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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
DAL icon
2076
Delta Air Lines
DAL
$58.8B
$988K 0.01%
17,089
-123,157
-88% -$6.78M
VRRM icon
2077
Verra Mobility
VRRM
$635M
$988K 0.01%
+93,000
New +$958K
BECN
2078
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$988K 0.01%
27,300
+6,600
+32% +$262K
DXCM icon
2079
CALL
DexCom
DXCM
$28.9B
$987K 0.01%
27,600
-7,200
-21% -$223K
SBGI icon
2080
PUT
Sinclair Inc
SBGI
$1.02B
$987K 0.01%
34,800
+26,900
+341% +$765K
CROX icon
2081
Crocs
CROX
$6.75B
$986K 0.01%
46,329
+36,851
+389% +$708K
MKSI icon
2082
PUT
MKS Inc
MKSI
$19.3B
$986K 0.01%
12,300
+9,800
+392% +$895K
ENS icon
2083
PUT
EnerSys
ENS
$6.69B
$985K 0.01%
11,300
+8,600
+319% +$691K
NUGT icon
2084
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$985K 0.01%
15,220
+7,860
+107% +$684K
SNV
2085
CALL
DELISTED
Synovus
SNV
$984K 0.01%
21,500
+18,300
+572% +$921K
CFR icon
2086
CALL
Cullen/Frost Bankers
CFR
$10.5B
$982K 0.01%
9,400
-9,400
-50% -$1.04M
QVCGA
2087
DELISTED
QVC Group Inc Series A
QVCGA
$982K 0.01%
911
+777
+580% +$817K
TBT icon
2088
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$981K 0.01%
25,600
-5,600
-18% -$206K
PFPT
2089
DELISTED
Proofpoint, Inc.
PFPT
$981K 0.01%
9,230
+6,772
+276% +$788K
CRUS icon
2090
Cirrus Logic
CRUS
$6.87B
$980K 0.01%
25,387
+3,474
+16% +$144K
FIZZ icon
2091
PUT
National Beverage
FIZZ
$3.05B
$980K 0.01%
16,800
+14,800
+740% +$831K
PGR icon
2092
CALL
Progressive
PGR
$128B
$980K 0.01%
13,800
+3,400
+33% +$219K
FRC
2093
DELISTED
First Republic Bank
FRC
$978K 0.01%
+10,190
New +$1.03M
BALL icon
2094
Ball Corp
BALL
$17.8B
$977K 0.01%
22,216
-2,547
-10% -$104K
TPR icon
2095
CALL
Tapestry
TPR
$30.5B
$975K 0.01%
19,400
-43,800
-69% -$2.14M
XYL icon
2096
CALL
Xylem
XYL
$29.7B
$974K 0.01%
+12,200
New +$911K
TWNK
2097
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$974K 0.01%
+87,994
New +$1.12M
TTGT icon
2098
CALL
TechTarget
TTGT
$323M
$973K 0.01%
50,100
+49,600
+9,920% +$1.28M
AHCO icon
2099
AdaptHealth
AHCO
$1.53B
$972K 0.01%
+100,000
New +$970K
CNDT icon
2100
CALL
Conduent
CNDT
$251M
$971K 0.01%
+43,100
New +$884K
82 83
84
85 86

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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.