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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Post Holdings
POST
$3.67B
| $500K | ﹤0.01% |
7,793
+3,209
| +70% | +$197K |
|
|
LGF.A
2902
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $500K | ﹤0.01% |
20,500
+6,300
| +44% | +$149K |
|
|
AKAO
2903
CALL
DELISTED
Achaogen Inc
AKAO
| $500K | ﹤0.01% |
+125,400
| New | +$758K |
|
|
HYAC
2904
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $500K | ﹤0.01% |
+51,200
| New | +$501K |
|
2905
PUT
ManpowerGroup
MAN
$2.73B
| $499K | ﹤0.01% |
5,800
+4,800
| +480% | +$427K |
|
|
CARB
2906
PUT
DELISTED
Carbonite Inc
CARB
| $499K | ﹤0.01% |
14,000
-5,100
| -27% | -$196K |
|
2907
CALL
Atmos Energy
ATO
$28.7B
| $498K | ﹤0.01% |
5,300
-6,400
| -55% | -$591K |
|
2908
PUT
Avery Dennison
AVY
$13.7B
| $498K | ﹤0.01% |
+4,600
| New | +$495K |
|
2909
CALL
ProShares UltraPro S&P 500
UPRO
$5.85B
| $498K | ﹤0.01% |
17,400
+11,400
| +190% | +$307K |
|
2910
CALL
Popular Inc
BPOP
$11.3B
| $497K | ﹤0.01% |
9,700
-41,000
| -81% | -$2.04M |
|
2911
CALL
Jack Henry & Associates
JKHY
$11.1B
| $496K | ﹤0.01% |
3,100
-2,500
| -45% | -$367K |
|
2912
PUT
Consolidated Edison
ED
$40.1B
| $495K | ﹤0.01% |
6,500
-7,800
| -55% | -$615K |
|
2913
Curtiss-Wright
CW
$25.4B
| $494K | ﹤0.01% |
+3,592
| New | +$471K |
|
2914
CALL
Host Hotels & Resorts
HST
$15.6B
| $494K | ﹤0.01% |
23,400
+12,000
| +105% | +$254K |
|
2915
PUT
Impinj
PI
$5.45B
| $494K | ﹤0.01% |
19,900
+18,900
| +1,890% | +$417K |
|
2916
PUT
Helios Technologies
HLIO
$2.65B
| $493K | ﹤0.01% |
9,000
+4,300
| +91% | +$218K |
|
2917
Cenovus Energy
CVE
$56.5B
| $492K | ﹤0.01% |
49,063
+32,667
| +199% | +$319K |
|
2918
CALL
Zillow
ZG
$8.17B
| $491K | ﹤0.01% |
11,100
+8,700
| +363% | +$455K |
|
2919
Emergent Biosolutions
EBS
$230M
| $490K | ﹤0.01% |
+7,438
| New | +$434K |
|
2920
PUT
Helix Energy Solutions
HLX
$1.49B
| $490K | ﹤0.01% |
49,600
+31,800
| +179% | +$290K |
|
|
CPE
2921
CALL
DELISTED
Callon Petroleum Company
CPE
| $490K | ﹤0.01% |
4,090
+3,180
| +349% | +$355K |
|
2922
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $489K | ﹤0.01% |
27,200
+500
| +2% | +$8.6K |
|
|
SRG
2923
Seritage Growth Properties
SRG
$128M
| $489K | ﹤0.01% |
10,304
-7,569
| -42% | -$359K |
|
|
EVHC
2924
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $489K | ﹤0.01% |
10,700
-1,339,100
| -99% | -$60.1M |
|
2925
Tucows
TCX
$138M
| $488K | ﹤0.01% |
8,754
+7,172
| +453% | +$411K |
|
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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.