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 | |
|---|---|---|---|---|---|---|
|
NXTM
2826
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $533K | ﹤0.01% |
19,100
+1,100
| +6% | +$30.9K |
|
2827
Immersion
IMMR
$243M
| $532K | ﹤0.01% |
+50,315
| New | +$629K |
|
2828
PUT
Knowles
KN
$2.96B
| $532K | ﹤0.01% |
+32,000
| New | +$539K |
|
|
CAMP
2829
PUT
DELISTED
CalAmp Corp.
CAMP
| $532K | ﹤0.01% |
965
+291
| +43% | +$155K |
|
|
TCO
2830
PUT
DELISTED
Taubman Centers Inc.
TCO
| $532K | ﹤0.01% |
8,900
+900
| +11% | +$55.5K |
|
|
BLD
2831
DELISTED
TopBuild
BLD
| $531K | ﹤0.01% |
+9,340
| New | +$665K |
|
|
KEM
2832
CALL
DELISTED
KEMET Corporation
KEM
| $531K | ﹤0.01% |
28,600
-1,600
| -5% | -$39.4K |
|
2833
Dominion Energy
D
$62B
| $530K | ﹤0.01% |
+7,537
| New | +$534K |
|
|
DHC
2834
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $529K | ﹤0.01% |
30,100
-9,800
| -25% | -$180K |
|
2835
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $529K | ﹤0.01% |
4,600
-15,300
| -77% | -$1.76M |
|
2836
PUT
Gibraltar Industries
ROCK
$1.28B
| $529K | ﹤0.01% |
+11,600
| New | +$502K |
|
2837
PUT
Public Service Enterprise Group
PEG
$38.7B
| $528K | ﹤0.01% |
10,000
+1,400
| +16% | +$73.1K |
|
2838
Ashland
ASH
$3.34B
| $527K | ﹤0.01% |
6,287
-34,973
| -85% | -$2.92M |
|
2839
Cullen/Frost Bankers
CFR
$10.5B
| $527K | ﹤0.01% |
5,048
+2,610
| +107% | +$290K |
|
2840
PUT
Pegasystems
PEGA
$5.09B
| $526K | ﹤0.01% |
16,800
-17,000
| -50% | -$514K |
|
2841
Vistra
VST
$48.2B
| $526K | ﹤0.01% |
21,131
-3,707
| -15% | -$85.3K |
|
|
TWOU
2842
DELISTED
2U Inc
TWOU
| $526K | ﹤0.01% |
233
+195
| +513% | +$482K |
|
|
TGP
2843
DELISTED
Teekay LNG Partners L.P.
TGP
| $526K | ﹤0.01% |
+31,474
| New | +$503K |
|
|
BNY
2844
CALL
Bank of New York Mellon
BNY
$103B
| $525K | ﹤0.01% |
10,300
-7,300
| -41% | -$384K |
|
|
USG
2845
CALL
DELISTED
Usg
USG
| $524K | ﹤0.01% |
12,100
-8,400
| -41% | -$363K |
|
2846
PUT
e.l.f. Beauty
ELF
$4.77B
| $523K | ﹤0.01% |
+41,100
| New | +$565K |
|
2847
PUT
Lithia Motors
LAD
$9.75B
| $523K | ﹤0.01% |
6,400
+5,300
| +482% | +$467K |
|
2848
Steven Madden
SHOO
$3.17B
| $523K | ﹤0.01% |
+14,832
| New | +$551K |
|
|
KYNB
2849
CALL
Kyntra Bio
KYNB
$27.4M
| $522K | ﹤0.01% |
344
+192
| +126% | +$296K |
|
2850
CALL
LGI Homes
LGIH
$1.35B
| $522K | ﹤0.01% |
11,000
+9,100
| +479% | +$500K |
|
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.