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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
APTI
1876
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.21M 0.01%
32,600
+3,400
+12% +$127K
AEIS icon
1877
PUT
Advanced Energy
AEIS
$11.7B
$1.2M 0.01%
23,300
-9,900
-30% -$573K
GPI icon
1878
PUT
Group 1 Automotive
GPI
$4.01B
$1.2M 0.01%
18,500
-1,900
-9% -$137K
RNG icon
1879
PUT
RingCentral
RNG
$4.5B
$1.2M 0.01%
12,900
-25,800
-67% -$2.23M
HSIC icon
1880
CALL
Henry Schein
HSIC
$9.64B
$1.2M 0.01%
17,978
-28,687
-61% -$1.79M
TCX icon
1881
CALL
Tucows
TCX
$95.5M
$1.2M 0.01%
21,500
-4,700
-18% -$269K
HTZ
1882
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.2M 0.01%
+84,480
New +$1.27M
HP icon
1883
PUT
Helmerich & Payne
HP
$3.36B
$1.2M 0.01%
17,400
+1,000
+6% +$63.8K
PCH
1884
CALL
DELISTED
PotlatchDeltic
PCH
$1.2M 0.01%
29,211
+24,111
+473% +$1.14M
MNK
1885
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.2M 0.01%
40,800
+400
+1% +$11.3K
NVCR icon
1886
CALL
NovoCure
NVCR
$1.97B
$1.2M 0.01%
22,800
+14,500
+175% +$577K
UNT
1887
CALL
DELISTED
UNIT Corporation
UNT
$1.19M 0.01%
45,800
+9,300
+25% +$242K
AMN icon
1888
PUT
AMN Healthcare
AMN
$1.3B
$1.19M 0.01%
21,800
-44,100
-67% -$2.53M
HACK icon
1889
Amplify Cybersecurity ETF
HACK
$2.65B
$1.19M 0.01%
29,695
+4,800
+19% +$187K
ERF
1890
PUT
DELISTED
Enerplus Corporation
ERF
$1.19M 0.01%
96,600
+3,000
+3% +$37.7K
HPQ icon
1891
PUT
HP
HPQ
$24.3B
$1.19M 0.01%
46,200
-213,500
-82% -$5.16M
K
1892
PUT
DELISTED
Kellanova
K
$1.19M 0.01%
18,105
-8,094
-31% -$545K
MDB icon
1893
MongoDB
MDB
$24.9B
$1.19M 0.01%
+14,589
New +$972K
APO icon
1894
CALL
Apollo Global Management
APO
$71.6B
$1.19M 0.01%
34,400
-16,700
-33% -$582K
CFG icon
1895
CALL
Citizens Financial Group
CFG
$30.1B
$1.19M 0.01%
30,800
+21,600
+235% +$871K
PHM icon
1896
CALL
Pultegroup
PHM
$24.9B
$1.19M 0.01%
47,900
+20,500
+75% +$581K
SSO icon
1897
PUT
ProShares Ultra S&P500
SSO
$7.72B
$1.19M 0.01%
74,400
+58,400
+365% +$891K
CLGX
1898
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.19M 0.01%
24,000
+12,800
+114% +$652K
HR icon
1899
Healthcare Realty
HR
$7.46B
$1.19M 0.01%
44,434
+10,203
+30% +$281K
BITA
1900
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.19M 0.01%
51,500
+42,400
+466% +$968K
74 75
76
77 78

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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.