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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 | |
|---|---|---|---|---|---|---|
|
XEC
3726
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | ﹤0.01% |
2,271
-24,517
| -92% | -$2.25M |
|
|
SEND
3727
DELISTED
SendGrid, Inc.
SEND
| $211K | ﹤0.01% |
+5,741
| New | +$181K |
|
|
CVG
3728
DELISTED
Convergys
CVG
| $211K | ﹤0.01% |
8,878
-15,496
| -64% | -$383K |
|
3729
Roper Technologies
ROP
$40.3B
| $210K | ﹤0.01% |
+710
| New | +$209K |
|
3730
W&T Offshore
WTI
$515M
| $210K | ﹤0.01% |
+21,800
| New | +$158K |
|
|
ARCH
3731
DELISTED
Arch Resources, Inc.
ARCH
| $210K | ﹤0.01% |
2,353
+458
| +24% | +$39.6K |
|
3732
CALL
Radware
RDWR
$1.03B
| $209K | ﹤0.01% |
7,900
+5,600
| +243% | +$150K |
|
|
PIR
3733
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $209K | ﹤0.01% |
6,970
-290
| -4% | -$11.5K |
|
3734
Banco Santander
SAN
$193B
| $208K | ﹤0.01% |
43,512
-135,595
| -76% | -$682K |
|
3735
CALL
VeriSign
VRSN
$26.4B
| $208K | ﹤0.01% |
1,300
-12,200
| -90% | -$1.87M |
|
|
JOBS
3736
DELISTED
51job Inc
JOBS
| $208K | ﹤0.01% |
2,700
+30
| +1% | +$2.4K |
|
3737
Dine Brands
DIN
$457M
| $207K | ﹤0.01% |
+2,544
| New | +$197K |
|
3738
FerroAtlántica
GSM
$589M
| $207K | ﹤0.01% |
25,364
+24,805
| +4,437% | +$198K |
|
3739
ProShares UltraPro S&P 500
UPRO
$5.03B
| $207K | ﹤0.01% |
7,238
-18,600
| -72% | -$500K |
|
3740
PUT
Bank of Montreal
BMO
$124B
| $206K | ﹤0.01% |
2,500
+900
| +56% | +$72.4K |
|
|
GNC
3741
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $206K | ﹤0.01% |
49,700
| – | – |
|
|
AWF
3742
AllianceBernstein Global High Income Fund
AWF
$867M
| $205K | ﹤0.01% |
17,600
-600
| -3% | -$6.97K |
|
3743
East-West Bancorp
EWBC
$18B
| $205K | ﹤0.01% |
3,403
-3,099
| -48% | -$199K |
|
3744
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $205K | ﹤0.01% |
3,400
-83,100
| -96% | -$4.83M |
|
3745
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$520M
| $205K | ﹤0.01% |
110
+35
| +47% | +$68.8K |
|
3746
CALL
Liberty Global Class A
LBTYA
$3.54B
| $205K | ﹤0.01% |
7,100
-109,100
| -94% | -$3.04M |
|
3747
CALL
La-Z-Boy
LZB
$1.63B
| $205K | ﹤0.01% |
6,500
-200
| -3% | -$6.37K |
|
3748
Target Hospitality
TH
$1.44B
| $205K | ﹤0.01% |
+20,901
| New | +$204K |
|
|
BPY
3749
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $205K | ﹤0.01% |
+9,793
| New | +$196K |
|
3750
PUT
AllianceBernstein
AB
$3.47B
| $204K | ﹤0.01% |
6,700
+3,600
| +116% | +$107K |
|
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.