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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Rapid7
RPD
$643M
| $1.45M | 0.01% |
39,300
+21,500
| +121% | +$722K |
|
|
DCP
1677
DELISTED
DCP Midstream, LP
DCP
| $1.45M | 0.01% |
36,627
+35,839
| +4,548% | +$1.51M |
|
1678
CALL
Prudential Financial
PRU
$42.3B
| $1.45M | 0.01% |
14,300
-7,000
| -33% | -$690K |
|
1679
PUT
PVH
PVH
$3.87B
| $1.44M | 0.01% |
10,000
+5,500
| +122% | +$813K |
|
1680
CALL
Kimberly-Clark
KMB
$37B
| $1.44M | 0.01% |
12,700
-7,500
| -37% | -$841K |
|
1681
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.44M | 0.01% |
18,400
+8,700
| +90% | +$663K |
|
1682
Danaher
DHR
$138B
| $1.44M | 0.01% |
14,956
+3,837
| +35% | +$349K |
|
1683
PUT
Macerich
MAC
$7.41B
| $1.44M | 0.01% |
26,000
+23,000
| +767% | +$1.33M |
|
1684
CALL
Nabors Industries
NBR
$1.16B
| $1.44M | 0.01% |
4,666
+3,426
| +276% | +$1.06M |
|
|
HUYA
1685
PUT
Huya Inc
HUYA
$558M
| $1.43M | 0.01% |
+60,800
| New | +$1.81M |
|
1686
CALL
Stratasys
SSYS
$700M
| $1.43M | 0.01% |
62,000
+53,800
| +656% | +$1.21M |
|
|
HA
1687
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | 0.01% |
35,700
+8,400
| +31% | +$333K |
|
1688
PUT
MetLife
MET
$61.2B
| $1.43M | 0.01% |
30,600
-23,100
| -43% | -$1.06M |
|
1689
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.43M | 0.01% |
27,900
+13,200
| +90% | +$668K |
|
1690
CALL
Monro
MNRO
$529M
| $1.43M | 0.01% |
20,500
+7,700
| +60% | +$527K |
|
|
BECN
1691
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 0.01% |
39,433
+27,880
| +241% | +$1.11M |
|
1692
PUT
Cenovus Energy
CVE
$52.3B
| $1.43M | 0.01% |
142,100
+62,400
| +78% | +$609K |
|
1693
Vertiv
VRT
$110B
| $1.43M | 0.01% |
+146,104
| New | +$1.43M |
|
1694
PUT
Immersion
IMMR
$256M
| $1.42M | 0.01% |
134,700
+32,500
| +32% | +$406K |
|
|
DO
1695
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | 0.01% |
71,200
+54,200
| +319% | +$996K |
|
1696
PUT
Boyd Gaming
BYD
$6.64B
| $1.42M | 0.01% |
42,000
+16,400
| +64% | +$586K |
|
|
USCR
1697
CALL
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | 0.01% |
31,000
+25,900
| +508% | +$1.3M |
|
1698
FIVE9
FIVN
$1.96B
| $1.42M | 0.01% |
32,498
+16,582
| +104% | +$684K |
|
1699
PUT
Expeditors International
EXPD
$22.4B
| $1.42M | 0.01% |
19,300
+17,200
| +819% | +$1.27M |
|
1700
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| $1.42M | 0.01% |
15
+13
| +650% | +$1.45M |
|
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.