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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 | |
|---|---|---|---|---|---|---|
4401
CALL
Hilton Grand Vacations
HGV
$3.98B
| $70K | ﹤0.01% |
+2,100
| New | +$70K |
|
|
YRD
4402
CALL
Yiren Digital
YRD
$103M
| $70K | ﹤0.01% |
+3,800
| New | +$69.3K |
|
|
AKRX
4403
CALL
DELISTED
Akorn Inc
AKRX
| $70K | ﹤0.01% |
5,400
-160,800
| -97% | -$2.64M |
|
4404
CALL
Booz Allen Hamilton
BAH
$8.59B
| $69K | ﹤0.01% |
1,400
+200
| +17% | +$9.76K |
|
4405
Clear Channel Outdoor Holdings
CCO
$1.23B
| $69K | ﹤0.01% |
+11,600
| New | +$54.9K |
|
4406
Darling Ingredients
DAR
$9.62B
| $69K | ﹤0.01% |
+3,578
| New | +$70.5K |
|
4407
Geron
GERN
$949M
| $69K | ﹤0.01% |
+39,106
| New | +$170K |
|
4408
Global Industrial
GIC
$1.36B
| $69K | ﹤0.01% |
+2,101
| New | +$79.6K |
|
4409
CALL
NETGEAR
NTGR
$681M
| $69K | ﹤0.01% |
1,100
-17,100
| -94% | -$1.17M |
|
|
ZUO
4410
DELISTED
Zuora, Inc.
ZUO
| $69K | ﹤0.01% |
+3,000
| New | +$80K |
|
|
ABTX
4411
DELISTED
Allegiance Bancshares
ABTX
| $69K | ﹤0.01% |
+1,644
| New | +$72.9K |
|
4412
Achieve Life Sciences
ACHV
$634M
| $68K | ﹤0.01% |
+1,086
| New | +$68.7K |
|
4413
AMC Entertainment Holdings
AMC
$2.24B
| $68K | ﹤0.01% |
333
+12
| +4% | +$2.17K |
|
|
CMCM
4414
CALL
Cheetah Mobile
CMCM
$87.8M
| $68K | ﹤0.01% |
1,380
-2,600
| -65% | -$123K |
|
4415
PUT
Emcor
EME
$33B
| $68K | ﹤0.01% |
+900
| New | +$69.4K |
|
|
GREK
4416
Global X MSCI Greece ETF
GREK
$292M
| $68K | ﹤0.01% |
+2,730
| New | +$72.2K |
|
4417
MetLife
MET
$61.2B
| $68K | ﹤0.01% |
1,447
-39,916
| -97% | -$1.82M |
|
4418
PUT
Novanta
NOVT
$5.01B
| $68K | ﹤0.01% |
1,000
-2,100
| -68% | -$147K |
|
|
NATI
4419
PUT
DELISTED
National Instruments Corp
NATI
| $68K | ﹤0.01% |
1,400
-8,500
| -86% | -$387K |
|
|
MYJ
4420
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $68K | ﹤0.01% |
+5,200
| New | +$70K |
|
|
MXWL
4421
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $68K | ﹤0.01% |
19,400
-61,100
| -76% | -$247K |
|
4422
CALL
Anika Therapeutics
ANIK
$200M
| $67K | ﹤0.01% |
1,600
-5,300
| -77% | -$209K |
|
4423
Capital One
COF
$127B
| $67K | ﹤0.01% |
701
-11,717
| -94% | -$1.14M |
|
4424
Dime Commercial Bancshares
DCOM
$1.77B
| $67K | ﹤0.01% |
+2,025
| New | +$71.8K |
|
4425
CALL
ITT
ITT
$17.7B
| $67K | ﹤0.01% |
+1,100
| New | +$63.5K |
|
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.