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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
INGR icon
5401
Ingredion
INGR
$6.38B
– –
-5,574
Closed -$569K
IONS icon
5402
Ionis Pharmaceuticals
IONS
$9.35B
– –
-3,279
Closed -$154K
IRDM icon
5403
Iridium Communications
IRDM
$4.85B
– –
-8,557
Closed -$166K
IT icon
5404
CALL
Gartner
IT
$9.41B
– –
-4,700
Closed -$625K
IYF icon
5405
PUT
iShares US Financials ETF
IYF
$4.39B
– –
-7,000
Closed -$410K
IYT icon
5406
iShares US Transportation ETF
IYT
$2.33B
– –
-21,192
Closed -$1.06M
J icon
5407
Jacobs Solutions
J
$15.9B
– –
-26,004
Closed -$1.53M
JBGS
5408
JBG SMITH
JBGS
$846M
– –
-11,684
Closed -$426K
JBLU icon
5409
JetBlue
JBLU
$1.96B
– –
-9,687
Closed -$184K
JKS
5410
JinkoSolar
JKS
$775M
– –
-78,037
Closed -$1.04M
JLL icon
5411
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-13,000
Closed -$2.16M
JNJ icon
5412
Johnson & Johnson
JNJ
$635B
– –
-44,640
Closed -$5.93M
JNUG icon
5413
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-159
Closed -$80.3K
JPM icon
5414
JPMorgan Chase
JPM
$939B
– –
-175,317
Closed -$19.9M
KDP icon
5415
Keurig Dr Pepper
KDP
$40.4B
– –
-1,572,314
Closed -$49.7M
KDP icon
5416
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-1,570,400
Closed -$192M
KEX icon
5417
PUT
Kirby Corp
KEX
$7.95B
– –
-2,500
Closed -$209K
KEY icon
5418
KeyCorp
KEY
$24.3B
– –
-60,827
Closed -$1.26M
KFRC icon
5419
Kforce
KFRC
$983M
– –
-612
Closed -$24.1K
KMT icon
5420
Kennametal
KMT
$2.68B
– –
-7,448
Closed -$295K
KMX icon
5421
CarMax
KMX
$8.27B
– –
-60,308
Closed -$4.6M
KRC icon
5422
Kilroy Realty
KRC
$4.58B
– –
-37,346
Closed -$2.83M
LBTYK icon
5423
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-300
Closed -$8K
LBTYK icon
5424
Liberty Global Class C
LBTYK
$3.27B
– –
-7,530
Closed -$203K
HAPN
5425
Happen Inc
HAPN
$2.08B
– –
-119,972
Closed -$2.33M
215 216
217
218 219

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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.