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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 | |
|---|---|---|---|---|---|---|
|
EMWP
3001
CALL
DELISTED
Eros Media World PLC
EMWP
| $452K | ﹤0.01% |
+1,875
| New | +$482K |
|
3002
CALL
AGNC Investment
AGNC
$12.7B
| $451K | ﹤0.01% |
24,200
-500
| -2% | -$9.53K |
|
3003
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $451K | ﹤0.01% |
3,926
+3,304
| +531% | +$381K |
|
3004
PUT
QuinStreet
QNST
$927M
| $451K | ﹤0.01% |
33,200
+2,200
| +7% | +$31.1K |
|
|
RUTH
3005
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $451K | ﹤0.01% |
14,300
+2,800
| +24% | +$84K |
|
|
DF
3006
PUT
DELISTED
Dean Foods Company
DF
| $450K | ﹤0.01% |
63,400
+10,700
| +20% | +$93.6K |
|
3007
PUT
Teladoc Health
TDOC
$1.66B
| $449K | ﹤0.01% |
+5,200
| New | +$371K |
|
3008
TotalEnergies
TTE
$193B
| $449K | ﹤0.01% |
6,976
-21,563
| -76% | -$1.35M |
|
3009
iShares MSCI Germany ETF
EWG
$1.56B
| $448K | ﹤0.01% |
+15,051
| New | +$456K |
|
3010
Pebblebrook Hotel Trust
PEB
$2.18B
| $447K | ﹤0.01% |
+12,284
| New | +$469K |
|
3011
Wyndham Hotels & Resorts
WH
$5.61B
| $447K | ﹤0.01% |
8,052
-26,513
| -77% | -$1.52M |
|
|
ESL
3012
DELISTED
Esterline Technologies
ESL
| $447K | ﹤0.01% |
+4,911
| New | +$413K |
|
3013
PUT
Brookfield
BN
$102B
| $445K | ﹤0.01% |
28,027
+19,058
| +212% | +$290K |
|
3014
CALL
Timken Company
TKR
$9.19B
| $444K | ﹤0.01% |
8,900
+3,800
| +75% | +$179K |
|
3015
PUT
Onto Innovation
ONTO
$10.9B
| $443K | ﹤0.01% |
+11,800
| New | +$464K |
|
3016
SolarEdge
SEDG
$2.37B
| $443K | ﹤0.01% |
+11,758
| New | +$566K |
|
|
ERF
3017
CALL
DELISTED
Enerplus Corporation
ERF
| $443K | ﹤0.01% |
35,900
-11,000
| -23% | -$138K |
|
3018
PUT
Service Corp International
SCI
$11.8B
| $442K | ﹤0.01% |
10,000
+9,500
| +1,900% | +$384K |
|
|
VTLE
3019
DELISTED
Vital Energy
VTLE
| $442K | ﹤0.01% |
+2,705
| New | +$473K |
|
3020
CALL
Worthington Enterprises
WOR
$2.74B
| $442K | ﹤0.01% |
16,544
+9,407
| +132% | +$264K |
|
3021
PUT
Atmos Energy
ATO
$29.7B
| $441K | ﹤0.01% |
4,700
+3,100
| +194% | +$286K |
|
3022
CALL
CBRE Group
CBRE
$43.3B
| $441K | ﹤0.01% |
10,000
+9,300
| +1,329% | +$444K |
|
3023
Matador Resources
MTDR
$6.04B
| $441K | ﹤0.01% |
+13,336
| New | +$426K |
|
3024
Wheaton Precious Metals
WPM
$49.7B
| $441K | ﹤0.01% |
25,220
-2,842
| -10% | -$54.5K |
|
|
ATHN
3025
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $441K | ﹤0.01% |
3,300
-62,900
| -95% | -$9.42M |
|
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.