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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
ERIC icon
2376
Ericsson
ERIC
$32.7B
$778K ﹤0.01%
88,364
-43,770
-33% -$359K
NVS icon
2377
Novartis
NVS
$304B
$778K ﹤0.01%
10,074
+1,351
+15% +$99.9K
GLOG
2378
CALL
DELISTED
GASLOG LTD
GLOG
$778K ﹤0.01%
39,400
+6,900
+21% +$122K
QEP
2379
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$778K ﹤0.01%
68,700
+45,300
+194% +$489K
INGR icon
2380
PUT
Ingredion
INGR
$6.48B
$777K ﹤0.01%
7,400
+600
+9% +$61.3K
QID icon
2381
CALL
ProShares UltraShort QQQ
QID
$293M
$777K ﹤0.01%
1,100
+1,065
+3,043% +$800K
CSOD
2382
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$777K ﹤0.01%
13,700
-60,800
-82% -$3.28M
ASB icon
2383
Associated Banc-Corp
ASB
$5.86B
$776K ﹤0.01%
29,860
+14,638
+96% +$400K
ENTG icon
2384
CALL
Entegris
ENTG
$18B
$776K ﹤0.01%
26,800
-31,100
-54% -$1.05M
NDSN icon
2385
Nordson
NDSN
$16.9B
$775K ﹤0.01%
5,583
+5,153
+1,198% +$700K
VECO icon
2386
PUT
Veeco
VECO
$2.79B
$775K ﹤0.01%
+75,600
New +$946K
DOC icon
2387
CALL
Healthpeak Properties
DOC
$15.7B
$774K ﹤0.01%
29,400
+10,200
+53% +$268K
PH icon
2388
PUT
Parker-Hannifin
PH
$125B
$773K ﹤0.01%
4,200
+3,300
+367% +$567K
COLM icon
2389
CALL
Columbia Sportswear
COLM
$3.3B
$772K ﹤0.01%
8,300
-5,500
-40% -$500K
GPN icon
2390
Global Payments
GPN
$23.9B
$772K ﹤0.01%
6,059
-5,154
-46% -$620K
ICHR icon
2391
PUT
Ichor Holdings
ICHR
$2.37B
$772K ﹤0.01%
37,800
+4,200
+13% +$92.1K
HPQ icon
2392
HP
HPQ
$25.9B
$771K ﹤0.01%
+29,900
New +$722K
I
2393
PUT
DELISTED
INTELSAT S. A.
I
$771K ﹤0.01%
25,700
+21,600
+527% +$472K
AET
2394
CALL
DELISTED
Aetna Inc
AET
$771K ﹤0.01%
3,800
-18,600
-83% -$3.63M
BLDR icon
2395
Builders FirstSource
BLDR
$7.93B
$770K ﹤0.01%
52,463
-13,336
-20% -$226K
LAD icon
2396
Lithia Motors
LAD
$8.17B
$770K ﹤0.01%
9,433
+8,411
+823% +$741K
LQD icon
2397
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$770K ﹤0.01%
6,700
+2,300
+52% +$265K
WU icon
2398
CALL
Western Union
WU
$2.58B
$770K ﹤0.01%
40,400
-7,100
-15% -$138K
MZOR
2399
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$770K ﹤0.01%
+13,200
New +$704K
ACEL icon
2400
Accel Entertainment
ACEL
$1.01B
$769K ﹤0.01%
+76,398
New +$769K
94 95
96
97 98

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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.