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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
FAF icon
2176
First American
FAF
$8.08B
$914K ﹤0.01%
17,715
+10,021
+130% +$548K
CGNX icon
2177
Cognex
CGNX
$10B
$912K ﹤0.01%
16,333
-1,758
-10% -$90.1K
EWW icon
2178
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$912K ﹤0.01%
17,800
-37,600
-68% -$1.9M
RDUS
2179
PUT
DELISTED
Radius Recycling
RDUS
$912K ﹤0.01%
33,700
-10,100
-23% -$302K
SF
2180
PUT
Stifel
SF
$12.8B
$912K ﹤0.01%
40,050
+900
+2% +$21.7K
KMX icon
2181
PUT
CarMax
KMX
$8.36B
$911K ﹤0.01%
12,200
-40,700
-77% -$3.1M
GTT
2182
PUT
DELISTED
GTT Communications, Inc.
GTT
$911K ﹤0.01%
21,000
-12,600
-38% -$539K
EPR icon
2183
CALL
EPR Properties
EPR
$4.92B
$910K ﹤0.01%
13,300
+1,400
+12% +$95.1K
CMI icon
2184
Cummins
CMI
$88.5B
$909K ﹤0.01%
6,224
-18,157
-74% -$2.56M
KRG icon
2185
Kite Realty
KRG
$5.91B
$908K ﹤0.01%
54,515
-20,860
-28% -$353K
RF icon
2186
CALL
Regions Financial
RF
$26.7B
$908K ﹤0.01%
49,500
+35,500
+254% +$668K
CNX icon
2187
CALL
CNX Resources
CNX
$4.84B
$907K ﹤0.01%
63,400
-31,600
-33% -$501K
NCLH icon
2188
CALL
Norwegian Cruise Line
NCLH
$9.74B
$907K ﹤0.01%
15,800
+10,800
+216% +$559K
VAR
2189
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$907K ﹤0.01%
8,100
+2,300
+40% +$260K
LDOS icon
2190
PUT
Leidos
LDOS
$14.9B
$906K ﹤0.01%
13,100
+3,800
+41% +$258K
ZTO icon
2191
CALL
ZTO Express
ZTO
$18.2B
$906K ﹤0.01%
54,700
-94,900
-63% -$1.83M
SC
2192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$905K ﹤0.01%
45,147
-151,455
-77% -$3.11M
ECHO
2193
CALL
EchoStar
ECHO
$24.9B
$904K ﹤0.01%
24,063
-10,119
-30% -$385K
FLIR
2194
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$904K ﹤0.01%
+14,700
New +$865K
FLIR
2195
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$904K ﹤0.01%
+14,700
New +$865K
MTCH icon
2196
CALL
Match Group
MTCH
$9.16B
$903K ﹤0.01%
15,600
-108,300
-87% -$5.08M
TMO icon
2197
PUT
Thermo Fisher Scientific
TMO
$214B
$903K ﹤0.01%
3,700
-800
-18% -$184K
NTAP icon
2198
PUT
NetApp
NTAP
$34.2B
$902K ﹤0.01%
10,500
-6,600
-39% -$545K
WGO icon
2199
Winnebago Industries
WGO
$908M
$901K ﹤0.01%
+27,181
New +$1.05M
FAS icon
2200
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$900K ﹤0.01%
12,800
+6,500
+103% +$465K
86 87
88
89 90

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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.