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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 | |
|---|---|---|---|---|---|---|
|
FTR
3701
PUT
DELISTED
Frontier Communications Corp.
FTR
| $217K | ﹤0.01% |
33,400
+23,300
| +231% | +$127K |
|
|
ESIO
3702
DELISTED
Electro Scientific Industries
ESIO
| $216K | ﹤0.01% |
12,357
+12,002
| +3,381% | +$234K |
|
3703
CALL
First Majestic Silver
AG
$7.55B
| $215K | ﹤0.01% |
37,900
-110,800
| -75% | -$686K |
|
|
ISD
3704
PGIM High Yield Bond Fund
ISD
$414M
| $215K | ﹤0.01% |
15,200
-400
| -3% | -$5.64K |
|
|
MRSH
3705
CALL
Marsh
MRSH
$93.9B
| $215K | ﹤0.01% |
2,600
-18,500
| -88% | -$1.57M |
|
3706
ProShares Ultra QQQ
QLD
$12B
| $215K | ﹤0.01% |
+17,056
| New | +$204K |
|
3707
PUT
Radian Group
RDN
$5.3B
| $215K | ﹤0.01% |
10,400
-4,600
| -31% | -$88.2K |
|
3708
CALL
Molson Coors Class B
TAP
$8.01B
| $215K | ﹤0.01% |
3,500
-31,500
| -90% | -$2.08M |
|
3709
Vishay Intertechnology
VSH
$4.69B
| $215K | ﹤0.01% |
+10,588
| New | +$249K |
|
|
MB
3710
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $215K | ﹤0.01% |
5,300
+4,700
| +783% | +$184K |
|
3711
CALL
Dillards
DDS
$9.17B
| $214K | ﹤0.01% |
2,800
-7,500
| -73% | -$608K |
|
3712
PUT
Vanguard S&P 500 ETF
VOO
$965B
| $214K | ﹤0.01% |
800
+300
| +60% | +$78.5K |
|
|
VRNT
3713
DELISTED
Verint Systems
VRNT
| $214K | ﹤0.01% |
8,390
-1,723
| -17% | -$41.9K |
|
|
VVNT
3714
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $214K | ﹤0.01% |
+22,000
| New | +$214K |
|
|
DNB
3715
CALL
DELISTED
Dun & Bradstreet
DNB
| $214K | ﹤0.01% |
1,500
+1,100
| +275% | +$150K |
|
3716
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $213K | ﹤0.01% |
17,400
+1,500
| +9% | +$18.4K |
|
3717
Fabrinet
FN
$14.7B
| $213K | ﹤0.01% |
+4,602
| New | +$198K |
|
3718
PUT
NatWest
NWG
$70.3B
| $213K | ﹤0.01% |
30,271
-89,329
| -75% | -$632K |
|
3719
Sociedad Química y Minera de Chile
SQM
$19.3B
| $213K | ﹤0.01% |
4,668
-71,231
| -94% | -$3.28M |
|
3720
CALL
Tronox
TROX
$962M
| $213K | ﹤0.01% |
17,800
-339,800
| -95% | -$5.57M |
|
|
SEMG
3721
DELISTED
SEMGROUP CORPORATION
SEMG
| $213K | ﹤0.01% |
+9,674
| New | +$236K |
|
|
WES
3722
DELISTED
Western Gas Partners Lp
WES
| $212K | ﹤0.01% |
4,854
-27,318
| -85% | -$1.35M |
|
3723
Magnite
MGNI
$2.83B
| $211K | ﹤0.01% |
58,734
-7,764
| -12% | -$27.4K |
|
3724
PUT
Tenaris
TS
$28.2B
| $211K | ﹤0.01% |
6,300
+400
| +7% | +$13.9K |
|
3725
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
| $211K | ﹤0.01% |
2
+1
| +100% | +$112K |
|
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.