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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
ELLI
2126
DELISTED
Ellie Mae Inc
ELLI
$953K 0.01%
+10,060
New +$1.03M
SBNY
2127
PUT
DELISTED
Signature Bank
SBNY
$953K 0.01%
8,300
+4,600
+124% +$542K
DOCU
2128
PUT
DocuSign
DOCU
$10.7B
$952K 0.01%
18,100
+9,000
+99% +$510K
SWN
2129
CALL
DELISTED
Southwestern Energy Company
SWN
$952K 0.01%
186,300
+139,600
+299% +$740K
CNX icon
2130
CNX Resources
CNX
$4.84B
$950K 0.01%
66,365
-139,441
-68% -$2.21M
MMP
2131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$950K 0.01%
+14,022
New +$973K
S
2132
PUT
DELISTED
Sprint Corporation
S
$950K 0.01%
145,200
+6,800
+5% +$40.4K
INVA icon
2133
CALL
Innoviva
INVA
$1.61B
$949K 0.01%
+62,300
New +$897K
BRFS
2134
PUT
DELISTED
BRF SA
BRFS
$948K 0.01%
173,000
+133,600
+339% +$743K
CUBE icon
2135
CubeSmart
CUBE
$9.62B
$946K 0.01%
33,147
+18,553
+127% +$567K
ESIO
2136
PUT
DELISTED
Electro Scientific Industries
ESIO
$946K 0.01%
54,200
+32,700
+152% +$637K
OI icon
2137
PUT
O-I Glass
OI
$1.39B
$945K 0.01%
+50,300
New +$904K
USO icon
2138
PUT
United States Oil Fund
USO
$2B
$945K 0.01%
7,613
-5,437
-42% -$628K
NTG
2139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$945K 0.01%
+5,877
New +$951K
RDS.B
2140
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$943K 0.01%
13,300
+4,800
+56% +$333K
CALY
2141
CALL
Callaway Golf Company
CALY
$3.28B
$942K 0.01%
38,800
-21,400
-36% -$460K
WRK
2142
PUT
DELISTED
WestRock Company
WRK
$941K 0.01%
17,600
+700
+4% +$39.2K
FIVN icon
2143
CALL
FIVE9
FIVN
$2.08B
$939K 0.01%
21,500
-37,500
-64% -$1.55M
TROW icon
2144
CALL
T. Rowe Price
TROW
$26.1B
$939K 0.01%
8,600
-19,900
-70% -$2.3M
FLXN
2145
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$939K 0.01%
50,200
+44,700
+813% +$1.03M
MTZ icon
2146
CALL
MasTec
MTZ
$24.7B
$938K ﹤0.01%
21,000
+600
+3% +$27.8K
HDS
2147
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$937K ﹤0.01%
21,900
+200
+0.9% +$8.76K
BBL
2148
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$937K ﹤0.01%
21,300
+20,900
+5,225% +$901K
PM icon
2149
Philip Morris
PM
$312B
$934K ﹤0.01%
11,455
-59,329
-84% -$4.87M
IPHI
2150
PUT
DELISTED
INPHI CORPORATION
IPHI
$934K ﹤0.01%
24,600
-55,400
-69% -$1.91M
84 85
86
87 88

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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.