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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 | |
|---|---|---|---|---|---|---|
|
LM
2001
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.01% |
34,200
-23,100
| -40% | -$747K |
|
2002
PUT
Itaú Unibanco
ITUB
$92.4B
| $1.07M | 0.01% |
200,377
-158,117
| -44% | -$850K |
|
2003
PUT
Nektar Therapeutics
NKTR
$2.4B
| $1.07M | 0.01% |
1,167
+154
| +15% | +$131K |
|
2004
KLA
KLAC
$250B
| $1.07M | 0.01% |
104,770
+68,100
| +186% | +$744K |
|
2005
PUT
Conduent
CNDT
$253M
| $1.06M | 0.01% |
+47,300
| New | +$971K |
|
2006
CALL
Carter's
CRI
$1.45B
| $1.06M | 0.01% |
10,800
-300
| -3% | -$31.7K |
|
2007
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.5M
| $1.06M | 0.01% |
11
+5
| +83% | +$421K |
|
2008
Terreno Realty
TRNO
$7.78B
| $1.06M | 0.01% |
28,255
-3,343
| -11% | -$125K |
|
2009
PUT
Builders FirstSource
BLDR
$7.94B
| $1.06M | 0.01% |
72,500
+65,500
| +936% | +$1.11M |
|
|
FIT
2010
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.06M | 0.01% |
198,189
-285,581
| -59% | -$1.71M |
|
|
PSXP
2011
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.06M | 0.01% |
20,700
+13,000
| +169% | +$679K |
|
2012
CALL
KRONOS Worldwide
KRO
$720M
| $1.06M | 0.01% |
65,100
-57,600
| -47% | -$1.18M |
|
2013
CALL
Euronet Worldwide
EEFT
$3.13B
| $1.05M | 0.01% |
10,500
-19,500
| -65% | -$1.84M |
|
2014
Century Aluminum
CENX
$4.36B
| $1.05M | 0.01% |
87,639
+69,358
| +379% | +$892K |
|
2015
Rapid7
RPD
$657M
| $1.05M | 0.01% |
28,426
-20,841
| -42% | -$700K |
|
2016
CALL
Carvana
CVNA
$46.6B
| $1.05M | 0.01% |
88,500
-29,000
| -25% | -$310K |
|
2017
Southern Company
SO
$110B
| $1.04M | 0.01% |
+23,951
| New | +$1.1M |
|
|
FIT
2018
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.04M | 0.01% |
195,200
+178,200
| +1,048% | +$1.07M |
|
|
PTLA
2019
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.04M | 0.01% |
39,200
+30,400
| +345% | +$993K |
|
|
TIVO
2020
DELISTED
Tivo Inc
TIVO
| $1.04M | 0.01% |
+83,895
| New | +$1.08M |
|
2021
CALL
MKS Inc
MKSI
$19.1B
| $1.04M | 0.01% |
13,000
+9,800
| +306% | +$895K |
|
2022
CALL
Qualys
QLYS
$4.8B
| $1.04M | 0.01% |
11,700
-21,700
| -65% | -$1.95M |
|
|
LACQU
2023
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $1.04M | 0.01% |
102,101
+41,301
| +68% | +$420K |
|
|
TLRD
2024
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | 0.01% |
+41,342
| New | +$950K |
|
2025
Ameriprise Financial
AMP
$48.7B
| $1.04M | 0.01% |
7,024
-6,481
| -48% | -$927K |
|
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.