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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Tower Semiconductor
TSEM
$26.4B
| $2.41M | 0.01% |
110,800
+2,800
| +3% | +$59.8K |
|
1152
Commercial Metals
CMC
$7.63B
| $2.4M | 0.01% |
117,034
+31,620
| +37% | +$680K |
|
1153
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.4M | 0.01% |
71,100
+17,300
| +32% | +$582K |
|
1154
Coca-Cola
KO
$354B
| $2.4M | 0.01% |
+51,924
| New | +$2.37M |
|
|
SKX
1155
DELISTED
Skechers
SKX
| $2.39M | 0.01% |
85,716
+54,683
| +176% | +$1.58M |
|
|
TLRD
1156
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.39M | 0.01% |
94,900
+50,200
| +112% | +$1.15M |
|
1157
Sprouts Farmers Market
SFM
$7.04B
| $2.39M | 0.01% |
87,202
-10,851
| -11% | -$266K |
|
1158
PUT
TJX Companies
TJX
$170B
| $2.39M | 0.01% |
42,600
+4,200
| +11% | +$216K |
|
|
CONE
1159
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | 0.01% |
37,600
+15,600
| +71% | +$1.01M |
|
|
MOMO
1160
CALL
Hello Group
MOMO
$869M
| $2.38M | 0.01% |
54,400
+10,400
| +24% | +$455K |
|
1161
CALL
Penske Automotive Group
PAG
$14.3B
| $2.38M | 0.01% |
50,200
+24,600
| +96% | +$1.25M |
|
|
SHLX
1162
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.38M | 0.01% |
111,200
-20,600
| -16% | -$464K |
|
1163
CALL
ON Semiconductor
ON
$33.8B
| $2.38M | 0.01% |
128,900
-182,200
| -59% | -$3.89M |
|
1164
CALL
Cigna
CI
$76.6B
| $2.37M | 0.01% |
11,400
-20,200
| -64% | -$3.74M |
|
|
FRC
1165
PUT
DELISTED
First Republic Bank
FRC
| $2.37M | 0.01% |
24,700
-14,800
| -37% | -$1.49M |
|
|
GOOS
1166
Canada Goose Holdings
GOOS
$868M
| $2.37M | 0.01% |
36,694
+26,692
| +267% | +$1.56M |
|
1167
PUT
Regions Financial
RF
$26.3B
| $2.37M | 0.01% |
128,900
+112,000
| +663% | +$2.11M |
|
1168
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.36M | 0.01% |
40,800
-146,300
| -78% | -$8.03M |
|
1169
PUT
Analog Devices
ADI
$181B
| $2.36M | 0.01% |
25,500
-13,200
| -34% | -$1.27M |
|
1170
Spectrum Brands
SPB
$2.04B
| $2.36M | 0.01% |
31,555
-22,050
| -41% | -$1.87M |
|
1171
CALL
Warner Bros
WBD
$64.6B
| $2.36M | 0.01% |
73,700
+1,800
| +3% | +$50.7K |
|
1172
Colgate-Palmolive
CL
$72.6B
| $2.35M | 0.01% |
35,117
+29,112
| +485% | +$1.94M |
|
|
TKKSU
1173
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $2.35M | 0.01% |
+232,800
| New | +$2.35M |
|
1174
Humana
HUM
$46.7B
| $2.35M | 0.01% |
6,929
+2,542
| +58% | +$826K |
|
1175
PUT
RLJ Lodging Trust
RLJ
$1.87B
| $2.35M | 0.01% |
106,500
-800
| -0.7% | -$17.8K |
|
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.