington
BURL
$22B
$2.15M 0.01%
13,200
-17,000
-56% -$2.71M
TRTN
1256
CALL
DELISTED
Triton International Limited
TRTN
$2.15M 0.01%
64,600
+57,500
+810% +$2.03M
INSP icon
1257
Inspire Medical Systems
INSP
$1.42B
$2.15M 0.01%
+50,993
New +$2.39M
AMCX icon
1258
PUT
AMC Global Media
AMCX
$430M
$2.14M 0.01%
32,300
-35,200
-52% -$2.19M
VSTO
1259
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$2.14M 0.01%
+119,800
New +$2.06M
HLT icon
1260
CALL
Hilton Worldwide
HLT
$74B
$2.14M 0.01%
26,500
-2,900
-10% -$229K
NAV
1261
PUT
DELISTED
Navistar International
NAV
$2.14M 0.01%
55,600
+13,800
+33% +$576K
ALXN
1262
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.01%
15,398
-2,501
-14% -$314K
ENDP
1263
CALL
DELISTED
Endo International plc
ENDP
$2.14M 0.01%
126,900
+86,100
+211% +$1.22M
ATH
1264
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.13M 0.01%
41,293
-8,655
-17% -$417K
SYK icon
1265
PUT
Stryker
SYK
$127B
$2.13M 0.01%
12,000
-400
-3% -$68.3K
KR icon
1266
Kroger
KR
$34.8B
$2.13M 0.01%
+73,147
New +$2.18M
BHF icon
1267
CALL
Brighthouse Financial
BHF
$3.63B
$2.12M 0.01%
48,000
+37,700
+366% +$1.59M
FOSL icon
1268
PUT
Fossil Group
FOSL
$239M
$2.12M 0.01%
91,200
-41,000
-31% -$1.03M
NTAP icon
1269
NetApp
NTAP
$32.9B
$2.12M 0.01%
+24,718
New +$2.04M
SONY icon
1270
CALL
Sony
SONY
$123B
$2.12M 0.01%
175,000
+56,000
+47% +$616K
BX icon
1271
PUT
Blackstone
BX
$104B
$2.12M 0.01%
55,700
-277,800
-83% -$10M
AZPN
1272
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.12M 0.01%
18,600
-2,400
-11% -$273K
CRAY
1273
PUT
DELISTED
Cray, Inc.
CRAY
$2.12M 0.01%
98,500
+57,800
+142% +$1.33M
FIS icon
1274
CALL
Fidelity National Information Services
FIS
$21.5B
$2.12M 0.01%
19,400
-7,700
-28% -$830K
UHS icon
1275
Universal Health Services
UHS
$9.43B
$2.12M 0.01%
16,555
+9,727
+142% +$1.19M
49 50
51
52 53

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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.