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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
THS
2276
PUT
DELISTED
Treehouse Foods
THS
$842K ﹤0.01%
17,600
+9,000
+105% +$462K
INCY icon
2277
Incyte
INCY
$26B
$841K ﹤0.01%
12,171
+2,292
+23% +$157K
TLI
2278
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$841K ﹤0.01%
84,597
+15,000
+22% +$150K
INFN
2279
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$840K ﹤0.01%
115,100
+57,400
+99% +$488K
MOV icon
2280
CALL
Movado Group
MOV
$846M
$838K ﹤0.01%
20,000
+3,200
+19% +$150K
COUP
2281
CALL
DELISTED
Coupa Software Incorporated
COUP
$838K ﹤0.01%
10,600
-30,100
-74% -$2.09M
CTRL
2282
CALL
DELISTED
Control4 Corporation
CTRL
$838K ﹤0.01%
24,400
-43,900
-64% -$1.35M
DLB icon
2283
Dolby
DLB
$4.97B
$837K ﹤0.01%
11,960
-6,481
-35% -$435K
FARO
2284
CALL
DELISTED
Faro Technologies
FARO
$837K ﹤0.01%
13,000
+6,700
+106% +$427K
SYY icon
2285
Sysco
SYY
$40.7B
$837K ﹤0.01%
11,425
-3,815
-25% -$275K
TTGT icon
2286
TechTarget
TTGT
$323M
$837K ﹤0.01%
43,099
+36,299
+534% +$934K
ZTO icon
2287
PUT
ZTO Express
ZTO
$18.2B
$837K ﹤0.01%
50,500
-39,600
-44% -$763K
CHGG icon
2288
PUT
Chegg
CHGG
$121M
$836K ﹤0.01%
29,400
+10,200
+53% +$304K
SKYW icon
2289
PUT
Skywest
SKYW
$4.51B
$836K ﹤0.01%
14,200
+5,100
+56% +$302K
ESV
2290
CALL
DELISTED
Ensco Rowan plc
ESV
$835K ﹤0.01%
24,725
+13,000
+111% +$372K
LPX icon
2291
PUT
Louisiana-Pacific
LPX
$5.35B
$834K ﹤0.01%
31,500
+23,600
+299% +$673K
Y
2292
DELISTED
Alleghany Corp
Y
$834K ﹤0.01%
1,278
-519
-29% -$325K
ADNT icon
2293
PUT
Adient
ADNT
$1.7B
$833K ﹤0.01%
21,200
+19,000
+864% +$856K
JNK icon
2294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$832K ﹤0.01%
7,690
+5,892
+328% +$633K
CCOI icon
2295
PUT
Cogent Communications
CCOI
$649M
$831K ﹤0.01%
14,900
-12,500
-46% -$670K
EWJ icon
2296
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$831K ﹤0.01%
13,800
-8,800
-39% -$512K
LBTYA icon
2297
PUT
Liberty Global Class A
LBTYA
$3.49B
$830K ﹤0.01%
28,700
-77,600
-73% -$2.17M
LSTR icon
2298
CALL
Landstar System
LSTR
$6.29B
$830K ﹤0.01%
6,800
+2,000
+42% +$231K
ZNGA
2299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$829K ﹤0.01%
+206,823
New +$832K
SNBR
2300
CALL
DELISTED
Sleep Number
SNBR
$828K ﹤0.01%
22,500
+15,900
+241% +$516K
90 91
92
93 94

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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.