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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 | |
|---|---|---|---|---|---|---|
4626
CALL
Kirby Corp
KEX
$7.7B
| $41K | ﹤0.01% |
500
+400
| +400% | +$33.5K |
|
4627
Loews
L
$24.4B
| $41K | ﹤0.01% |
+825
| New | +$41.4K |
|
4628
PUT
Pitney Bowes
PBI
$2.46B
| $41K | ﹤0.01% |
5,800
-1,100
| -16% | -$8.88K |
|
4629
Global X Silver Miners ETF NEW
SIL
$4.06B
| $41K | ﹤0.01% |
+1,676
| New | +$43.7K |
|
|
RVI
4630
CALL
DELISTED
Retail Value Inc. Common Shares
RVI
| $41K | ﹤0.01% |
+13,727
| New | +$42.7K |
|
|
HPR
4631
CALL
DELISTED
HighPoint Resources Corporation
HPR
| $41K | ﹤0.01% |
170
+122
| +254% | +$34.8K |
|
|
IMMU
4632
DELISTED
Immunomedics Inc
IMMU
| $41K | ﹤0.01% |
+1,952
| New | +$46.2K |
|
4633
PUT
Broadridge
BR
$17.8B
| $40K | ﹤0.01% |
300
-7,800
| -96% | -$990K |
|
4634
Casella Waste Systems
CWST
$5.71B
| $40K | ﹤0.01% |
+1,300
| New | +$37K |
|
|
DSM
4635
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $40K | ﹤0.01% |
5,400
-22,400
| -81% | -$169K |
|
4636
iShares MSCI Japan ETF
EWJ
$21.6B
| $40K | ﹤0.01% |
+657
| New | +$38.2K |
|
4637
PUT
Precigen
PGEN
$1.96B
| $40K | ﹤0.01% |
2,300
-13,900
| -86% | -$207K |
|
|
PGRE
4638
DELISTED
Paramount Group
PGRE
| $40K | ﹤0.01% |
+2,620
| New | +$40.6K |
|
4639
CALL
ProShares Ultra QQQ
QLD
$12.4B
| $40K | ﹤0.01% |
+3,200
| New | +$38.3K |
|
4640
CALL
Scansource
SCSC
$1.12B
| $40K | ﹤0.01% |
+1,000
| New | +$40.9K |
|
4641
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $40K | ﹤0.01% |
1
-1
| -50% | -$30.6K |
|
4642
SSR Mining
SSRM
$5.45B
| $40K | ﹤0.01% |
4,603
+888
| +24% | +$8.39K |
|
4643
Vicor
VICR
$9.11B
| $40K | ﹤0.01% |
+866
| New | +$47.6K |
|
4644
Wendy's
WEN
$1.43B
| $40K | ﹤0.01% |
2,348
-168,383
| -99% | -$2.94M |
|
4645
CALL
WEX
WEX
$6.15B
| $40K | ﹤0.01% |
200
-900
| -82% | -$173K |
|
4646
Airgain
AIRG
$72.1M
| $39K | ﹤0.01% |
+3,000
| New | +$33.7K |
|
|
BGFV
4647
DELISTED
Big 5 Sporting Goods
BGFV
| $39K | ﹤0.01% |
7,550
-2,662
| -26% | -$15.8K |
|
4648
CALL
Cemex
CX
$17.5B
| $39K | ﹤0.01% |
5,512
-179,788
| -97% | -$1.26M |
|
4649
PUT
IMAX
IMAX
$2.48B
| $39K | ﹤0.01% |
1,500
-61,900
| -98% | -$1.46M |
|
4650
Sabre
SABR
$708M
| $39K | ﹤0.01% |
1,494
-94,491
| -98% | -$2.43M |
|
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.