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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 | |
|---|---|---|---|---|---|---|
|
CVIA
4551
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $50K | ﹤0.01% |
5,620
-19,620
| -78% | -$270K |
|
|
ALE
4552
DELISTED
Allete
ALE
| $49K | ﹤0.01% |
+655
| New | +$50.3K |
|
4553
PUT
Allstate
ALL
$67.3B
| $49K | ﹤0.01% |
500
-6,900
| -93% | -$673K |
|
4554
AtriCure
ATRC
$1.89B
| $49K | ﹤0.01% |
+1,392
| New | +$44.1K |
|
4555
Barnes & Noble Education
BNED
$445M
| $49K | ﹤0.01% |
+85
| New | +$48.1K |
|
4556
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $49K | ﹤0.01% |
+646
| New | +$47.9K |
|
4557
PUT
Old Republic International
ORI
$10.5B
| $49K | ﹤0.01% |
2,200
-9,200
| -81% | -$198K |
|
4558
CALL
US Foods
USFD
$21.9B
| $49K | ﹤0.01% |
1,600
-500
| -24% | -$17.3K |
|
4559
PUT
Zillow
ZG
$7.32B
| $49K | ﹤0.01% |
1,100
-3,900
| -78% | -$204K |
|
|
BRS
4560
CALL
DELISTED
Bristow Group, Inc.
BRS
| $49K | ﹤0.01% |
4,000
-10,200
| -72% | -$126K |
|
4561
PUT
ProShares Ultra Silver
AGQ
$1.18B
| $48K | ﹤0.01% |
+2,000
| New | +$51.1K |
|
4562
CALL
Evolent Health
EVH
$429M
| $48K | ﹤0.01% |
+1,700
| New | +$40.6K |
|
4563
SFL Corp
SFL
$1.59B
| $48K | ﹤0.01% |
+3,427
| New | +$49.3K |
|
|
VRAY
4564
DELISTED
ViewRay, Inc.
VRAY
| $48K | ﹤0.01% |
+5,117
| New | +$50.3K |
|
|
SEND
4565
PUT
DELISTED
SendGrid, Inc.
SEND
| $48K | ﹤0.01% |
+1,300
| New | +$41K |
|
4566
CALL
Alliance Resource Partners
ARLP
$3.3B
| $47K | ﹤0.01% |
2,300
-23,800
| -91% | -$466K |
|
4567
EnerSys
ENS
$6.94B
| $47K | ﹤0.01% |
+542
| New | +$43.5K |
|
4568
PUT
St. Joe Company
JOE
$3.56B
| $47K | ﹤0.01% |
+2,800
| New | +$49.1K |
|
4569
L3Harris
LHX
$56.5B
| $47K | ﹤0.01% |
278
-4,017
| -94% | -$639K |
|
4570
PUT
MakeMyTrip
MMYT
$4.97B
| $47K | ﹤0.01% |
1,700
-1,900
| -53% | -$60.6K |
|
4571
Oil States International
OIS
$512M
| $47K | ﹤0.01% |
1,422
-6,496
| -82% | -$212K |
|
|
RYZ
4572
Ryerson Holding Corp
RYZ
$1.59B
| $47K | ﹤0.01% |
+4,200
| New | +$47.2K |
|
4573
Sonoco
SON
$5.8B
| $47K | ﹤0.01% |
+848
| New | +$47.2K |
|
4574
Taylor Morrison
TMHC
| $47K | ﹤0.01% |
+2,602
| New | +$51.7K |
|
|
HDS
4575
DELISTED
HD Supply Holdings, Inc.
HDS
| $47K | ﹤0.01% |
1,095
-46,765
| -98% | -$2.05M |
|
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.