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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
PCG icon
2426
PUT
PG&E
PCG
$39.2B
$750K ﹤0.01%
16,300
+10,800
+196% +$481K
RIGL icon
2427
Rigel Pharmaceuticals
RIGL
$712M
$750K ﹤0.01%
23,366
+2,739
+13% +$82.2K
BURL icon
2428
PUT
Burlington
BURL
$23.3B
$749K ﹤0.01%
4,600
-17,600
-79% -$2.81M
FPAC.U
2429
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$749K ﹤0.01%
72,900
+9,610
+15% +$98K
RSG icon
2430
PUT
Republic Services
RSG
$66.6B
$748K ﹤0.01%
10,300
-13,400
-57% -$970K
CA
2431
CALL
DELISTED
CA, Inc.
CA
$746K ﹤0.01%
16,900
-76,500
-82% -$3.3M
CACC icon
2432
CALL
Credit Acceptance
CACC
$5.84B
$745K ﹤0.01%
+1,700
New +$713K
CWEN icon
2433
PUT
Clearway Energy Class C
CWEN
$4.9B
$745K ﹤0.01%
38,700
+20,200
+109% +$385K
DFRG
2434
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$744K ﹤0.01%
+89,637
New +$891K
HZNP
2435
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$744K ﹤0.01%
38,000
-48,300
-56% -$918K
UVE icon
2436
CALL
Universal Insurance Holdings
UVE
$1.23B
$743K ﹤0.01%
+15,300
New +$658K
CXW icon
2437
PUT
CoreCivic
CXW
$3.03B
$742K ﹤0.01%
30,500
+22,500
+281% +$562K
TVRD
2438
PUT
Tvardi Therapeutics
TVRD
$22.9M
$742K ﹤0.01%
+861
New +$622K
CHKP icon
2439
CALL
Check Point Software Technologies
CHKP
$14.1B
$741K ﹤0.01%
6,300
-300
-5% -$34.1K
ULTI
2440
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$741K ﹤0.01%
2,300
-900
-28% -$266K
ETSY icon
2441
CALL
Etsy
ETSY
$8.21B
$740K ﹤0.01%
14,400
+9,300
+182% +$428K
BREW
2442
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$739K ﹤0.01%
45,200
-15,700
-26% -$297K
APTV icon
2443
PUT
Aptiv
APTV
$12.6B
$738K ﹤0.01%
8,800
+2,400
+38% +$219K
EDIT icon
2444
PUT
Editas Medicine
EDIT
$402M
$738K ﹤0.01%
23,200
-4,800
-17% -$155K
EEM icon
2445
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$738K ﹤0.01%
17,200
-18,300
-52% -$790K
RP
2446
PUT
DELISTED
RealPage, Inc.
RP
$738K ﹤0.01%
11,200
+6,000
+115% +$358K
SRE icon
2447
Sempra
SRE
$59.2B
$737K ﹤0.01%
12,962
-9,058
-41% -$524K
SVU
2448
PUT
DELISTED
SUPERVALU Inc.
SVU
$735K ﹤0.01%
22,800
-26,200
-53% -$766K
AIZ icon
2449
Assurant
AIZ
$14B
$734K ﹤0.01%
6,802
-22,712
-77% -$2.4M
MIME
2450
DELISTED
Mimecast Limited
MIME
$734K ﹤0.01%
17,528
+6,899
+65% +$280K
96 97
98
99 100

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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.