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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
AG icon
2351
First Majestic Silver
AG
$7.75B
$798K ﹤0.01%
140,501
+119,777
+578% +$742K
TVRD
2352
CALL
Tvardi Therapeutics
TVRD
$22.9M
$798K ﹤0.01%
925
-53
-5% -$38.3K
GATX icon
2353
CALL
GATX Corp
GATX
$6.6B
$797K ﹤0.01%
9,200
+8,800
+2,200% +$729K
ADTN icon
2354
PUT
Adtran
ADTN
$730M
$796K ﹤0.01%
45,100
-37,600
-45% -$628K
OIH icon
2355
CALL
VanEck Oil Services ETF
OIH
$1.99B
$796K ﹤0.01%
1,580
+155
+11% +$77.8K
RSG icon
2356
Republic Services
RSG
$66.6B
$796K ﹤0.01%
+10,950
New +$792K
WHR icon
2357
CALL
Whirlpool
WHR
$2.49B
$796K ﹤0.01%
6,700
-4,800
-42% -$636K
CALM icon
2358
PUT
Cal-Maine
CALM
$4.42B
$792K ﹤0.01%
16,400
-2,200
-12% -$105K
MTD icon
2359
CALL
Mettler-Toledo International
MTD
$28.1B
$792K ﹤0.01%
+1,300
New +$765K
HXL icon
2360
PUT
Hexcel
HXL
$8.3B
$791K ﹤0.01%
11,800
+6,500
+123% +$440K
BBBY
2361
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$791K ﹤0.01%
52,700
-29,100
-36% -$545K
FCN icon
2362
PUT
FTI Consulting
FCN
$5.04B
$790K ﹤0.01%
10,800
+10,600
+5,300% +$780K
AVTA
2363
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$789K ﹤0.01%
19,600
+3,600
+23% +$131K
GATX icon
2364
PUT
GATX Corp
GATX
$6.6B
$788K ﹤0.01%
9,100
-21,400
-70% -$1.77M
OKTA icon
2365
CALL
Okta
OKTA
$23.7B
$788K ﹤0.01%
11,200
+9,900
+762% +$590K
ZEN
2366
PUT
DELISTED
ZENDESK INC
ZEN
$788K ﹤0.01%
11,100
-37,000
-77% -$2.36M
AZTA icon
2367
PUT
Azenta
AZTA
$1.33B
$785K ﹤0.01%
22,400
-10,500
-32% -$345K
SNPS icon
2368
Synopsys
SNPS
$73.5B
$785K ﹤0.01%
7,961
-4,682
-37% -$446K
BR icon
2369
Broadridge
BR
$18.3B
$784K ﹤0.01%
5,941
+3,270
+122% +$415K
BDX icon
2370
CALL
Becton Dickinson
BDX
$45.8B
$783K ﹤0.01%
3,075
-10,763
-78% -$2.65M
BWA icon
2371
PUT
BorgWarner
BWA
$13B
$783K ﹤0.01%
20,789
+10,565
+103% +$415K
IYR icon
2372
iShares US Real Estate ETF
IYR
$4.76B
$782K ﹤0.01%
+9,776
New +$797K
CCOI icon
2373
CALL
Cogent Communications
CCOI
$649M
$781K ﹤0.01%
14,000
-54,600
-80% -$2.93M
OHI icon
2374
CALL
Omega Healthcare
OHI
$15.4B
$780K ﹤0.01%
23,800
-1,900
-7% -$60.5K
GNRC icon
2375
Generac Holdings
GNRC
$11.5B
$779K ﹤0.01%
13,809
+7,109
+106% +$390K
93 94
95
96 97

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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.