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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
CONN
1401
PUT
DELISTED
Conn's Inc.
CONN
$1.87M 0.01%
52,900
+3,000
+6% +$107K
DDD icon
1402
3D Systems Corp
DDD
$430M
$1.87M 0.01%
98,845
+15,819
+19% +$273K
ACHC icon
1403
CALL
Acadia Healthcare
ACHC
$3.07B
$1.87M 0.01%
53,000
-60,500
-53% -$2.41M
AEM icon
1404
Agnico Eagle Mines
AEM
$73.3B
$1.87M 0.01%
54,565
+39,450
+261% +$1.54M
SRCL
1405
PUT
DELISTED
Stericycle Inc
SRCL
$1.87M 0.01%
31,800
-11,100
-26% -$709K
ACIA
1406
PUT
DELISTED
Acacia Communications Inc
ACIA
$1.87M 0.01%
45,100
-8,700
-16% -$325K
NTR icon
1407
PUT
Nutrien
NTR
$32.2B
$1.86M 0.01%
32,300
-63,400
-66% -$3.51M
ARII
1408
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.86M 0.01%
40,400
+37,800
+1,454% +$1.71M
BBBY
1409
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 0.01%
124,000
+79,400
+178% +$1.49M
SUN icon
1410
CALL
Sunoco
SUN
$14B
$1.86M 0.01%
62,900
+54,000
+607% +$1.45M
VISN
1411
CALL
Vistance Networks Inc
VISN
$2.65B
$1.86M 0.01%
60,400
+12,600
+26% +$386K
EGC
1412
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.86M 0.01%
222,257
-862
-0.4% -$7.52K
ET icon
1413
CALL
Energy Transfer Partners
ET
$68.8B
$1.86M 0.01%
106,500
+11,900
+13% +$211K
THC icon
1414
PUT
Tenet Healthcare
THC
$21.1B
$1.85M 0.01%
65,000
+57,300
+744% +$1.89M
D icon
1415
PUT
Dominion Energy
D
$62.3B
$1.85M 0.01%
26,300
+5,000
+23% +$354K
RITM icon
1416
CALL
Rithm Capital
RITM
$5.19B
$1.85M 0.01%
103,700
+38,200
+58% +$697K
TJX icon
1417
CALL
TJX Companies
TJX
$173B
$1.85M 0.01%
33,000
-68,400
-67% -$3.51M
BANC icon
1418
PUT
Banc of California
BANC
$3.26B
$1.85M 0.01%
97,700
-42,700
-30% -$841K
YELP icon
1419
CALL
Yelp
YELP
$1.45B
$1.84M 0.01%
37,500
-81,800
-69% -$3.57M
CCJ icon
1420
PUT
Cameco
CCJ
$38.7B
$1.84M 0.01%
161,700
+97,200
+151% +$1.02M
SAVE
1421
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.01%
39,242
+21,807
+125% +$964K
EL icon
1422
Estee Lauder
EL
$29.5B
$1.84M 0.01%
12,660
+426
+3% +$59.1K
FANG icon
1423
PUT
Diamondback Energy
FANG
$56.1B
$1.84M 0.01%
13,600
-27,800
-67% -$3.55M
MRCY icon
1424
PUT
Mercury Systems
MRCY
$6.18B
$1.84M 0.01%
33,200
-19,400
-37% -$939K
AOS icon
1425
CALL
A.O. Smith
AOS
$8.61B
$1.84M 0.01%
34,400
+20,600
+149% +$1.21M
55 56
57
58 59

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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.