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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 | |
|---|---|---|---|---|---|---|
3376
Urban Outfitters
URBN
$6.46B
| $311K | ﹤0.01% |
+7,612
| New | +$342K |
|
|
QUOT
3377
PUT
DELISTED
Quotient Technology Inc
QUOT
| $310K | ﹤0.01% |
+20,000
| New | +$292K |
|
3378
CALL
Nexstar Media Group
NXST
$6.01B
| $309K | ﹤0.01% |
3,800
-6,000
| -61% | -$472K |
|
|
SPTN
3379
PUT
DELISTED
SpartanNash
SPTN
| $309K | ﹤0.01% |
15,400
+700
| +5% | +$15.9K |
|
|
DNR
3380
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $309K | ﹤0.01% |
+49,800
| New | +$248K |
|
|
JCP
3381
DELISTED
J.C. Penney Company, Inc.
JCP
| $309K | ﹤0.01% |
186,156
+69,418
| +59% | +$147K |
|
3382
CALL
BorgWarner
BWA
$12.8B
| $308K | ﹤0.01% |
8,179
+6,248
| +324% | +$246K |
|
3383
CALL
Enova International
ENVA
$6.09B
| $308K | ﹤0.01% |
10,700
+9,600
| +873% | +$327K |
|
3384
PUT
Extreme Networks
EXTR
$3.8B
| $308K | ﹤0.01% |
56,200
+12,800
| +29% | +$90.8K |
|
3385
Littelfuse
LFUS
$10.4B
| $308K | ﹤0.01% |
+1,555
| New | +$342K |
|
3386
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $308K | ﹤0.01% |
1,600
+900
| +129% | +$160K |
|
3387
Cencora
COR
$62B
| $307K | ﹤0.01% |
3,330
+1,922
| +137% | +$166K |
|
3388
NOV
NOV
$6.84B
| $307K | ﹤0.01% |
+7,137
| New | +$319K |
|
|
UNIT
3389
CALL
Uniti Group
UNIT
$2.52B
| $306K | ﹤0.01% |
15,200
-125,800
| -89% | -$2.49M |
|
3390
CALL
Lear
LEA
$7.39B
| $305K | ﹤0.01% |
2,100
+800
| +62% | +$137K |
|
3391
Alaska Air
ALK
$5.11B
| $304K | ﹤0.01% |
4,410
-16,319
| -79% | -$1.06M |
|
3392
Helios Technologies
HLIO
$2.47B
| $304K | ﹤0.01% |
5,543
+4,988
| +899% | +$253K |
|
3393
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $304K | ﹤0.01% |
+8,600
| New | +$326K |
|
3394
Enviri
NVRI
$624M
| $303K | ﹤0.01% |
+10,609
| New | +$275K |
|
3395
e.l.f. Beauty
ELF
$4.77B
| $302K | ﹤0.01% |
+23,692
| New | +$326K |
|
|
ZOES
3396
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $302K | ﹤0.01% |
23,740
-256,006
| -92% | -$2.92M |
|
3397
PUT
Cohu
COHU
$1.86B
| $301K | ﹤0.01% |
12,000
-8,500
| -41% | -$212K |
|
3398
MasterCraft Boat Holdings
MCFT
$596M
| $301K | ﹤0.01% |
+8,400
| New | +$246K |
|
|
CYOU
3399
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $301K | ﹤0.01% |
22,800
-103,000
| -82% | -$1.48M |
|
3400
PUT
Intercontinental Exchange
ICE
$87.2B
| $300K | ﹤0.01% |
4,000
+1,300
| +48% | +$97.7K |
|
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.