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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
SFIX
1301
Stitch Fix
SFIX
$478M
$2.06M 0.01%
47,095
+4,388
+10% +$160K
GPOR
1302
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.06M 0.01%
197,900
+138,000
+230% +$1.58M
ALK icon
1303
CALL
Alaska Air
ALK
$5.15B
$2.06M 0.01%
29,900
-29,400
-50% -$1.91M
GDDY icon
1304
GoDaddy
GDDY
$12.3B
$2.06M 0.01%
24,692
+4,759
+24% +$372K
SFM icon
1305
PUT
Sprouts Farmers Market
SFM
$7.04B
$2.06M 0.01%
75,000
-2,800
-4% -$68.7K
BROGU
1306
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.05M 0.01%
200,029
+29
+0% +$297
ZBRA icon
1307
Zebra Technologies
ZBRA
$12.4B
$2.05M 0.01%
11,611
+5,350
+85% +$857K
CE icon
1308
PUT
Celanese
CE
$5.09B
$2.05M 0.01%
18,000
+14,900
+481% +$1.71M
CROX icon
1309
PUT
Crocs
CROX
$6.69B
$2.05M 0.01%
96,400
+89,500
+1,297% +$1.72M
ED icon
1310
CALL
Consolidated Edison
ED
$41.6B
$2.05M 0.01%
26,900
-5,800
-18% -$457K
FTNT icon
1311
PUT
Fortinet
FTNT
$112B
$2.05M 0.01%
111,000
-29,500
-21% -$451K
QSR icon
1312
CALL
Restaurant Brands International
QSR
$25.1B
$2.04M 0.01%
34,500
+11,500
+50% +$700K
WHR icon
1313
PUT
Whirlpool
WHR
$2.42B
$2.04M 0.01%
17,200
-11,800
-41% -$1.56M
GLACU
1314
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$2.04M 0.01%
+197,912
New +$2.02M
RIO icon
1315
PUT
Rio Tinto
RIO
$148B
$2.04M 0.01%
40,000
+17,400
+77% +$887K
PLAY icon
1316
CALL
Dave & Buster's
PLAY
$343M
$2.04M 0.01%
30,800
-56,600
-65% -$3.07M
EPAM icon
1317
PUT
EPAM Systems
EPAM
$4.69B
$2.04M 0.01%
14,800
+4,600
+45% +$620K
EXP icon
1318
CALL
Eagle Materials
EXP
$6.6B
$2.04M 0.01%
23,900
-10,500
-31% -$1.02M
UIS icon
1319
CALL
Unisys
UIS
$227M
$2.04M 0.01%
99,800
+80,500
+417% +$1.32M
GEN icon
1320
CALL
Gen Digital
GEN
$15.6B
$2.03M 0.01%
95,600
-34,900
-27% -$711K
PLNT icon
1321
Planet Fitness
PLNT
$4.23B
$2.03M 0.01%
37,648
+24,671
+190% +$1.23M
AVAV icon
1322
CALL
AeroVironment
AVAV
$7.57B
$2.03M 0.01%
18,100
-15,100
-45% -$1.31M
HST icon
1323
PUT
Host Hotels & Resorts
HST
$16.8B
$2.03M 0.01%
96,200
+4,400
+5% +$93K
TCOM icon
1324
CALL
Trip.com Group
TCOM
$27.5B
$2.03M 0.01%
54,600
-39,300
-42% -$1.59M
CPAY icon
1325
PUT
Corpay
CPAY
$24.2B
$2.03M 0.01%
8,900
-19,400
-69% -$4.24M
51 52
53
54 55

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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.