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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
JNUG icon
2326
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$813K ﹤0.01%
2,198
+1,684
+328% +$851K
LECO icon
2327
Lincoln Electric
LECO
$14.6B
$813K ﹤0.01%
+8,701
New +$805K
MIDD icon
2328
Middleby
MIDD
$6.11B
$813K ﹤0.01%
6,284
+1,018
+19% +$116K
TRN icon
2329
PUT
Trinity Industries
TRN
$3.03B
$813K ﹤0.01%
30,836
+17,224
+127% +$452K
WY icon
2330
PUT
Weyerhaeuser
WY
$17.7B
$813K ﹤0.01%
25,200
-15,400
-38% -$535K
SRG
2331
PUT
Seritage Growth Properties
SRG
$129M
$812K ﹤0.01%
17,100
-10,000
-37% -$474K
XPO icon
2332
XPO
XPO
$24B
$812K ﹤0.01%
20,561
-188,652
-90% -$6.86M
R icon
2333
CALL
Ryder
R
$9.98B
$811K ﹤0.01%
11,100
-10,400
-48% -$793K
SSYS icon
2334
PUT
Stratasys
SSYS
$690M
$811K ﹤0.01%
35,100
+28,100
+401% +$633K
APH icon
2335
CALL
Amphenol
APH
$177B
$809K ﹤0.01%
34,400
+6,000
+21% +$139K
IRDM icon
2336
PUT
Iridium Communications
IRDM
$4.81B
$808K ﹤0.01%
35,900
+29,400
+452% +$571K
LCII icon
2337
LCI Industries
LCII
$2.62B
$808K ﹤0.01%
9,753
+571
+6% +$53.4K
VTI icon
2338
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$808K ﹤0.01%
5,400
+1,800
+50% +$265K
INXN
2339
PUT
DELISTED
Interxion Holding N.V.
INXN
$808K ﹤0.01%
12,000
+2,100
+21% +$136K
NUAN
2340
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$807K ﹤0.01%
53,823
+13,513
+34% +$187K
ALNY icon
2341
Alnylam Pharmaceuticals
ALNY
$38.5B
$805K ﹤0.01%
9,203
+4,589
+99% +$462K
SEGG
2342
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$805K ﹤0.01%
+410
New +$803K
ARW icon
2343
CALL
Arrow Electronics
ARW
$10.8B
$804K ﹤0.01%
10,900
+6,100
+127% +$469K
NEE icon
2344
CALL
NextEra Energy
NEE
$186B
$804K ﹤0.01%
19,200
-107,600
-85% -$4.58M
AEE icon
2345
PUT
Ameren
AEE
$31.1B
$803K ﹤0.01%
12,700
– –
TD icon
2346
Toronto Dominion Bank
TD
$199B
$803K ﹤0.01%
+13,205
New +$786K
VRSN icon
2347
PUT
VeriSign
VRSN
$25.4B
$801K ﹤0.01%
5,000
-16,500
-77% -$2.53M
INFY icon
2348
CALL
Infosys
INFY
$50B
$800K ﹤0.01%
78,700
-75,900
-49% -$772K
TRMB icon
2349
PUT
Trimble
TRMB
$13.6B
$800K ﹤0.01%
18,400
+14,600
+384% +$570K
HOUS
2350
CALL
DELISTED
Anywhere Real Estate
HOUS
$799K ﹤0.01%
38,700
+4,600
+13% +$100K
92 93
94
95 96

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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.