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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$19B
AUM Growth
+$415M
(+2.2%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$61.5M |
| 2 |
Dell
DELL
|
+$52.6M |
| 3 |
Weibo
WB
|
+$40M |
| 4 |
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 |
AT&T
T
|
+$70.7M |
| 3 |
Keurig Dr Pepper
KDP
|
+$49.7M |
| 4 |
NVIDIA
NVDA
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
MKS Inc
MKSI
$19.9B
| $686K | ﹤0.01% |
+8,556
| New | +$782K |
|
2527
Patterson-UTI
PTEN
$4.22B
| $686K | ﹤0.01% |
40,104
-57,747
| -59% | -$992K |
|
|
BIG
2528
DELISTED
Big Lots, Inc.
BIG
| $685K | ﹤0.01% |
16,396
-68,400
| -81% | -$3.02M |
|
2529
Highwoods Properties
HIW
$3.4B
| $684K | ﹤0.01% |
+14,470
| New | +$714K |
|
2530
PUT
Nu Skin
NUS
$236M
| $684K | ﹤0.01% |
8,300
-22,200
| -73% | -$1.76M |
|
|
TWOU
2531
CALL
DELISTED
2U Inc
TWOU
| $684K | ﹤0.01% |
303
+83
| +38% | +$205K |
|
2532
CALL
Cimpress
CMPR
$2.32B
| $683K | ﹤0.01% |
5,000
-1,700
| -25% | -$245K |
|
2533
CALL
New York Times
NYT
$10.3B
| $683K | ﹤0.01% |
29,500
-2,500
| -8% | -$59.8K |
|
2534
IPG Photonics
IPGP
$3.65B
| $681K | ﹤0.01% |
4,363
+3,340
| +326% | +$620K |
|
2535
Newmont
NEM
$124B
| $681K | ﹤0.01% |
22,535
-23,350
| -51% | -$790K |
|
|
KL
2536
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $680K | ﹤0.01% |
35,800
+8,500
| +31% | +$174K |
|
2537
Hycroft Mining Holding Corp
HYMC
$2.57B
| $679K | ﹤0.01% |
+7,010
| New | +$678K |
|
2538
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $679K | ﹤0.01% |
25,800
-108,400
| -81% | -$2.88M |
|
2539
CALL
Ambarella
AMBA
$3.64B
| $677K | ﹤0.01% |
17,500
-40,600
| -70% | -$1.57M |
|
2540
CALL
Qorvo
QRVO
$8.53B
| $677K | ﹤0.01% |
8,800
+6,000
| +214% | +$481K |
|
|
MZOR
2541
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $677K | ﹤0.01% |
+11,600
| New | +$619K |
|
2542
PUT
Movado Group
MOV
$822M
| $675K | ﹤0.01% |
16,100
+2,700
| +20% | +$127K |
|
|
LFC
2543
DELISTED
China Life Insurance Company Ltd.
LFC
| $675K | ﹤0.01% |
59,231
+34,960
| +144% | +$416K |
|
|
XLRN
2544
CALL
DELISTED
Acceleron Pharma
XLRN
| $675K | ﹤0.01% |
+11,800
| New | +$580K |
|
2545
PUT
Golar LNG
GLNG
$5.17B
| $673K | ﹤0.01% |
24,200
+2,100
| +10% | +$55.6K |
|
2546
Gildan
GIL
$10.8B
| $672K | ﹤0.01% |
22,068
+8,670
| +65% | +$252K |
|
2547
CALL
Upbound Group
UPBD
$1.11B
| $672K | ﹤0.01% |
46,700
-84,300
| -64% | -$1.24M |
|
2548
CALL
Editas Medicine
EDIT
$453M
| $671K | ﹤0.01% |
21,100
-8,000
| -27% | -$259K |
|
2549
CALL
LPL Financial
LPLA
$29.2B
| $671K | ﹤0.01% |
10,400
-6,000
| -37% | -$398K |
|
|
ONCE
2550
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $671K | ﹤0.01% |
+12,300
| New | +$841K |
|
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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.