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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 | |
|---|---|---|---|---|---|---|
4176
Polaris
PII
$4.25B
| $108K | ﹤0.01% |
1,069
-427
| -29% | -$47.7K |
|
|
JCP
4177
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $108K | ﹤0.01% |
64,800
-108,900
| -63% | -$231K |
|
4178
CALL
Bank of Montreal
BMO
$125B
| $107K | ﹤0.01% |
1,300
-15,100
| -92% | -$1.21M |
|
4179
CALL
Helix Energy Solutions
HLX
$1.42B
| $107K | ﹤0.01% |
10,800
+9,000
| +500% | +$82K |
|
4180
NETGEAR
NTGR
$681M
| $107K | ﹤0.01% |
+1,698
| New | +$116K |
|
4181
CALL
Teradyne
TER
$52.4B
| $107K | ﹤0.01% |
2,900
-6,700
| -70% | -$270K |
|
|
WIA
4182
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $107K | ﹤0.01% |
9,500
-1,100
| -10% | -$12.5K |
|
|
FTD
4183
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $107K | ﹤0.01% |
40,685
+13,730
| +51% | +$50.3K |
|
|
AL
4184
PUT
DELISTED
Air Lease Corp
AL
| $106K | ﹤0.01% |
2,300
-36,300
| -94% | -$1.62M |
|
4185
Brookdale Senior Living
BKD
$3.69B
| $106K | ﹤0.01% |
+10,757
| New | +$99K |
|
|
EVRI
4186
DELISTED
Everi Holdings
EVRI
| $106K | ﹤0.01% |
+11,600
| New | +$95.1K |
|
4187
CALL
Flowers Foods
FLO
$1.62B
| $106K | ﹤0.01% |
5,700
-500
| -8% | -$10.1K |
|
4188
CALL
Atlassian
TEAM
$24.3B
| $106K | ﹤0.01% |
1,100
-1,700
| -61% | -$135K |
|
|
XNET
4189
CALL
Xunlei
XNET
$369M
| $106K | ﹤0.01% |
14,600
+12,500
| +595% | +$124K |
|
|
EMWP
4190
DELISTED
Eros Media World PLC
EMWP
| $106K | ﹤0.01% |
+439
| New | +$113K |
|
4191
PUT
Anika Therapeutics
ANIK
$200M
| $105K | ﹤0.01% |
2,500
-3,800
| -60% | -$150K |
|
4192
Evolution Petroleum
EPM
$129M
| $105K | ﹤0.01% |
+9,500
| New | +$100K |
|
|
OMAD.U
4193
DELISTED
One Madison Corporation
OMAD.U
| $105K | ﹤0.01% |
+10,100
| New | +$104K |
|
4194
PUT
La-Z-Boy
LZB
$1.62B
| $104K | ﹤0.01% |
3,300
| – | – |
|
|
ORBC
4195
DELISTED
ORBCOMM, Inc.
ORBC
| $104K | ﹤0.01% |
+9,542
| New | +$101K |
|
4196
American Water Works
AWK
$26.3B
| $103K | ﹤0.01% |
+1,176
| New | +$103K |
|
4197
CALL
Intellia Therapeutics
NTLA
$1.49B
| $103K | ﹤0.01% |
3,600
-32,100
| -90% | -$934K |
|
4198
PUT
Upland Software
UPLD
$13.1M
| $103K | ﹤0.01% |
+320
| New | +$111K |
|
|
FRAN
4199
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $103K | ﹤0.01% |
2,308
-825
| -26% | -$65.3K |
|
|
WAGE
4200
CALL
DELISTED
WageWorks, Inc.
WAGE
| $103K | ﹤0.01% |
2,400
-3,100
| -56% | -$156K |
|
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.