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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 | |
|---|---|---|---|---|---|---|
|
PRFT
4801
DELISTED
Perficient Inc
PRFT
| $24K | ﹤0.01% |
+900
| New | +$24.9K |
|
|
CBB
4802
DELISTED
Cincinnati Bell Inc.
CBB
| $24K | ﹤0.01% |
+1,500
| New | +$20.9K |
|
4803
CALL
Telecom Argentina
TEO
$5.89B
| $23K | ﹤0.01% |
1,300
-12,000
| -90% | -$221K |
|
|
CLVS
4804
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $23K | ﹤0.01% |
800
-25,200
| -97% | -$976K |
|
|
CO
4805
DELISTED
Global Cord Blood Corporation
CO
| $23K | ﹤0.01% |
+3,300
| New | +$24.8K |
|
4806
CALL
Adeia
ADEA
$2.86B
| $22K | ﹤0.01% |
+5,670
| New | +$24.1K |
|
4807
PUT
Boise Cascade
BCC
$2.74B
| $22K | ﹤0.01% |
600
-7,000
| -92% | -$305K |
|
4808
Blue Bird Corp
BLBD
$2.41B
| $22K | ﹤0.01% |
+900
| New | +$20.7K |
|
4809
PUT
CBRE Group
CBRE
$40.8B
| $22K | ﹤0.01% |
500
-12,700
| -96% | -$606K |
|
4810
PUT
Encore Capital Group
ECPG
$1.93B
| $22K | ﹤0.01% |
600
| – | – |
|
4811
CALL
HCI Group
HCI
$2.28B
| $22K | ﹤0.01% |
+500
| New | +$20.7K |
|
|
4812
NVIDIA
NVDA
$5.01T
| $22K | ﹤0.01% |
3,080
-7,034,320
| -100% | -$45.7M |
|
4813
CALL
Owens Corning
OC
$11.5B
| $22K | ﹤0.01% |
400
-2,900
| -88% | -$175K |
|
4814
Shenandoah Telecom
SHEN
$632M
| $22K | ﹤0.01% |
564
-1,509
| -73% | -$53.8K |
|
|
TPH
4815
CALL
DELISTED
Tri Pointe Homes
TPH
| $22K | ﹤0.01% |
1,800
+100
| +6% | +$1.48K |
|
4816
PUT
Unilever
UL
$131B
| $22K | ﹤0.01% |
356
-6,755
| -95% | -$426K |
|
4817
PUT
United States Natural Gas Fund
UNG
$470M
| $22K | ﹤0.01% |
225
-137,225
| -100% | -$12.9M |
|
4818
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| $22K | ﹤0.01% |
400
-5,500
| -93% | -$312K |
|
|
PRTY
4819
DELISTED
Party City Holdco Inc.
PRTY
| $22K | ﹤0.01% |
+1,604
| New | +$24.6K |
|
|
ISBC
4820
DELISTED
Investors Bancorp, Inc.
ISBC
| $22K | ﹤0.01% |
+1,831
| New | +$23.3K |
|
|
TERP
4821
DELISTED
TerraForm Power, Inc
TERP
| $22K | ﹤0.01% |
+1,879
| New | +$20.8K |
|
4822
CALL
Asbury Automotive
ABG
$4.19B
| $21K | ﹤0.01% |
300
-17,000
| -98% | -$1.22M |
|
4823
PUT
AES
AES
$10.6B
| $21K | ﹤0.01% |
1,500
-16,300
| -92% | -$220K |
|
4824
Cerus
CERS
$587M
| $21K | ﹤0.01% |
+2,915
| New | +$21.2K |
|
4825
PUT
Community Health Systems
CYH
$385M
| $21K | ﹤0.01% |
6,000
-53,400
| -90% | -$174K |
|
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.