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 | |
|---|---|---|---|---|---|---|
3401
PUT
Lamb Weston
LW
$7.42B
| $300K | ﹤0.01% |
4,500
-4,200
| -48% | -$288K |
|
|
COR
3402
CALL
DELISTED
Coresite Realty Corporation
COR
| $300K | ﹤0.01% |
2,700
-1,300
| -33% | -$148K |
|
|
COR
3403
PUT
DELISTED
Coresite Realty Corporation
COR
| $300K | ﹤0.01% |
2,700
-1,000
| -27% | -$114K |
|
3404
PUT
RPM International
RPM
$13.8B
| $299K | ﹤0.01% |
4,600
-11,400
| -71% | -$734K |
|
|
PSXP
3405
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $299K | ﹤0.01% |
+5,853
| New | +$305K |
|
3406
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $298K | ﹤0.01% |
10,800
-6,800
| -39% | -$190K |
|
|
PF
3407
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $298K | ﹤0.01% |
4,600
-78,800
| -94% | -$5.21M |
|
3408
CALL
Donaldson
DCI
$10.7B
| $297K | ﹤0.01% |
5,100
-4,900
| -49% | -$246K |
|
|
DHC
3409
CALL
Diversified Healthcare Trust
DHC
$2.15B
| $297K | ﹤0.01% |
16,900
-10,100
| -37% | -$185K |
|
3410
ProShares Short S&P500
SH
$928M
| $296K | ﹤0.01% |
2,706
-650
| -19% | -$72.8K |
|
|
CVA
3411
CALL
DELISTED
Covanta Holding Corporation
CVA
| $296K | ﹤0.01% |
+18,200
| New | +$312K |
|
|
GLOG
3412
PUT
DELISTED
GASLOG LTD
GLOG
| $296K | ﹤0.01% |
15,000
-2,100
| -12% | -$37.2K |
|
3413
PUT
Arrow Electronics
ARW
$10.5B
| $295K | ﹤0.01% |
4,000
-5,000
| -56% | -$384K |
|
3414
CALL
KLA
KLAC
$222B
| $295K | ﹤0.01% |
29,000
-81,000
| -74% | -$885K |
|
|
EQM
3415
DELISTED
EQM Midstream Partners, LP
EQM
| $295K | ﹤0.01% |
5,588
-49,965
| -90% | -$2.72M |
|
|
CTLP
3416
DELISTED
Cantaloupe
CTLP
| $294K | ﹤0.01% |
40,844
+7,109
| +21% | +$98K |
|
3417
PUT
Snap-on
SNA
$21.5B
| $294K | ﹤0.01% |
1,600
-1,900
| -54% | -$331K |
|
3418
CALL
Teladoc Health
TDOC
$1.66B
| $294K | ﹤0.01% |
+3,400
| New | +$242K |
|
3419
CALL
Viasat
VSAT
$9.67B
| $294K | ﹤0.01% |
4,600
-4,400
| -49% | -$290K |
|
|
CRCM
3420
PUT
DELISTED
CARE.COM, INC.
CRCM
| $294K | ﹤0.01% |
13,300
-1,000
| -7% | -$20K |
|
3421
CALL
Global Payments
GPN
$24.1B
| $293K | ﹤0.01% |
2,300
-5,500
| -71% | -$661K |
|
3422
PUT
Groupon
GRPN
$1.03B
| $293K | ﹤0.01% |
3,880
-1,435
| -27% | -$126K |
|
3423
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $293K | ﹤0.01% |
+8,300
| New | +$315K |
|
|
FOE
3424
PUT
DELISTED
Ferro Corporation
FOE
| $293K | ﹤0.01% |
+12,600
| New | +$279K |
|
3425
CALL
GoPro
GPRO
$120M
| $292K | ﹤0.01% |
40,600
-54,600
| -57% | -$349K |
|
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.