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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
STAY
2451
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$734K ﹤0.01%
36,282
-51,116
-58% -$1.06M
BDX icon
2452
PUT
Becton Dickinson
BDX
$45.8B
$731K ﹤0.01%
2,870
-21,423
-88% -$5.28M
BKE icon
2453
PUT
Buckle
BKE
$2.35B
$731K ﹤0.01%
31,700
-14,500
-31% -$357K
ESI icon
2454
PUT
Element Solutions
ESI
$8.89B
$731K ﹤0.01%
+58,600
New +$732K
DLPH
2455
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$731K ﹤0.01%
23,300
-12,000
-34% -$475K
CHKP icon
2456
PUT
Check Point Software Technologies
CHKP
$14.1B
$730K ﹤0.01%
6,200
-800
-11% -$90.9K
CSX icon
2457
CSX Corp
CSX
$94.2B
$728K ﹤0.01%
29,511
-36,342
-55% -$866K
LEN icon
2458
Lennar Class A
LEN
$21.1B
$728K ﹤0.01%
16,106
-15,399
-49% -$776K
FOSL icon
2459
Fossil Group
FOSL
$262M
$727K ﹤0.01%
31,234
-10,004
-24% -$252K
WRK
2460
CALL
DELISTED
WestRock Company
WRK
$727K ﹤0.01%
13,600
-45,000
-77% -$2.52M
EXC icon
2461
PUT
Exelon
EXC
$48.4B
$725K ﹤0.01%
23,273
+9,674
+71% +$298K
CHD icon
2462
PUT
Church & Dwight Co
CHD
$23.7B
$724K ﹤0.01%
12,200
+3,100
+34% +$175K
SIR
2463
DELISTED
SELECT INCOME REIT
SIR
$724K ﹤0.01%
+75,075
New +$706K
ECHO
2464
PUT
EchoStar
ECHO
$24.9B
$723K ﹤0.01%
19,250
-21,719
-53% -$827K
CIT
2465
PUT
DELISTED
CIT Group Inc.
CIT
$723K ﹤0.01%
14,000
-5,700
-29% -$304K
RMD icon
2466
ResMed
RMD
$30.3B
$722K ﹤0.01%
+6,258
New +$685K
WT icon
2467
WisdomTree
WT
$2.97B
$722K ﹤0.01%
85,189
-60,440
-42% -$513K
XME icon
2468
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$721K ﹤0.01%
21,100
+19,900
+1,658% +$694K
AME icon
2469
PUT
Ametek
AME
$55.3B
$720K ﹤0.01%
9,100
+5,300
+139% +$406K
CHUY
2470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$720K ﹤0.01%
+27,417
New +$809K
NTC
2471
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$719K ﹤0.01%
63,314
+21,006
+50% +$244K
IMAX icon
2472
CALL
IMAX
IMAX
$2.59B
$717K ﹤0.01%
27,800
-40,100
-59% -$944K
EXPR
2473
PUT
DELISTED
Express, Inc.
EXPR
$716K ﹤0.01%
3,235
+2,270
+235% +$464K
RGEN icon
2474
PUT
Repligen
RGEN
$7.11B
$715K ﹤0.01%
12,900
-500
-4% -$25.8K
MDCO
2475
PUT
DELISTED
Medicines Co
MDCO
$715K ﹤0.01%
23,900
-2,200
-8% -$82.9K
97 98
99
100 101

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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.