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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 | |
|---|---|---|---|---|---|---|
1976
International Flavors & Fragrances
IFF
$20.1B
| $1.1M | 0.01% |
7,906
+97
| +1% | +$12.8K |
|
1977
CALL
United Parks & Resorts
PRKS
$2.16B
| $1.1M | 0.01% |
35,000
+26,400
| +307% | +$688K |
|
1978
CALL
B&G Foods
BGS
$299M
| $1.1M | 0.01% |
40,000
-35,300
| -47% | -$1.1M |
|
1979
CALL
Weyerhaeuser
WY
$17.6B
| $1.09M | 0.01% |
33,900
-40,400
| -54% | -$1.4M |
|
|
BERY
1980
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.01% |
24,611
-4,356
| -15% | -$191K |
|
|
AZPN
1981
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.01% |
9,600
-9,300
| -49% | -$1.06M |
|
1982
PUT
Pricesmart
PSMT
$5.84B
| $1.09M | 0.01% |
13,500
+12,100
| +864% | +$1.01M |
|
1983
Marriott International
MAR
$99.9B
| $1.09M | 0.01% |
8,272
-16,996
| -67% | -$2.17M |
|
|
HIMX
1984
Himax Technologies
HIMX
$2.08B
| $1.09M | 0.01% |
184,976
-242,653
| -57% | -$1.61M |
|
1985
CALL
McKesson
MCK
$103B
| $1.09M | 0.01% |
8,200
-27,700
| -77% | -$3.61M |
|
1986
PUT
Medifast
MED
$107M
| $1.09M | 0.01% |
4,900
+2,700
| +123% | +$547K |
|
|
SEMG
1987
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.08M | 0.01% |
49,200
+25,700
| +109% | +$627K |
|
1988
CALL
Knight Transportation
KNX
$11.4B
| $1.08M | 0.01% |
+31,400
| New | +$1.1M |
|
|
WRK
1989
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
20,275
-21,307
| -51% | -$1.19M |
|
1990
PUT
GoPro
GPRO
$121M
| $1.08M | 0.01% |
150,200
+33,700
| +29% | +$215K |
|
|
SONC
1991
PUT
DELISTED
Sonic Corp
SONC
| $1.08M | 0.01% |
24,900
+22,600
| +983% | +$812K |
|
1992
CALL
Colgate-Palmolive
CL
$75B
| $1.08M | 0.01% |
16,100
-1,900
| -11% | -$127K |
|
|
MBT
1993
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | 0.01% |
126,400
+125,500
| +13,944% | +$1.04M |
|
1994
CALL
Zillow
Z
$7.67B
| $1.07M | 0.01% |
24,300
-7,400
| -23% | -$386K |
|
1995
CALL
Encore Capital Group
ECPG
$2.04B
| $1.07M | 0.01% |
29,900
+4,700
| +19% | +$178K |
|
1996
General Dynamics
GD
$106B
| $1.07M | 0.01% |
5,235
-336
| -6% | -$65.7K |
|
1997
PUT
Travere Therapeutics
TVTX
$5.18B
| $1.07M | 0.01% |
+37,300
| New | +$1.07M |
|
1998
PUT
The Greenbrier Companies
GBX
$1.6B
| $1.07M | 0.01% |
17,800
+17,000
| +2,125% | +$980K |
|
1999
PUT
Bloomin' Brands
BLMN
$739M
| $1.07M | 0.01% |
54,000
+15,600
| +41% | +$305K |
|
|
BNFT
2000
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | 0.01% |
26,400
+6,700
| +34% | +$258K |
|
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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.