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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
LGI
5426
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-14,637
Closed -$269K
LII icon
5427
Lennox International
LII
$18.8B
– –
-1,953
Closed -$425K
LPL icon
5428
CALL
LG Display
LPL
$3.17B
– –
-1,300
Closed -$11K
LPL icon
5429
PUT
LG Display
LPL
$3.17B
– –
-4,100
Closed -$34K
LPLA icon
5430
LPL Financial
LPLA
$26.3B
– –
-1,729
Closed -$115K
LSAK icon
5431
CALL
Lesaka Technologies
LSAK
$388M
– –
-33,400
Closed -$303K
LSAK icon
5432
Lesaka Technologies
LSAK
$388M
– –
-2,150
Closed -$18K
LUV icon
5433
Southwest Airlines
LUV
$22.1B
– –
-51,424
Closed -$3.01M
LVS icon
5434
Las Vegas Sands
LVS
$30.5B
– –
-8,814
Closed -$592K
LW icon
5435
Lamb Weston
LW
$6.82B
– –
-3,095
Closed -$212K
LYG icon
5436
CALL
Lloyds Banking Group
LYG
$87.4B
– –
-150,000
Closed -$500K
MANH icon
5437
Manhattan Associates
MANH
$8.97B
– –
-4,339
Closed -$231K
MD icon
5438
CALL
Pediatrix Medical
MD
$2.16B
– –
-11,600
Closed -$502K
MD icon
5439
Pediatrix Medical
MD
$2.16B
– –
-5,823
Closed -$252K
MD icon
5440
PUT
Pediatrix Medical
MD
$2.16B
– –
-7,300
Closed -$316K
MEOH icon
5441
Methanex
MEOH
$4.32B
– –
-19,674
Closed -$1.43M
MFC icon
5442
PUT
Manulife Financial
MFC
$72.6B
– –
-2,500
Closed -$45K
MGA icon
5443
Magna International
MGA
$17.9B
– –
-4,608
Closed -$259K
MMYT icon
5444
CALL
MakeMyTrip
MMYT
$4.67B
– –
-300
Closed -$11K
MMYT icon
5445
MakeMyTrip
MMYT
$4.67B
– –
-37,846
Closed -$1.21M
MOS icon
5446
The Mosaic Company
MOS
$7.09B
– –
-46,822
Closed -$1.41M
MPT
5447
Medical Properties Trust
MPT
$2.89B
– –
-11,631
Closed -$170K
MRK icon
5448
Merck
MRK
$324B
– –
-27,221
Closed -$1.73M
MT icon
5449
ArcelorMittal
MT
$50.4B
– –
-106,004
Closed -$3.21M
MTG icon
5450
CALL
MGIC Investment
MTG
$6.27B
– –
-800
Closed -$9K
216 217
218
219 220

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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.