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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
DIN icon
1851
PUT
Dine Brands
DIN
$448M
$1.23M 0.01%
15,100
-7,300
-33% -$566K
CMA
1852
CALL
DELISTED
Comerica
CMA
$1.23M 0.01%
13,600
+900
+7% +$85.9K
HCCHU
1853
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.22M 0.01%
120,049
+20,049
+20% +$205K
OPLN
1854
Openlane
OPLN
$4.25B
$1.22M 0.01%
54,066
-28,697
-35% -$662K
MMDM
1855
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.22M 0.01%
+120,880
New +$1.21M
STMP
1856
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.22M 0.01%
5,400
-5,300
-50% -$1.33M
AL
1857
CALL
DELISTED
Air Lease Corp
AL
$1.22M 0.01%
26,600
+13,800
+108% +$615K
NS
1858
CALL
DELISTED
NuStar Energy L.P.
NS
$1.22M 0.01%
43,900
+13,800
+46% +$366K
CLGX
1859
CALL
DELISTED
Corelogic, Inc.
CLGX
$1.22M 0.01%
24,700
+7,900
+47% +$402K
APD icon
1860
CALL
Air Products & Chemicals
APD
$65.2B
$1.22M 0.01%
7,300
+2,400
+49% +$391K
FIVN icon
1861
PUT
FIVE9
FIVN
$1.96B
$1.22M 0.01%
27,900
+17,100
+158% +$705K
SPR
1862
CALL
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.01%
13,300
-12,000
-47% -$1.06M
LHX icon
1863
PUT
L3Harris
LHX
$56.5B
$1.22M 0.01%
7,200
+3,700
+106% +$589K
PCH
1864
PUT
DELISTED
PotlatchDeltic
PCH
$1.22M 0.01%
29,746
+14,446
+94% +$683K
CHUY
1865
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.22M 0.01%
46,400
-8,700
-16% -$257K
AXE
1866
DELISTED
Anixter International Inc
AXE
$1.22M 0.01%
17,330
+14,299
+472% +$1M
APO icon
1867
PUT
Apollo Global Management
APO
$71.6B
$1.22M 0.01%
35,200
-20,600
-37% -$718K
DINO icon
1868
CALL
HF Sinclair
DINO
$16.4B
$1.22M 0.01%
17,400
+2,700
+18% +$191K
GGAL icon
1869
Galicia Financial Group
GGAL
$8.03B
$1.22M 0.01%
47,788
+29,956
+168% +$906K
HRI icon
1870
Herc Holdings
HRI
$5.34B
$1.21M 0.01%
23,701
-3,457
-13% -$187K
DCH
1871
PUT
Dauch Corp
DCH
$1.32B
$1.21M 0.01%
69,500
+52,800
+316% +$908K
MKC icon
1872
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$1.21M 0.01%
18,400
-18,800
-51% -$1.16M
TDC icon
1873
PUT
Teradata
TDC
$2.8B
$1.21M 0.01%
32,100
+27,500
+598% +$1.11M
UGI icon
1874
CALL
UGI
UGI
$7.91B
$1.21M 0.01%
21,800
-19,500
-47% -$1.05M
SFIX
1875
CALL
Stitch Fix
SFIX
$536M
$1.21M 0.01%
27,600
+13,800
+100% +$503K
73 74
75
76 77

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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.