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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
CINF icon
2026
PUT
Cincinnati Financial
CINF
$28.3B
$1.04M 0.01%
+13,500
New +$1.01M
WERN icon
2027
Werner Enterprises
WERN
$2.33B
$1.04M 0.01%
+29,340
New +$1.09M
GWRE icon
2028
Guidewire Software
GWRE
$13.2B
$1.03M 0.01%
+10,247
New +$985K
MTEC
2029
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$1.03M 0.01%
+101,508
New +$1.02M
VSI
2030
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$1.03M 0.01%
103,400
-429,700
-81% -$4.43M
PPL
2031
CALL
PPL Corp
PPL
$27.3B
$1.03M 0.01%
35,300
-118,800
-77% -$3.47M
DFS
2032
PUT
DELISTED
Discover Financial Services
DFS
$1.03M 0.01%
13,500
-26,500
-66% -$2M
RVTY icon
2033
PUT
Revvity
RVTY
$12.4B
$1.03M 0.01%
10,600
+3,900
+58% +$335K
LFC
2034
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.03M 0.01%
90,400
-398,900
-82% -$4.75M
OUT icon
2035
CALL
Outfront Media
OUT
$5.67B
$1.03M 0.01%
52,424
+42,671
+438% +$848K
PSA icon
2036
PUT
Public Storage
PSA
$62.1B
$1.03M 0.01%
5,100
-800
-14% -$173K
LL
2037
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.03M 0.01%
66,300
+12,200
+23% +$246K
FRC
2038
CALL
DELISTED
First Republic Bank
FRC
$1.03M 0.01%
10,700
-18,100
-63% -$1.82M
BXP icon
2039
CALL
Boston Properties
BXP
$11.2B
$1.02M 0.01%
8,300
+1,800
+28% +$229K
CVI icon
2040
PUT
CVR Energy
CVI
$3.43B
$1.02M 0.01%
25,400
-323,300
-93% -$12.1M
LNC icon
2041
CALL
Lincoln National
LNC
$8.14B
$1.02M 0.01%
15,100
+12,600
+504% +$832K
OSG
2042
PUT
Octave Specialty Group
OSG
$260M
$1.02M 0.01%
50,000
– –
HRL icon
2043
CALL
Hormel Foods
HRL
$14.2B
$1.02M 0.01%
25,900
-48,700
-65% -$1.86M
CLB icon
2044
CALL
Core Laboratories
CLB
$496M
$1.02M 0.01%
8,800
+5,300
+151% +$598K
SWBI icon
2045
PUT
Smith & Wesson
SWBI
$659M
$1.02M 0.01%
85,346
+10,538
+14% +$95.4K
WIX icon
2046
WIX.com
WIX
$2.43B
$1.02M 0.01%
+8,516
New +$911K
GWPH
2047
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.02M 0.01%
5,900
+2,100
+55% +$303K
AER icon
2048
PUT
AerCap
AER
$24.2B
$1.02M 0.01%
17,700
-104,500
-86% -$5.9M
BL icon
2049
BlackLine
BL
$1.89B
$1.02M 0.01%
+18,034
New +$898K
EVRG icon
2050
Evergy
EVRG
$19.9B
$1.02M 0.01%
+18,537
New +$1.05M
80 81
82
83 84

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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.