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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
CARS icon
1801
Cars.com
CARS
$660M
$1.29M 0.01%
46,693
+26,475
+131% +$740K
FIZZ icon
1802
National Beverage
FIZZ
$2.93B
$1.29M 0.01%
22,110
-8,218
-27% -$461K
RRGB icon
1803
CALL
Red Robin
RRGB
$136M
$1.29M 0.01%
32,100
+14,300
+80% +$608K
VYX icon
1804
CALL
NCR Voyix
VYX
$1.13B
$1.29M 0.01%
73,839
-1,630
-2% -$29K
ECL icon
1805
CALL
Ecolab
ECL
$76.4B
$1.29M 0.01%
8,200
-25,300
-76% -$3.75M
LE icon
1806
PUT
Lands' End
LE
$375M
$1.28M 0.01%
73,100
+26,800
+58% +$631K
BHP icon
1807
PUT
BHP
BHP
$213B
$1.28M 0.01%
28,810
+10,426
+57% +$452K
EPC icon
1808
CALL
Edgewell Personal Care
EPC
$1.28B
$1.28M 0.01%
27,700
-20,200
-42% -$1.07M
GLW icon
1809
CALL
Corning
GLW
$123B
$1.28M 0.01%
36,300
+7,100
+24% +$231K
TLRY icon
1810
CALL
Tilray
TLRY
$498M
$1.28M 0.01%
+890
New +$572K
TMX
1811
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.28M 0.01%
30,756
+2,688
+10% +$108K
ETR icon
1812
Entergy
ETR
$53.1B
$1.27M 0.01%
+31,420
New +$1.3M
RDUS
1813
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.27M 0.01%
71,600
+2,000
+3% +$45.2K
CARS icon
1814
PUT
Cars.com
CARS
$660M
$1.27M 0.01%
46,100
+42,200
+1,082% +$1.18M
NRG icon
1815
NRG Energy
NRG
$28.8B
$1.27M 0.01%
34,013
-4,145
-11% -$139K
CG icon
1816
Carlyle Group
CG
$16.7B
$1.27M 0.01%
56,377
-54,597
-49% -$1.28M
GPI icon
1817
Group 1 Automotive
GPI
$4.01B
$1.27M 0.01%
19,531
+7,342
+60% +$530K
BC icon
1818
CALL
Brunswick
BC
$5.24B
$1.27M 0.01%
18,900
+18,500
+4,625% +$1.22M
AKAM icon
1819
PUT
Akamai
AKAM
$16.4B
$1.26M 0.01%
17,300
-24,000
-58% -$1.8M
RGR icon
1820
CALL
Sturm, Ruger & Co
RGR
$620M
$1.26M 0.01%
18,300
-2,400
-12% -$145K
QVCGA
1821
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.26M 0.01%
1,172
-60
-5% -$63.1K
DGX icon
1822
CALL
Quest Diagnostics
DGX
$25.6B
$1.26M 0.01%
11,700
+400
+4% +$43.9K
EPAY
1823
DELISTED
Bottomline Technologies Inc
EPAY
$1.26M 0.01%
17,376
-41,472
-70% -$2.53M
TAP icon
1824
Molson Coors Class B
TAP
$7.71B
$1.26M 0.01%
20,528
+19,360
+1,658% +$1.28M
SWBI icon
1825
CALL
Smith & Wesson
SWBI
$666M
$1.26M 0.01%
105,511
+93,672
+791% +$848K
71 72
73
74 75

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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.