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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 | |
|---|---|---|---|---|---|---|
2401
Cintas
CTAS
$81.9B
| $766K | ﹤0.01% |
15,488
+2,184
| +16% | +$113K |
|
2402
CALL
MGP Ingredients
MGPI
$379M
| $766K | ﹤0.01% |
9,700
+700
| +8% | +$56.9K |
|
2403
Advanced Energy
AEIS
$12.8B
| $765K | ﹤0.01% |
14,805
+3,936
| +36% | +$228K |
|
2404
CALL
Deutsche Bank
DB
$71.9B
| $763K | ﹤0.01% |
67,200
-29,200
| -30% | -$343K |
|
2405
CALL
Interactive Brokers
IBKR
$40.6B
| $763K | ﹤0.01% |
55,200
+49,600
| +886% | +$752K |
|
|
K
2406
CALL
DELISTED
Kellanova
K
| $763K | ﹤0.01% |
11,609
-1,704
| -13% | -$115K |
|
2407
CALL
QuinStreet
QNST
$1.2B
| $763K | ﹤0.01% |
+56,200
| New | +$796K |
|
|
TPC
2408
CALL
Tutor Perini Cor
TPC
$5.23B
| $763K | ﹤0.01% |
40,600
-24,100
| -37% | -$467K |
|
2409
Chubb
CB
$134B
| $762K | ﹤0.01% |
+5,705
| New | +$772K |
|
2410
Kaixin Holdings
KXIN
$8.43M
| – | – |
0
| – | – |
|
2411
CALL
Duke Energy
DUK
$95.2B
| $760K | ﹤0.01% |
9,500
-68,400
| -88% | -$5.53M |
|
2412
PUT
Booz Allen Hamilton
BAH
$9.53B
| $759K | ﹤0.01% |
15,300
+9,300
| +155% | +$454K |
|
2413
PUT
Myriad Genetics
MYGN
$301M
| $759K | ﹤0.01% |
16,500
-700
| -4% | -$31.1K |
|
2414
PUT
Cboe Global Markets
CBOE
$29.5B
| $758K | ﹤0.01% |
7,900
-15,000
| -66% | -$1.51M |
|
2415
PUT
Realty Income
O
$58.6B
| $757K | ﹤0.01% |
13,726
-3,818
| -22% | -$210K |
|
2416
Bionano Genomics
BNGO
$13.2M
| $756K | ﹤0.01% |
+158
| New | +$674K |
|
|
EGOV
2417
PUT
DELISTED
NIC Inc
EGOV
| $756K | ﹤0.01% |
+51,100
| New | +$828K |
|
|
SAIL
2418
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $755K | ﹤0.01% |
22,200
+12,300
| +124% | +$358K |
|
|
SFLY
2419
DELISTED
Shutterfly, Inc.
SFLY
| $754K | ﹤0.01% |
11,447
-4,441
| -28% | -$351K |
|
2420
PUT
Charles River Laboratories
CRL
$13.2B
| $753K | ﹤0.01% |
+5,600
| New | +$691K |
|
2421
Mohawk Industries
MHK
$9.24B
| $752K | ﹤0.01% |
+4,291
| New | +$842K |
|
2422
CALL
Monster Beverage
MNST
$88.6B
| $752K | ﹤0.01% |
51,600
-45,600
| -47% | -$686K |
|
|
JBTM
2423
PUT
JBT Marel
JBTM
$6.32B
| $752K | ﹤0.01% |
+6,300
| New | +$685K |
|
|
MNDT
2424
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $751K | ﹤0.01% |
44,200
-3,300
| -7% | -$52.8K |
|
|
UNT
2425
PUT
DELISTED
UNIT Corporation
UNT
| $751K | ﹤0.01% |
28,800
+15,200
| +112% | +$395K |
|
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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.