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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 | |
|---|---|---|---|---|---|---|
|
UFS
3851
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $177K | ﹤0.01% |
3,400
-8,600
| -72% | -$433K |
|
3852
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $176K | ﹤0.01% |
+95
| New | +$187K |
|
3853
Insperity
NSP
$2.01B
| $176K | ﹤0.01% |
1,491
-563
| -27% | -$61.2K |
|
|
FOE
3854
CALL
DELISTED
Ferro Corporation
FOE
| $176K | ﹤0.01% |
+7,600
| New | +$168K |
|
3855
PUT
Patterson-UTI
PTEN
$3.48B
| $175K | ﹤0.01% |
10,200
+7,900
| +343% | +$136K |
|
|
SWIR
3856
DELISTED
Sierra Wireless
SWIR
| $175K | ﹤0.01% |
+8,706
| New | +$162K |
|
|
CVGW
3857
CALL
DELISTED
Calavo Growers
CVGW
| $174K | ﹤0.01% |
1,800
-7,100
| -80% | -$701K |
|
3858
H&R Block
HRB
$5.7B
| $174K | ﹤0.01% |
6,755
-117,569
| -95% | -$2.98M |
|
3859
CALL
Logitech
LOGI
$16B
| $174K | ﹤0.01% |
3,900
+800
| +26% | +$37.1K |
|
|
WBC
3860
DELISTED
WABCO HOLDINGS INC.
WBC
| $174K | ﹤0.01% |
+1,473
| New | +$178K |
|
|
MDR
3861
PUT
DELISTED
McDermott International
MDR
| $174K | ﹤0.01% |
9,458
-13,200
| -58% | -$247K |
|
3862
CALL
Aecom
ACM
$9.57B
| $173K | ﹤0.01% |
+5,300
| New | +$175K |
|
3863
PUT
First Horizon
FHN
$12.3B
| $173K | ﹤0.01% |
10,000
-4,200
| -30% | -$75.8K |
|
|
OPLN
3864
CALL
Openlane
OPLN
$4.27B
| $173K | ﹤0.01% |
7,662
-30,647
| -80% | -$707K |
|
3865
Ooma
OOMA
$608M
| $173K | ﹤0.01% |
10,399
-601
| -5% | -$9.64K |
|
3866
PUT
Prosperity Bancshares
PB
$8.82B
| $173K | ﹤0.01% |
+2,500
| New | +$180K |
|
3867
PUT
Telephone and Data Systems
TDS
$3.87B
| $173K | ﹤0.01% |
+5,700
| New | +$163K |
|
|
COHR
3868
DELISTED
Coherent Inc
COHR
| $173K | ﹤0.01% |
1,005
-12,093
| -92% | -$2.13M |
|
|
RRD
3869
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $173K | ﹤0.01% |
32,100
-800
| -2% | -$4.31K |
|
3870
Popular Inc
BPOP
$11.1B
| $172K | ﹤0.01% |
3,364
-17,438
| -84% | -$869K |
|
3871
PUT
Keysight
KEYS
$52.2B
| $172K | ﹤0.01% |
2,600
-12,200
| -82% | -$757K |
|
|
FLG
3872
PUT
Flagstar Bank National Association
FLG
$5.83B
| $172K | ﹤0.01% |
5,533
-900
| -14% | -$29.5K |
|
|
UN
3873
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $172K | ﹤0.01% |
3,100
-5,300
| -63% | -$300K |
|
3874
CALL
Cohu
COHU
$2B
| $171K | ﹤0.01% |
6,800
-36,000
| -84% | -$900K |
|
|
EIV
3875
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $171K | ﹤0.01% |
14,726
-6,900
| -32% | -$81.7K |
|
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.