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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 | |
|---|---|---|---|---|---|---|
|
DHC
3601
Diversified Healthcare Trust
DHC
$2.15B
| $244K | ﹤0.01% |
+13,890
| New | +$255K |
|
3602
FTI Consulting
FCN
$5.14B
| $244K | ﹤0.01% |
+3,330
| New | +$245K |
|
|
SF
3603
Stifel
SF
$12.4B
| $243K | ﹤0.01% |
10,656
-58,453
| -85% | -$1.41M |
|
3604
CALL
Wendy's
WEN
$1.46B
| $243K | ﹤0.01% |
14,200
+7,700
| +118% | +$135K |
|
|
ASRT
3605
CALL
DELISTED
Assertio
ASRT
| $242K | ﹤0.01% |
687
-143
| -17% | -$62.5K |
|
|
LNW
3606
PUT
DELISTED
Light & Wonder
LNW
| $241K | ﹤0.01% |
9,500
-6,000
| -39% | -$218K |
|
3607
CALL
Verisk Analytics
VRSK
$27.9B
| $241K | ﹤0.01% |
2,000
-200
| -9% | -$23.3K |
|
3608
CALL
Ameren
AEE
$30.4B
| $240K | ﹤0.01% |
3,800
-5,700
| -60% | -$359K |
|
3609
GeoPark
GPRK
$609M
| $240K | ﹤0.01% |
11,831
-4,574
| -28% | -$86.8K |
|
3610
CALL
Kennametal
KMT
$2.56B
| $240K | ﹤0.01% |
5,500
-12,000
| -69% | -$476K |
|
|
GHL
3611
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $240K | ﹤0.01% |
9,100
-200
| -2% | -$5.93K |
|
|
IFN
3612
Aberdeen India Fund
IFN
$495M
| $239K | ﹤0.01% |
10,800
+400
| +4% | +$9.84K |
|
|
CNH
3613
PUT
CNH Industrial
CNH
$13.3B
| $239K | ﹤0.01% |
+22,865
| New | +$228K |
|
3614
CALL
Globus Medical
GMED
$11.1B
| $238K | ﹤0.01% |
4,200
-3,000
| -42% | -$158K |
|
3615
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $238K | ﹤0.01% |
111
+56
| +102% | +$129K |
|
|
AZUL
3616
PUT
DELISTED
Azul
AZUL
| $237K | ﹤0.01% |
+13,300
| New | +$235K |
|
3617
PUT
Roper Technologies
ROP
$40.4B
| $237K | ﹤0.01% |
800
-500
| -38% | -$147K |
|
|
SPTN
3618
CALL
DELISTED
SpartanNash
SPTN
| $237K | ﹤0.01% |
11,800
+1,400
| +13% | +$31.9K |
|
3619
PUT
United Natural Foods
UNFI
$3.04B
| $237K | ﹤0.01% |
7,900
+500
| +7% | +$18.1K |
|
|
EBIX
3620
PUT
DELISTED
Ebix Inc
EBIX
| $237K | ﹤0.01% |
3,000
-8,700
| -74% | -$693K |
|
3621
PUT
Jabil
JBL
$30.1B
| $236K | ﹤0.01% |
8,700
-8,800
| -50% | -$252K |
|
3622
CALL
SITE Centers
SITC
$236M
| $236K | ﹤0.01% |
22,559
-39,219
| -63% | -$427K |
|
|
MODV
3623
PUT
DELISTED
ModivCare
MODV
| $235K | ﹤0.01% |
+3,500
| New | +$243K |
|
3624
CALL
Oshkosh
OSK
$8.91B
| $235K | ﹤0.01% |
3,300
-100
| -3% | -$7.2K |
|
|
GHL
3625
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $235K | ﹤0.01% |
8,900
-3,800
| -30% | -$113K |
|
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.