We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
FMO
2501
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $698K | ﹤0.01% |
11,440
| – | – |
|
2502
Albemarle
ALB
$13.3B
| $696K | ﹤0.01% |
6,971
-22,448
| -76% | -$2.17M |
|
2503
PUT
Conagra Brands
CAG
$7.38B
| $696K | ﹤0.01% |
20,500
-123,400
| -86% | -$4.51M |
|
2504
CALL
Toyota
TM
$221B
| $696K | ﹤0.01% |
5,600
-24,500
| -81% | -$3.1M |
|
|
BEAT
2505
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $696K | ﹤0.01% |
10,800
+3,300
| +44% | +$184K |
|
|
BPMC
2506
PUT
DELISTED
Blueprint Medicines
BPMC
| $695K | ﹤0.01% |
8,900
+4,000
| +82% | +$278K |
|
2507
CALL
Century Aluminum
CENX
$4.35B
| $695K | ﹤0.01% |
58,100
-96,600
| -62% | -$1.24M |
|
2508
Hilton Worldwide
HLT
$72.6B
| $695K | ﹤0.01% |
+8,606
| New | +$678K |
|
2509
Manitowoc
MTW
$527M
| $694K | ﹤0.01% |
28,935
+20,445
| +241% | +$500K |
|
2510
PUT
Travel + Leisure Co
TNL
$4.81B
| $694K | ﹤0.01% |
16,000
+5,300
| +50% | +$235K |
|
2511
PUT
Gerdau
GGB
$9.72B
| $693K | ﹤0.01% |
207,522
-359,982
| -63% | -$1.16M |
|
2512
PUT
Itron
ITRI
$4.75B
| $693K | ﹤0.01% |
10,800
+2,800
| +35% | +$177K |
|
2513
PUT
Carlyle Group
CG
$16.7B
| $692K | ﹤0.01% |
30,700
-37,200
| -55% | -$875K |
|
2514
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $692K | ﹤0.01% |
25,100
-18,700
| -43% | -$523K |
|
2515
CALL
Vodafone
VOD
$37.7B
| $690K | ﹤0.01% |
31,800
-21,100
| -40% | -$490K |
|
2516
PUT
Avnet
AVT
$7.07B
| $689K | ﹤0.01% |
15,400
+1,400
| +10% | +$64.2K |
|
2517
Clean Harbors
CLH
$16B
| $688K | ﹤0.01% |
+9,605
| New | +$611K |
|
2518
CALL
EnerSys
ENS
$6.69B
| $688K | ﹤0.01% |
7,900
-8,800
| -53% | -$707K |
|
|
FITB
2519
PUT
Fifth Third Bancorp
FITB
$52.4B
| $687K | ﹤0.01% |
24,600
-25,800
| -51% | -$757K |
|
2520
PUT
Herbalife
HLF
$1.3B
| $687K | ﹤0.01% |
12,600
-27,200
| -68% | -$1.5M |
|
|
SNV
2521
PUT
DELISTED
Synovus
SNV
| $687K | ﹤0.01% |
15,000
-10,000
| -40% | -$503K |
|
|
WWE
2522
CALL
DELISTED
World Wrestling Entertainment
WWE
| $687K | ﹤0.01% |
7,100
-2,400
| -25% | -$198K |
|
|
CS
2523
DELISTED
Credit Suisse Group
CS
| $687K | ﹤0.01% |
+45,973
| New | +$701K |
|
|
XLRN
2524
PUT
DELISTED
Acceleron Pharma
XLRN
| $687K | ﹤0.01% |
+12,000
| New | +$590K |
|
|
P
2525
PUT
DELISTED
Pandora Media Inc
P
| $687K | ﹤0.01% |
72,200
+22,900
| +46% | +$193K |
|
Similar funds
QCM
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.