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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 | |
|---|---|---|---|---|---|---|
|
YELL
4076
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $128K | ﹤0.01% |
14,200
-18,400
| -56% | -$179K |
|
4077
AGNC Investment
AGNC
$12.7B
| $127K | ﹤0.01% |
+6,840
| New | +$130K |
|
|
AGS
4078
DELISTED
PlayAGS
AGS
| $127K | ﹤0.01% |
+4,300
| New | +$127K |
|
4079
PUT
KRONOS Worldwide
KRO
$717M
| $127K | ﹤0.01% |
7,800
-18,300
| -70% | -$374K |
|
|
MPT
4080
PUT
Medical Properties Trust
MPT
$2.88B
| $127K | ﹤0.01% |
8,500
-5,500
| -39% | -$80.2K |
|
4081
Novanta
NOVT
$4.9B
| $127K | ﹤0.01% |
1,858
+1,476
| +386% | +$103K |
|
4082
CALL
Spectrum Brands
SPB
$2.06B
| $127K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$136K |
|
|
SAVE
4083
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $127K | ﹤0.01% |
2,700
-2,200
| -45% | -$97.2K |
|
|
PGNX
4084
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $127K | ﹤0.01% |
20,200
+20,000
| +10,000% | +$154K |
|
4085
PUT
Astec Industries
ASTE
$1.28B
| $126K | ﹤0.01% |
2,500
-2,000
| -44% | -$103K |
|
4086
Cooper Companies
COO
$14B
| $126K | ﹤0.01% |
+1,812
| New | +$116K |
|
4087
PUT
Hilton Grand Vacations
HGV
$4.03B
| $126K | ﹤0.01% |
+3,800
| New | +$127K |
|
4088
Kosmos Energy
KOS
$1.39B
| $125K | ﹤0.01% |
+13,400
| New | +$113K |
|
4089
Sally Beauty Holdings
SBH
$1.46B
| $125K | ﹤0.01% |
+6,804
| New | +$109K |
|
|
OPB
4090
DELISTED
Opus Bank Common Stock
OPB
| $125K | ﹤0.01% |
4,558
-3,642
| -44% | -$104K |
|
4091
Banner Corp
BANR
$2.4B
| $124K | ﹤0.01% |
1,989
-1,613
| -45% | -$103K |
|
4092
CALL
National Grid
NGG
$82.1B
| $124K | ﹤0.01% |
2,714
-452
| -14% | -$21.5K |
|
4093
PUT
Webster Financial
WBS
$12.5B
| $124K | ﹤0.01% |
2,100
-14,500
| -87% | -$943K |
|
|
AUY
4094
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $124K | ﹤0.01% |
49,700
-5,600
| -10% | -$15.6K |
|
|
TMDI
4095
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $124K | ﹤0.01% |
+58,316
| New | +$165K |
|
|
HOLX
4096
PUT
DELISTED
Hologic
HOLX
| $123K | ﹤0.01% |
3,000
-15,000
| -83% | -$606K |
|
|
HQH
4097
abrdn Healthcare Investors
HQH
$1.25B
| $123K | ﹤0.01% |
+5,300
| New | +$120K |
|
|
HEP
4098
DELISTED
Holly Energy Partners, L.P.
HEP
| $123K | ﹤0.01% |
+3,900
| New | +$119K |
|
4099
Arrow Electronics
ARW
$10.6B
| $122K | ﹤0.01% |
1,649
-3,618
| -69% | -$278K |
|
4100
CALL
Delek Logistics
DKL
$3.09B
| $122K | ﹤0.01% |
+3,600
| New | +$111K |
|
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.