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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
CSOD
2251
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$857K ﹤0.01%
15,100
+11,000
+268% +$594K
JBHT icon
2252
JB Hunt Transport Services
JBHT
$26.1B
$855K ﹤0.01%
7,188
+1,307
+22% +$159K
WMC
2253
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$855K ﹤0.01%
+8,535
New +$925K
ESL
2254
CALL
DELISTED
Esterline Technologies
ESL
$855K ﹤0.01%
9,400
+4,100
+77% +$345K
SNN icon
2255
Smith & Nephew
SNN
$13.7B
$854K ﹤0.01%
+23,023
New +$830K
FEZ icon
2256
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$853K ﹤0.01%
22,300
-110,600
-83% -$4.28M
LNC icon
2257
Lincoln National
LNC
$8.19B
$853K ﹤0.01%
12,601
+8,063
+178% +$532K
GG
2258
CALL
DELISTED
Goldcorp Inc
GG
$853K ﹤0.01%
83,600
-8,300
-9% -$97.3K
SPE
2259
Special Opportunities Fund
SPE
$139M
$852K ﹤0.01%
59,349
– –
XLB icon
2260
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$852K ﹤0.01%
29,400
+5,400
+23% +$159K
AVB icon
2261
CALL
AvalonBay Communities
AVB
$27.2B
$851K ﹤0.01%
4,700
+2,700
+135% +$482K
KMB icon
2262
Kimberly-Clark
KMB
$37.5B
$851K ﹤0.01%
7,492
+6,057
+422% +$679K
UUP icon
2263
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$849K ﹤0.01%
33,600
+13,800
+70% +$347K
TDACU
2264
DELISTED
Trident Acquisitions Corp. Units
TDACU
$849K ﹤0.01%
84,000
+31,175
+59% +$314K
COR icon
2265
CALL
Cencora
COR
$62.2B
$848K ﹤0.01%
9,200
-32,700
-78% -$2.83M
DLR icon
2266
Digital Realty Trust
DLR
$71.5B
$848K ﹤0.01%
+7,535
New +$902K
QTWO icon
2267
PUT
Q2 Holdings
QTWO
$3.71B
$848K ﹤0.01%
14,000
-2,800
-17% -$173K
LOGM
2268
CALL
DELISTED
LogMein, Inc.
LOGM
$846K ﹤0.01%
9,500
-1,400
-13% -$127K
MAT icon
2269
CALL
Mattel
MAT
$4.49B
$845K ﹤0.01%
53,800
-38,400
-42% -$615K
BWXT icon
2270
PUT
BWX Technologies
BWXT
$15.5B
$844K ﹤0.01%
13,500
+7,100
+111% +$450K
CACI icon
2271
CACI
CACI
$11.3B
$844K ﹤0.01%
4,582
+550
+14% +$102K
ESNT icon
2272
Essent Group
ESNT
$6.21B
$844K ﹤0.01%
+19,070
New +$782K
TCBI icon
2273
PUT
Texas Capital Bancshares
TCBI
$4.29B
$843K ﹤0.01%
+10,200
New +$925K
FND icon
2274
Floor & Decor
FND
$6.14B
$842K ﹤0.01%
+27,892
New +$1.14M
RDFN
2275
CALL
DELISTED
Redfin
RDFN
$842K ﹤0.01%
45,000
+26,300
+141% +$556K
89 90
91
92 93

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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.