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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
OLN icon
2301
CALL
Olin
OLN
$2.44B
$827K ﹤0.01%
32,200
-22,200
-41% -$652K
PI icon
2302
CALL
Impinj
PI
$4.05B
$827K ﹤0.01%
33,300
+27,600
+484% +$609K
RVTY icon
2303
CALL
Revvity
RVTY
$12.4B
$827K ﹤0.01%
8,500
+8,000
+1,600% +$687K
POLY
2304
CALL
DELISTED
Plantronics, Inc.
POLY
$826K ﹤0.01%
13,700
+11,300
+471% +$773K
ARRS
2305
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$826K ﹤0.01%
31,800
+14,500
+84% +$370K
DISH
2306
CALL
DELISTED
DISH Network Corp.
DISH
$826K ﹤0.01%
23,100
+20,300
+725% +$697K
MEI icon
2307
PUT
Methode Electronics
MEI
$525M
$825K ﹤0.01%
22,800
+17,700
+347% +$692K
TSG
2308
PUT
DELISTED
The Stars Group Inc.
TSG
$824K ﹤0.01%
33,100
+19,100
+136% +$581K
EQH icon
2309
Equitable Holdings
EQH
$13.5B
$822K ﹤0.01%
38,303
-58,401
-60% -$1.28M
GTLS
2310
PUT
DELISTED
Chart Industries
GTLS
$822K ﹤0.01%
10,500
+1,200
+13% +$88.8K
TTC icon
2311
PUT
Toro Company
TTC
$9.08B
$822K ﹤0.01%
+13,700
New +$833K
CASA
2312
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$822K ﹤0.01%
+55,700
New +$847K
DCI icon
2313
PUT
Donaldson
DCI
$11.1B
$821K ﹤0.01%
14,100
+14,000
+14,000% +$703K
TEN
2314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$821K ﹤0.01%
19,477
+11,854
+156% +$520K
BTI icon
2315
British American Tobacco
BTI
$134B
$820K ﹤0.01%
17,590
+10,530
+149% +$535K
UCO icon
2316
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$820K ﹤0.01%
3,648
+2,736
+300% +$535K
NVRI icon
2317
PUT
Enviri
NVRI
$623M
$819K ﹤0.01%
+28,700
New +$743K
SLG icon
2318
CALL
SL Green Realty
SLG
$3.77B
$819K ﹤0.01%
8,677
-2,273
-21% -$224K
GNRC icon
2319
PUT
Generac Holdings
GNRC
$11.5B
$818K ﹤0.01%
14,500
-40,200
-73% -$2.2M
CSTE icon
2320
CALL
Caesarstone
CSTE
$71.6M
$816K ﹤0.01%
44,000
-4,400
-9% -$77.2K
MSTR icon
2321
PUT
Strategy Inc
MSTR
$35.1B
$816K ﹤0.01%
58,000
+55,000
+1,833% +$773K
EVG
2322
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$814K ﹤0.01%
63,042
+15,133
+32% +$196K
PBF icon
2323
CALL
PBF Energy
PBF
$7.22B
$814K ﹤0.01%
16,300
-12,800
-44% -$608K
WHR icon
2324
Whirlpool
WHR
$2.49B
$814K ﹤0.01%
6,852
-2,088
-23% -$277K
EAT icon
2325
PUT
Brinker International
EAT
$8.5B
$813K ﹤0.01%
17,400
-15,500
-47% -$722K
91 92
93
94 95

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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.