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Walleye Trading

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
Cap. Flow
+$51.1M
Cap. Flow %
0.27%
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
MU icon
Micron Technology
MU
+$61.5M
2
DELL icon
Dell
DELL
+$52.6M
3
WB icon
Weibo
WB
+$40M
4
TAL icon
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
T icon
AT&T
T
+$70.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
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
EZU icon
5351
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-8,300
Closed -$340K
F icon
5352
Ford
F
$57.3B
– –
-81,839
Closed -$818K
FANG icon
5353
Diamondback Energy
FANG
$57.6B
– –
-58,787
Closed -$7.5M
FAS icon
5354
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-2,418
Closed -$173K
FAST icon
5355
Fastenal
FAST
$54B
– –
-183,788
Closed -$2.62M
FCEL icon
5356
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FDS icon
5357
Factset
FDS
$9.05B
– –
-1,084
Closed -$235K
KYNB
5358
Kyntra Bio
KYNB
$28.5M
– –
-62
Closed -$95.5K
FHN icon
5359
First Horizon
FHN
$12.1B
– –
-90,511
Closed -$1.63M
FTK icon
5360
CALL
Flotek Industries
FTK
$935M
– –
-1,800
Closed -$35K
FTK icon
5361
PUT
Flotek Industries
FTK
$935M
– –
-267
Closed -$5K
FTV icon
5362
Fortive
FTV
$19B
– –
-13,858
Closed -$711K
FUL icon
5363
H.B. Fuller
FUL
$3B
– –
-510
Closed -$28.8K
G icon
5364
PUT
Genpact
G
$5.3B
– –
-700
Closed -$20K
GE icon
5365
GE Aerospace
GE
$367B
– –
-30,706
Closed -$1.89M
GFI icon
5366
Gold Fields
GFI
$29.2B
– –
-44,000
Closed -$157K
GIL icon
5367
CALL
Gildan
GIL
$9.25B
– –
-3,200
Closed -$90K
GIS icon
5368
General Mills
GIS
$19.2B
– –
-40,572
Closed -$1.84M
GNTX icon
5369
PUT
Gentex
GNTX
$4.88B
– –
-1,100
Closed -$25K
GNW icon
5370
CALL
Genworth Financial
GNW
$3.8B
– –
-1,000
Closed -$5K
GPK icon
5371
CALL
Graphic Packaging
GPK
$3.26B
– –
-23,000
Closed -$334K
GPMT
5372
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-100,000
Closed -$1.83M
GRMN
5373
Garmin
GRMN
$46.9B
– –
-17,013
Closed -$1.12M
GTE icon
5374
Gran Tierra Energy
GTE
$260M
– –
-3,600
Closed -$124K
GTN icon
5375
Gray Television
GTN
$407M
– –
-54,276
Closed -$888K
213 214
215
216 217

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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.