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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Mercado Libre
MELI
$93.5B
| $2.11M | 0.01% |
6,200
+800
| +15% | +$271K |
|
1277
CALL
Edwards Lifesciences
EW
$47.4B
| $2.11M | 0.01% |
36,300
+24,600
| +210% | +$1.2M |
|
|
SF
1278
CALL
Stifel
SF
$12.4B
| $2.11M | 0.01% |
92,475
-18,000
| -16% | -$433K |
|
1279
CALL
Methanex
MEOH
$4.16B
| $2.1M | 0.01% |
26,600
-13,300
| -33% | -$968K |
|
1280
PUT
Canadian Natural Resources
CNQ
$93.9B
| $2.1M | 0.01% |
131,505
+53,705
| +69% | +$909K |
|
1281
Ferrari
RACE
$66.2B
| $2.1M | 0.01% |
15,356
-8,754
| -36% | -$1.15M |
|
1282
PUT
Rockwell Automation
ROK
$50.9B
| $2.1M | 0.01% |
11,200
+7,600
| +211% | +$1.36M |
|
1283
PUT
Centene
CNC
$31.3B
| $2.08M | 0.01% |
28,800
-36,200
| -56% | -$2.51M |
|
1284
CALL
Murphy USA
MUSA
$11.1B
| $2.08M | 0.01% |
24,400
-2,600
| -10% | -$215K |
|
|
LLL
1285
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.01% |
9,800
+2,100
| +27% | +$437K |
|
1286
PUT
American International
AIG
$42.4B
| $2.08M | 0.01% |
39,100
+3,900
| +11% | +$209K |
|
1287
PUT
Suncor Energy
SU
$75.8B
| $2.08M | 0.01% |
53,800
+41,400
| +334% | +$1.68M |
|
1288
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $2.08M | 0.01% |
10,800
+7,700
| +248% | +$1.37M |
|
|
WWE
1289
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | 0.01% |
21,500
-7,400
| -26% | -$612K |
|
1290
PUT
MasTec
MTZ
$25.9B
| $2.08M | 0.01% |
46,500
-59,800
| -56% | -$2.77M |
|
1291
PUT
Okta
OKTA
$24.1B
| $2.08M | 0.01% |
29,500
+6,500
| +28% | +$387K |
|
|
CIT
1292
CALL
DELISTED
CIT Group Inc.
CIT
| $2.08M | 0.01% |
40,200
+17,100
| +74% | +$911K |
|
|
BMS
1293
DELISTED
Bemis
BMS
| $2.07M | 0.01% |
42,677
-12,286
| -22% | -$581K |
|
1294
Regeneron Pharmaceuticals
REGN
$70.7B
| $2.07M | 0.01% |
5,130
-26
| -0.5% | -$9.89K |
|
|
DCH
1295
Dauch Corp
DCH
$1.31B
| $2.07M | 0.01% |
118,826
-16,123
| -12% | -$277K |
|
|
ORIG
1296
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.07M | 0.01% |
+59,842
| New | +$1.73M |
|
1297
Truist Financial
TFC
$64B
| $2.07M | 0.01% |
42,598
+31,186
| +273% | +$1.6M |
|
|
VTIQU
1298
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $2.07M | 0.01% |
202,525
+102,300
| +102% | +$1.03M |
|
|
ELLI
1299
PUT
DELISTED
Ellie Mae Inc
ELLI
| $2.07M | 0.01% |
21,800
+13,300
| +156% | +$1.36M |
|
1300
CALL
Humana
HUM
$45.8B
| $2.06M | 0.01% |
6,100
-8,700
| -59% | -$2.83M |
|
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.