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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
MAC icon
2201
Macerich
MAC
$7.52B
$899K ﹤0.01%
16,254
-2,992
-16% -$172K
CATM
2202
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$899K ﹤0.01%
28,400
+27,600
+3,450% +$848K
CFR icon
2203
PUT
Cullen/Frost Bankers
CFR
$10.5B
$898K ﹤0.01%
8,600
-2,500
-23% -$278K
WLK icon
2204
CALL
Westlake Corp
WLK
$9.25B
$898K ﹤0.01%
10,800
+8,200
+315% +$802K
PETS icon
2205
CALL
PetMed Express
PETS
$43M
$895K ﹤0.01%
27,100
-27,600
-50% -$1.03M
AFG icon
2206
American Financial Group
AFG
$12B
$893K ﹤0.01%
8,049
-5,607
-41% -$624K
BIOX icon
2207
Bioceres Crop Solutions
BIOX
$20.6M
$893K ﹤0.01%
91,575
+66,575
+266% +$647K
CUZ icon
2208
Cousins Properties
CUZ
$5.22B
$893K ﹤0.01%
+25,100
New +$935K
TSEM icon
2209
Tower Semiconductor
TSEM
$22.9B
$893K ﹤0.01%
41,018
-2,219
-5% -$47.4K
AON icon
2210
CALL
Aon
AON
$81.4B
$892K ﹤0.01%
5,800
-20,600
-78% -$3.01M
ASHR icon
2211
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$892K ﹤0.01%
35,200
-14,100
-29% -$354K
FMX icon
2212
PUT
Fomento Económico Mexicano
FMX
$43.5B
$891K ﹤0.01%
9,000
+1,500
+20% +$144K
LPX icon
2213
Louisiana-Pacific
LPX
$5.35B
$891K ﹤0.01%
33,653
-19,193
-36% -$547K
PAG icon
2214
PUT
Penske Automotive Group
PAG
$14.5B
$891K ﹤0.01%
18,800
+2,200
+13% +$112K
PETS icon
2215
PUT
PetMed Express
PETS
$43M
$891K ﹤0.01%
27,000
-38,200
-59% -$1.43M
MAC icon
2216
CALL
Macerich
MAC
$7.52B
$890K ﹤0.01%
16,100
-8,100
-33% -$467K
VRTX icon
2217
Vertex Pharmaceuticals
VRTX
$124B
$890K ﹤0.01%
4,617
+3,402
+280% +$606K
FE icon
2218
PUT
FirstEnergy
FE
$28.7B
$888K ﹤0.01%
23,900
+900
+4% +$32.9K
NFX
2219
CALL
DELISTED
Newfield Exploration
NFX
$888K ﹤0.01%
30,800
+11,900
+63% +$335K
DXCM icon
2220
PUT
DexCom
DXCM
$28.9B
$887K ﹤0.01%
24,800
+16,000
+182% +$496K
SIX
2221
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$887K ﹤0.01%
12,700
-3,400
-21% -$231K
RMBS icon
2222
PUT
Rambus
RMBS
$9.49B
$886K ﹤0.01%
81,200
+15,700
+24% +$191K
SOGO
2223
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$886K ﹤0.01%
119,200
+22,300
+23% +$204K
SJM icon
2224
J.M. Smucker
SJM
$13.2B
$885K ﹤0.01%
+8,627
New +$942K
FTV icon
2225
CALL
Fortive
FTV
$19.5B
$884K ﹤0.01%
16,651
+12,369
+289% +$634K
87 88
89
90 91

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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.