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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 | |
|---|---|---|---|---|---|---|
3926
WillScot Mobile Mini Holdings
WSC
$4.66B
| $156K | ﹤0.01% |
+9,100
| New | +$149K |
|
|
FLOW
3927
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $156K | ﹤0.01% |
3,000
+500
| +20% | +$23.6K |
|
|
CTB
3928
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $156K | ﹤0.01% |
5,500
-8,000
| -59% | -$228K |
|
3929
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $155K | ﹤0.01% |
+5,667
| New | +$168K |
|
3930
Pampa Energía
PAM
$4.56B
| $155K | ﹤0.01% |
+5,000
| New | +$173K |
|
3931
CALL
Manitowoc
MTW
$527M
| $154K | ﹤0.01% |
6,400
-26,800
| -81% | -$656K |
|
3932
PUT
Nasdaq
NDAQ
$53.6B
| $154K | ﹤0.01% |
5,400
-7,800
| -59% | -$240K |
|
3933
CALL
Enviri
NVRI
$623M
| $154K | ﹤0.01% |
+5,400
| New | +$140K |
|
3934
CALL
USA Compression Partners
USAC
$3.75B
| $154K | ﹤0.01% |
9,300
+6,500
| +232% | +$109K |
|
|
EXPR
3935
CALL
DELISTED
Express, Inc.
EXPR
| $154K | ﹤0.01% |
695
-13,350
| -95% | -$2.73M |
|
|
AUD
3936
DELISTED
Audacy, Inc.
AUD
| $154K | ﹤0.01% |
+19,524
| New | +$151K |
|
3937
PUT
Avient
AVNT
$3.41B
| $153K | ﹤0.01% |
3,500
+1,900
| +119% | +$83.1K |
|
3938
CALL
Conagra Brands
CAG
$7.38B
| $153K | ﹤0.01% |
4,500
-5,800
| -56% | -$212K |
|
3939
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| $153K | ﹤0.01% |
+141
| New | +$180K |
|
|
GTS
3940
PUT
DELISTED
Triple-S Management Corporation
GTS
| $153K | ﹤0.01% |
8,514
-11,667
| -58% | -$309K |
|
|
AMWD
3941
DELISTED
American Woodmark
AMWD
| $152K | ﹤0.01% |
+1,942
| New | +$166K |
|
3942
Amphenol
APH
$177B
| $152K | ﹤0.01% |
6,448
-22,580
| -78% | -$525K |
|
|
TSG
3943
CALL
DELISTED
The Stars Group Inc.
TSG
| $152K | ﹤0.01% |
6,100
-3,400
| -36% | -$103K |
|
3944
PUT
Alliance Resource Partners
ARLP
$3.33B
| $151K | ﹤0.01% |
7,400
-9,100
| -55% | -$178K |
|
3945
CALL
Astec Industries
ASTE
$1.26B
| $151K | ﹤0.01% |
3,000
-2,200
| -42% | -$114K |
|
3946
BlackRock Income Trust
BKT
$332M
| $151K | ﹤0.01% |
+8,792
| New | +$152K |
|
3947
PUT
8x8 Inc
EGHT
$271M
| $151K | ﹤0.01% |
7,100
-2,100
| -23% | -$45.8K |
|
3948
PUT
Forward Air
FWRD
$467M
| $151K | ﹤0.01% |
+2,100
| New | +$134K |
|
3949
PUT
Granite Construction
GVA
$5.31B
| $151K | ﹤0.01% |
3,300
-4,600
| -58% | -$225K |
|
3950
KRONOS Worldwide
KRO
$712M
| $151K | ﹤0.01% |
+9,314
| New | +$190K |
|
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.