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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 | |
|---|---|---|---|---|---|---|
3751
Arbutus Biopharma
ABUS
$871M
| $204K | ﹤0.01% |
+21,578
| New | +$214K |
|
3752
PUT
Navigator Holdings
NVGS
$1.34B
| $204K | ﹤0.01% |
16,900
-5,200
| -24% | -$63.8K |
|
3753
Ryanair
RYAAY
$31B
| $204K | ﹤0.01% |
+5,323
| New | +$219K |
|
|
GCI
3754
DELISTED
Gannett Co., Inc
GCI
| $204K | ﹤0.01% |
20,365
-200
| -1% | -$2.05K |
|
3755
Appian
APPN
$2.01B
| $203K | ﹤0.01% |
+6,146
| New | +$210K |
|
3756
CALL
Power Integrations
POWI
$3.3B
| $202K | ﹤0.01% |
6,400
-19,000
| -75% | -$683K |
|
|
HR
3757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | ﹤0.01% |
+6,920
| New | +$207K |
|
3758
CALL
Moody's
MCO
$83.9B
| $201K | ﹤0.01% |
1,200
+700
| +140% | +$123K |
|
3759
PUT
Televisa
TV
$1.47B
| $200K | ﹤0.01% |
11,300
+8,900
| +371% | +$169K |
|
|
AKAO
3760
PUT
DELISTED
Achaogen Inc
AKAO
| $200K | ﹤0.01% |
+50,000
| New | +$302K |
|
3761
PUT
Graco
GGG
$13.3B
| $199K | ﹤0.01% |
4,300
-5,700
| -57% | -$266K |
|
3762
Nuveen Credit Strategies Income Fund
JQC
$702M
| $199K | ﹤0.01% |
25,000
+2,100
| +9% | +$16.7K |
|
3763
Reinsurance Group of America
RGA
$15.9B
| $198K | ﹤0.01% |
+1,367
| New | +$193K |
|
|
DNR
3764
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $198K | ﹤0.01% |
32,000
+26,600
| +493% | +$133K |
|
|
PCH
3765
DELISTED
PotlatchDeltic
PCH
| $197K | ﹤0.01% |
+4,806
| New | +$227K |
|
|
SGMO
3766
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $197K | ﹤0.01% |
+11,600
| New | +$176K |
|
|
TGNA
3767
PUT
DELISTED
TEGNA Inc
TGNA
| $197K | ﹤0.01% |
+16,500
| New | +$187K |
|
|
AD
3768
PUT
Array Digital Infrastructure
AD
$3.03B
| $197K | ﹤0.01% |
4,400
-5,700
| -56% | -$230K |
|
|
AYX
3769
DELISTED
Alteryx Inc
AYX
| $197K | ﹤0.01% |
+3,440
| New | +$175K |
|
|
MINI
3770
PUT
DELISTED
Mobile Mini Inc
MINI
| $197K | ﹤0.01% |
4,500
+2,600
| +137% | +$115K |
|
|
SN
3771
PUT
DELISTED
Sanchez Energy Corporation
SN
| $197K | ﹤0.01% |
85,600
-37,100
| -30% | -$128K |
|
|
DQ
3772
PUT
Daqo New Energy
DQ
$802M
| $196K | ﹤0.01% |
+37,500
| New | +$262K |
|
|
HPP
3773
Hudson Pacific Properties
HPP
$765M
| $196K | ﹤0.01% |
+855
| New | +$201K |
|
3774
CALL
Kforce
KFRC
$1.04B
| $196K | ﹤0.01% |
5,200
+3,300
| +174% | +$130K |
|
3775
CALL
Regenxbio
RGNX
$615M
| $196K | ﹤0.01% |
2,600
-14,900
| -85% | -$1.07M |
|
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.