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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Bread Financial
BFH
$4.32B
| $567K | ﹤0.01% |
3,007
| – | – |
|
2752
CALL
Dycom Industries
DY
$11.2B
| $567K | ﹤0.01% |
6,700
-15,400
| -70% | -$1.33M |
|
2753
CALL
AES
AES
$10.6B
| $566K | ﹤0.01% |
40,400
-165,000
| -80% | -$2.22M |
|
|
HIBB
2754
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $566K | ﹤0.01% |
30,100
-41,200
| -58% | -$933K |
|
2755
PUT
Brink's
BCO
$5.01B
| $565K | ﹤0.01% |
8,100
+6,800
| +523% | +$525K |
|
2756
CALL
Centene
CNC
$30.5B
| $565K | ﹤0.01% |
7,800
-64,200
| -89% | -$4.46M |
|
|
2757
CALL
Keurig Dr Pepper
KDP
$42.8B
| $565K | ﹤0.01% |
24,400
-92,900
| -79% | -$2.94M |
|
2758
CALL
Fabrinet
FN
$14.9B
| $564K | ﹤0.01% |
12,200
-69,600
| -85% | -$2.99M |
|
|
RDS.B
2759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $564K | ﹤0.01% |
+7,950
| New | +$551K |
|
|
OCLR
2760
CALL
DELISTED
Oclaro Inc.
OCLR
| $564K | ﹤0.01% |
63,100
-59,500
| -49% | -$539K |
|
2761
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $563K | ﹤0.01% |
7,300
+5,600
| +329% | +$450K |
|
2762
PUT
Ally Financial
ALLY
$13.1B
| $563K | ﹤0.01% |
21,300
-135,200
| -86% | -$3.67M |
|
2763
ASML
ASML
$596B
| $563K | ﹤0.01% |
+2,995
| New | +$601K |
|
|
DCP
2764
CALL
DELISTED
DCP Midstream, LP
DCP
| $562K | ﹤0.01% |
14,200
+2,600
| +22% | +$109K |
|
|
PVG
2765
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $562K | ﹤0.01% |
73,900
+10,400
| +16% | +$85.3K |
|
2766
PUT
Royal Bank of Canada
RY
$287B
| $561K | ﹤0.01% |
7,000
-3,800
| -35% | -$298K |
|
2767
TC Energy
TRP
$70.1B
| $561K | ﹤0.01% |
+13,855
| New | +$601K |
|
|
CURO
2768
DELISTED
CURO Group Holdings Corp.
CURO
| $561K | ﹤0.01% |
18,565
+268
| +1% | +$7.7K |
|
|
FOMX
2769
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $561K | ﹤0.01% |
+97,986
| New | +$561K |
|
|
ANSS
2770
CALL
DELISTED
Ansys
ANSS
| $560K | ﹤0.01% |
3,000
-7,400
| -71% | -$1.32M |
|
2771
Oshkosh
OSK
$8.91B
| $560K | ﹤0.01% |
+7,858
| New | +$566K |
|
2772
PUT
Wheaton Precious Metals
WPM
$49.7B
| $560K | ﹤0.01% |
32,000
-33,000
| -51% | -$633K |
|
2773
PUT
World Acceptance Corp
WRLD
$861M
| $560K | ﹤0.01% |
4,900
+2,100
| +75% | +$241K |
|
|
FIT
2774
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $559K | ﹤0.01% |
104,400
+88,600
| +561% | +$530K |
|
2775
AudioCodes
AUDC
$239M
| $558K | ﹤0.01% |
+55,430
| New | +$539K |
|
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.