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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Semtech
SMTC
$10.3B
| $1.02M | 0.01% |
18,300
+5,500
| +43% | +$288K |
|
2052
POSCO
PKX
$15.5B
| $1.01M | 0.01% |
+15,335
| New | +$1.07M |
|
2053
CALL
Travere Therapeutics
TVTX
$5.2B
| $1.01M | 0.01% |
+35,200
| New | +$1.01M |
|
2054
CALL
Hershey
HSY
$36.9B
| $1.01M | 0.01% |
9,900
-20,700
| -68% | -$2.05M |
|
2055
CALL
PRA Group
PRAA
$694M
| $1.01M | 0.01% |
28,000
-10,900
| -28% | -$426K |
|
|
TGE
2056
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.01M | 0.01% |
42,700
+11,600
| +37% | +$275K |
|
2057
Macy's
M
$6.62B
| $1M | 0.01% |
+28,928
| New | +$1.08M |
|
2058
PUT
Quest Diagnostics
DGX
$25.9B
| $1M | 0.01% |
9,300
-22,100
| -70% | -$2.42M |
|
2059
CALL
iShares MSCI South Korea ETF
EWY
$21.2B
| $1M | 0.01% |
14,700
-96,500
| -87% | -$6.39M |
|
2060
PUT
Pan American Silver
PAAS
$18.2B
| $1M | 0.01% |
68,000
-158,000
| -70% | -$2.52M |
|
2061
PUT
Wayfair
W
$12.3B
| $1M | 0.01% |
6,800
-21,900
| -76% | -$2.79M |
|
|
HDP
2062
DELISTED
Hortonworks, Inc.
HDP
| $1M | 0.01% |
+44,012
| New | +$918K |
|
2063
PUT
TE Connectivity
TEL
$61.8B
| $1M | 0.01% |
11,400
-4,000
| -26% | -$368K |
|
2064
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $1M | 0.01% |
31,000
-20,100
| -39% | -$707K |
|
2065
PUT
Sherwin-Williams
SHW
$87.7B
| $1M | 0.01% |
6,600
+2,400
| +57% | +$355K |
|
2066
PUT
Old Dominion Freight Line
ODFL
$47.2B
| $1M | 0.01% |
18,600
+15,000
| +417% | +$759K |
|
2067
CALL
Travel + Leisure Co
TNL
$4.79B
| $997K | 0.01% |
23,000
-50,500
| -69% | -$2.24M |
|
2068
CALL
Ternium
TX
$9.66B
| $997K | 0.01% |
32,900
+28,700
| +683% | +$909K |
|
2069
CALL
Leidos
LDOS
$14.9B
| $996K | 0.01% |
14,400
+4,100
| +40% | +$278K |
|
2070
Packaging Corp of America
PKG
$22.6B
| $994K | 0.01% |
9,066
+4,400
| +94% | +$496K |
|
2071
Crown Castle
CCI
$33.3B
| $993K | 0.01% |
+8,915
| New | +$993K |
|
|
AM
2072
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $992K | 0.01% |
34,600
+16,000
| +86% | +$490K |
|
2073
PUT
American Eagle Outfitters
AEO
$3.03B
| $991K | 0.01% |
39,900
-19,900
| -33% | -$504K |
|
|
EGN
2074
CALL
DELISTED
Energen
EGN
| $991K | 0.01% |
11,500
+6,900
| +150% | +$526K |
|
2075
PUT
Atlassian
TEAM
$25.7B
| $990K | 0.01% |
10,300
-5,300
| -34% | -$420K |
|
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.