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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 | |
|---|---|---|---|---|---|---|
4101
Standard BioTools
LAB
$303M
| $122K | ﹤0.01% |
16,300
+1,700
| +12% | +$12.1K |
|
4102
PUT
Sea Limited
SE
$63.8B
| $122K | ﹤0.01% |
+8,800
| New | +$127K |
|
4103
PUT
Wabash National
WNC
$535M
| $122K | ﹤0.01% |
6,700
-32,800
| -83% | -$619K |
|
|
ENV
4104
CALL
DELISTED
ENVESTNET, INC.
ENV
| $122K | ﹤0.01% |
2,000
+1,800
| +900% | +$109K |
|
|
CIM
4105
Chimera Investment
CIM
$1.06B
| $121K | ﹤0.01% |
2,233
-4,023
| -64% | -$226K |
|
4106
NNN REIT
NNN
$9.42B
| $121K | ﹤0.01% |
+2,708
| New | +$122K |
|
4107
Sensata Technologies
ST
$6.68B
| $121K | ﹤0.01% |
2,451
-8,737
| -78% | -$457K |
|
4108
Workiva
WK
$3.31B
| $121K | ﹤0.01% |
+3,075
| New | +$95.6K |
|
4109
CALL
e.l.f. Beauty
ELF
$4.96B
| $120K | ﹤0.01% |
+9,400
| New | +$129K |
|
4110
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $120K | ﹤0.01% |
11,400
-11,800
| -51% | -$125K |
|
4111
CALL
Oil States International
OIS
$491M
| $120K | ﹤0.01% |
3,600
-15,200
| -81% | -$496K |
|
|
TPH
4112
DELISTED
Tri Pointe Homes
TPH
| $120K | ﹤0.01% |
9,642
-2,425
| -20% | -$35.9K |
|
4113
CALL
Barclays
BCS
$89.6B
| $119K | ﹤0.01% |
13,912
+11,192
| +411% | +$104K |
|
|
FISV
4114
Fiserv Inc
FISV
$28.8B
| $119K | ﹤0.01% |
1,445
-11,771
| -89% | -$924K |
|
4115
Groupon
GRPN
$1.04B
| $119K | ﹤0.01% |
+1,581
| New | +$139K |
|
4116
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $119K | ﹤0.01% |
1,000
-7,000
| -88% | -$852K |
|
4117
La-Z-Boy
LZB
$1.66B
| $119K | ﹤0.01% |
+3,774
| New | +$120K |
|
4118
PUT
Main Street Capital
MAIN
$5.08B
| $119K | ﹤0.01% |
+3,100
| New | +$123K |
|
4119
Televisa
TV
$1.51B
| $119K | ﹤0.01% |
+6,697
| New | +$127K |
|
4120
PUT
ScottsMiracle-Gro
SMG
$4.16B
| $118K | ﹤0.01% |
1,500
-17,500
| -92% | -$1.38M |
|
|
HOS
4121
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $118K | ﹤0.01% |
+20,000
| New | +$91.7K |
|
|
CVRR
4122
PUT
DELISTED
CVR Refining, LP
CVRR
| $118K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$116K |
|
4123
CALL
Plexus
PLXS
$6.45B
| $117K | ﹤0.01% |
2,000
-1,500
| -43% | -$91.8K |
|
4124
CALL
Insulet
PODD
$11.8B
| $117K | ﹤0.01% |
+1,100
| New | +$103K |
|
4125
PUT
Ryder
R
$10.1B
| $117K | ﹤0.01% |
1,600
-4,000
| -71% | -$305K |
|
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.