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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 | |
|---|---|---|---|---|---|---|
|
KEM
3451
DELISTED
KEMET Corporation
KEM
| $282K | ﹤0.01% |
15,186
+6,900
| +83% | +$170K |
|
3452
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $281K | ﹤0.01% |
6,000
-25,200
| -81% | -$1.16M |
|
3453
CALL
Digital Realty Trust
DLR
$69.6B
| $281K | ﹤0.01% |
2,500
-7,000
| -74% | -$838K |
|
|
PGTI
3454
PUT
DELISTED
PGT, Inc.
PGTI
| $281K | ﹤0.01% |
+13,000
| New | +$304K |
|
3455
DTE Energy
DTE
$29.9B
| $279K | ﹤0.01% |
+3,009
| New | +$281K |
|
3456
PUT
Dycom Industries
DY
$11.2B
| $279K | ﹤0.01% |
3,300
-43,700
| -93% | -$3.78M |
|
3457
Puma Biotechnology
PBYI
$398M
| $279K | ﹤0.01% |
+6,086
| New | +$293K |
|
|
AFI
3458
DELISTED
Armstrong Flooring, Inc.
AFI
| $279K | ﹤0.01% |
+15,400
| New | +$250K |
|
|
FSCT
3459
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $279K | ﹤0.01% |
+7,400
| New | +$268K |
|
|
SOHU
3460
PUT
Sohu.com
SOHU
$352M
| $278K | ﹤0.01% |
14,000
+10,700
| +324% | +$272K |
|
3461
PUT
Worthington Enterprises
WOR
$2.74B
| $278K | ﹤0.01% |
10,381
+3,244
| +45% | +$91.1K |
|
3462
CALL
Alkermes
ALKS
$8.11B
| $276K | ﹤0.01% |
6,500
-900
| -12% | -$39.1K |
|
3463
Ametek
AME
$53.9B
| $276K | ﹤0.01% |
3,490
-377
| -10% | -$28.9K |
|
3464
Atkore
ATKR
$2.41B
| $276K | ﹤0.01% |
+10,400
| New | +$260K |
|
3465
PUT
MGP Ingredients
MGPI
$404M
| $276K | ﹤0.01% |
3,500
-4,400
| -56% | -$358K |
|
3466
MGIC Investment
MTG
$6.47B
| $276K | ﹤0.01% |
20,710
-106,079
| -84% | -$1.31M |
|
3467
Sasol
SSL
$7.4B
| $276K | ﹤0.01% |
7,137
-5,477
| -43% | -$208K |
|
|
CHK
3468
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | ﹤0.01% |
307
-2,696
| -90% | -$2.46M |
|
3469
CALL
Meritage Homes
MTH
$4.78B
| $275K | ﹤0.01% |
13,800
-21,400
| -61% | -$466K |
|
|
NOA
3470
North American Construction
NOA
$357M
| $275K | ﹤0.01% |
+28,100
| New | +$207K |
|
3471
CALL
Yext
YEXT
$573M
| $275K | ﹤0.01% |
+11,600
| New | +$265K |
|
3472
Baker Hughes
BKR
$58.3B
| $274K | ﹤0.01% |
8,113
-10,315
| -56% | -$341K |
|
|
BRW
3473
Saba Capital Income & Opportunities Fund
BRW
$336M
| $274K | ﹤0.01% |
27,500
| – | – |
|
3474
CALL
EQT Corp
EQT
$32.9B
| $274K | ﹤0.01% |
11,389
-82,298
| -88% | -$2.27M |
|
3475
Illumina
ILMN
$29.5B
| $274K | ﹤0.01% |
767
-5,142
| -87% | -$1.65M |
|
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.