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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Greif
GEF
$4.95B
| $440K | ﹤0.01% |
+8,200
| New | +$446K |
|
3027
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $440K | ﹤0.01% |
9,450
-13,892
| -60% | -$677K |
|
3028
LGI Homes
LGIH
$1.35B
| $440K | ﹤0.01% |
+9,273
| New | +$510K |
|
3029
PUT
Vishay Intertechnology
VSH
$4.6B
| $440K | ﹤0.01% |
21,600
+6,100
| +39% | +$144K |
|
|
SRCL
3030
CALL
DELISTED
Stericycle Inc
SRCL
| $440K | ﹤0.01% |
7,500
-2,200
| -23% | -$140K |
|
|
IMMU
3031
PUT
DELISTED
Immunomedics Inc
IMMU
| $440K | ﹤0.01% |
21,100
-21,000
| -50% | -$497K |
|
|
LOR
3032
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $440K | ﹤0.01% |
42,204
-28,700
| -40% | -$297K |
|
|
AMWD
3033
PUT
DELISTED
American Woodmark
AMWD
| $439K | ﹤0.01% |
+5,600
| New | +$478K |
|
3034
CALL
FirstEnergy
FE
$28.4B
| $439K | ﹤0.01% |
11,800
-62,300
| -84% | -$2.28M |
|
|
TRUE
3035
PUT
DELISTED
TrueCar
TRUE
| $439K | ﹤0.01% |
31,100
-200
| -0.6% | -$2.45K |
|
|
B
3036
CALL
Barrick Mining
B
$60.9B
| $438K | ﹤0.01% |
39,500
-26,400
| -40% | -$294K |
|
3037
CALL
United States Oil Fund
USO
$2.15B
| $438K | ﹤0.01% |
3,525
-3,075
| -47% | -$355K |
|
3038
PUT
BGC Group
BGC
$5.64B
| $437K | ﹤0.01% |
57,535
+8,552
| +17% | +$63.3K |
|
|
BPMC
3039
CALL
DELISTED
Blueprint Medicines
BPMC
| $437K | ﹤0.01% |
5,600
-6,700
| -54% | -$466K |
|
|
VAR
3040
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | ﹤0.01% |
3,900
-3,900
| -50% | -$441K |
|
|
P
3041
CALL
Everpure Inc
P
$23B
| $436K | ﹤0.01% |
16,800
+12,800
| +320% | +$318K |
|
|
EGOV
3042
DELISTED
NIC Inc
EGOV
| $436K | ﹤0.01% |
29,477
+22,094
| +299% | +$358K |
|
|
KNL
3043
PUT
DELISTED
Knoll, Inc.
KNL
| $436K | ﹤0.01% |
18,600
| – | – |
|
3044
America Movil
AMX
$74.6B
| $435K | ﹤0.01% |
27,110
-9,620
| -26% | -$162K |
|
|
CTRA
3045
CALL
DELISTED
Coterra Energy
CTRA
| $435K | ﹤0.01% |
19,300
+12,900
| +202% | +$301K |
|
3046
PUT
Eagle Materials
EXP
$6.49B
| $435K | ﹤0.01% |
5,100
-10,400
| -67% | -$1.01M |
|
|
DNKN
3047
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $435K | ﹤0.01% |
5,900
-11,000
| -65% | -$795K |
|
|
EGRX
3048
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $433K | ﹤0.01% |
6,249
+3,534
| +130% | +$268K |
|
|
LHCG
3049
CALL
DELISTED
LHC Group LLC
LHCG
| $433K | ﹤0.01% |
4,200
-14,700
| -78% | -$1.38M |
|
|
CTB
3050
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $433K | ﹤0.01% |
15,300
-3,400
| -18% | -$96.9K |
|
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.