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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 | |
|---|---|---|---|---|---|---|
3426
Liberty Broadband Class C
LBRDK
$4.89B
| $292K | ﹤0.01% |
+3,461
| New | +$276K |
|
|
SEVN
3427
Seven Hills Realty Trust
SEVN
$173M
| $292K | ﹤0.01% |
16,232
+1,200
| +8% | +$22.2K |
|
3428
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $291K | ﹤0.01% |
2,300
| – | – |
|
|
LACQ
3429
DELISTED
Leisure Acquisition Corp.
LACQ
| $291K | ﹤0.01% |
+30,000
| New | +$291K |
|
|
UCTT
3430
PUT
Ultra Clean Holdings
UCTT
$3.12B
| $289K | ﹤0.01% |
23,000
-3,800
| -14% | -$55.3K |
|
|
AFMD
3431
DELISTED
Affimed
AFMD
| $288K | ﹤0.01% |
+6,611
| New | +$187K |
|
3432
CALL
STMicroelectronics
STM
$43.1B
| $288K | ﹤0.01% |
15,700
-53,600
| -77% | -$1.11M |
|
|
ARRS
3433
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $288K | ﹤0.01% |
11,100
+1,000
| +10% | +$25.5K |
|
3434
Arrowhead Research
ARWR
$12.1B
| $287K | ﹤0.01% |
+14,947
| New | +$245K |
|
3435
Nokia
NOK
$46.9B
| $285K | ﹤0.01% |
+51,103
| New | +$284K |
|
3436
CALL
Raymond James Financial
RJF
$33.5B
| $285K | ﹤0.01% |
4,650
-12,000
| -72% | -$739K |
|
3437
CALL
Zumiez
ZUMZ
$330M
| $285K | ﹤0.01% |
10,800
+1,000
| +10% | +$26.2K |
|
3438
CALL
MSCI
MSCI
$42.4B
| $284K | ﹤0.01% |
1,600
+100
| +7% | +$17.4K |
|
3439
Protagonist Therapeutics
PTGX
$8.55B
| $284K | ﹤0.01% |
27,608
+5,243
| +23% | +$45.1K |
|
3440
RPM International
RPM
$13.8B
| $284K | ﹤0.01% |
4,367
-4,248
| -49% | -$274K |
|
3441
PUT
Bread Financial
BFH
$4.32B
| $283K | ﹤0.01% |
1,504
-2,756
| -65% | -$520K |
|
3442
PUT
SL Green Realty
SLG
$3.83B
| $283K | ﹤0.01% |
2,996
-6,508
| -68% | -$642K |
|
|
KRA
3443
PUT
DELISTED
Kraton Corporation
KRA
| $283K | ﹤0.01% |
6,000
-13,000
| -68% | -$617K |
|
|
DNR
3444
DELISTED
Denbury Resources, Inc.
DNR
| $283K | ﹤0.01% |
45,617
-36,147
| -44% | -$180K |
|
|
CBA
3445
DELISTED
ClearBridge American Energy MLP
CBA
| $283K | ﹤0.01% |
+35,900
| New | +$286K |
|
3446
BioMarin Pharmaceuticals
BMRN
$11.9B
| $282K | ﹤0.01% |
2,913
-196
| -6% | -$19.6K |
|
|
BRSL
3447
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $282K | ﹤0.01% |
14,300
-128,000
| -90% | -$2.79M |
|
3448
PUT
ProShares Ultra QQQ
QLD
$11.7B
| $282K | ﹤0.01% |
+22,400
| New | +$268K |
|
3449
CALL
RB Global
RBA
$21.5B
| $282K | ﹤0.01% |
7,800
+7,600
| +3,800% | +$272K |
|
3450
CALL
Robert Half
RHI
$4.11B
| $282K | ﹤0.01% |
4,000
-2,600
| -39% | -$190K |
|
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.