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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
TWNK
1526
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.66M 0.01%
149,600
+34,700
+30% +$443K
ALGRU
1527
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.66M 0.01%
+161,132
New +$1.64M
CSIQ icon
1528
CALL
Canadian Solar
CSIQ
$936M
$1.65M 0.01%
114,100
-26,700
-19% -$368K
IPGP icon
1529
CALL
IPG Photonics
IPGP
$3.81B
$1.65M 0.01%
10,600
+2,400
+29% +$445K
KSU
1530
CALL
DELISTED
Kansas City Southern
KSU
$1.65M 0.01%
14,600
+9,500
+186% +$1.08M
CMPR icon
1531
PUT
Cimpress
CMPR
$2.41B
$1.65M 0.01%
12,100
+5,000
+70% +$722K
MNK
1532
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.65M 0.01%
56,400
+15,400
+38% +$433K
FL
1533
CALL
DELISTED
Foot Locker
FL
$1.65M 0.01%
32,400
-81,500
-72% -$4.04M
HHH icon
1534
CALL
Howard Hughes
HHH
$3.93B
$1.65M 0.01%
13,952
-9,755
-41% -$1.23M
RRC icon
1535
PUT
Range Resources
RRC
$8.85B
$1.65M 0.01%
97,200
-128,500
-57% -$2.06M
TIF
1536
CALL
DELISTED
Tiffany & Co.
TIF
$1.65M 0.01%
12,800
-18,600
-59% -$2.43M
TKR icon
1537
PUT
Timken Company
TKR
$9.81B
$1.65M 0.01%
33,100
+31,400
+1,847% +$1.48M
VLO icon
1538
CALL
Valero Energy
VLO
$90.5B
$1.65M 0.01%
14,500
-61,400
-81% -$6.97M
DTE icon
1539
CALL
DTE Energy
DTE
$30.6B
$1.65M 0.01%
17,743
-6,815
-28% -$635K
GLD icon
1540
PUT
SPDR Gold Trust
GLD
$132B
$1.65M 0.01%
14,600
+5,200
+55% +$597K
NVS icon
1541
PUT
Novartis
NVS
$297B
$1.65M 0.01%
21,316
+16,517
+344% +$1.22M
CCK icon
1542
CALL
Crown Holdings
CCK
$12.9B
$1.64M 0.01%
34,200
+23,400
+217% +$1.04M
GWPH
1543
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.64M 0.01%
9,500
+8,500
+850% +$1.23M
SFLY
1544
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.64M 0.01%
24,900
-17,400
-41% -$1.38M
BBBY
1545
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.01%
109,353
+17,106
+19% +$320K
FISV
1546
PUT
Fiserv Inc
FISV
$27.9B
$1.64M 0.01%
19,900
+14,200
+249% +$1.11M
SKX
1547
CALL
DELISTED
Skechers
SKX
$1.64M 0.01%
58,700
+41,000
+232% +$1.19M
BANC icon
1548
CALL
Banc of California
BANC
$3.21B
$1.64M 0.01%
86,600
-94,900
-52% -$1.87M
ASML icon
1549
PUT
ASML
ASML
$636B
$1.64M 0.01%
8,700
+5,800
+200% +$1.16M
USCR
1550
DELISTED
U S Concrete, Inc.
USCR
$1.64M 0.01%
35,689
-20,049
-36% -$1.01M
60 61
62
63 64

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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.