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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 | |
|---|---|---|---|---|---|---|
1576
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.61M | 0.01% |
16,900
+11,800
| +231% | +$1.07M |
|
1577
CALL
Mercury Systems
MRCY
$6.23B
| $1.6M | 0.01% |
29,000
-24,200
| -45% | -$1.17M |
|
1578
Baxter International
BAX
$12.1B
| $1.6M | 0.01% |
20,792
+8,060
| +63% | +$598K |
|
1579
PUT
Grand Canyon Education
LOPE
$3.84B
| $1.6M | 0.01% |
14,200
-14,000
| -50% | -$1.63M |
|
1580
CALL
Roper Technologies
ROP
$37.1B
| $1.6M | 0.01% |
5,400
+2,900
| +116% | +$855K |
|
1581
BorgWarner
BWA
$13.1B
| $1.6M | 0.01% |
42,453
+17,406
| +69% | +$684K |
|
1582
CALL
Dollar Tree
DLTR
$24.1B
| $1.6M | 0.01% |
19,600
-58,300
| -75% | -$5.12M |
|
|
FISV
1583
CALL
Fiserv Inc
FISV
$27.9B
| $1.6M | 0.01% |
19,400
+2,100
| +12% | +$165K |
|
1584
TJX Companies
TJX
$173B
| $1.6M | 0.01% |
+28,528
| New | +$1.47M |
|
|
CRAY
1585
CALL
DELISTED
Cray, Inc.
CRAY
| $1.59M | 0.01% |
74,100
+32,700
| +79% | +$754K |
|
1586
PUT
Antero Resources
AR
$10.5B
| $1.59M | 0.01% |
89,700
-83,200
| -48% | -$1.61M |
|
1587
PUT
Acuity Brands
AYI
$10.1B
| $1.59M | 0.01% |
10,100
+1,400
| +16% | +$201K |
|
1588
CALL
Kraft Heinz
KHC
$31.1B
| $1.59M | 0.01% |
28,800
+5,300
| +23% | +$317K |
|
1589
CALL
Children's Place
PLCE
$52.9M
| $1.58M | 0.01% |
12,400
-1,200
| -9% | -$153K |
|
1590
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.58M | 0.01% |
18,300
-44,000
| -71% | -$3.78M |
|
1591
PUT
Hershey
HSY
$36.6B
| $1.58M | 0.01% |
15,500
-19,000
| -55% | -$1.88M |
|
1592
CALL
Essex Property Trust
ESS
$18.7B
| $1.58M | 0.01% |
6,400
-1,600
| -20% | -$385K |
|
1593
Monolithic Power Systems
MPWR
$65.8B
| $1.58M | 0.01% |
12,558
+5,412
| +76% | +$754K |
|
1594
Sunstone Hotel Investors
SHO
$2.2B
| $1.57M | 0.01% |
96,251
-7,569
| -7% | -$125K |
|
1595
Zoetis
ZTS
$32.2B
| $1.57M | 0.01% |
17,179
-2,941
| -15% | -$261K |
|
|
MRSH
1596
PUT
Marsh
MRSH
$87.5B
| $1.57M | 0.01% |
19,000
+4,200
| +28% | +$356K |
|
1597
AutoNation
AN
$7.1B
| $1.56M | 0.01% |
+37,632
| New | +$1.74M |
|
1598
Advance Auto Parts
AAP
$3.48B
| $1.56M | 0.01% |
+9,283
| New | +$1.43M |
|
|
UCTT
1599
Ultra Clean Holdings
UCTT
$3.9B
| $1.56M | 0.01% |
124,503
+119,707
| +2,496% | +$1.74M |
|
1600
ScottsMiracle-Gro
SMG
$4.06B
| $1.56M | 0.01% |
19,825
+6,921
| +54% | +$544K |
|
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.