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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 | |
|---|---|---|---|---|---|---|
2101
HighPeak Energy
HPK
$811M
| $971K | 0.01% |
100,000
+49,948
| +100% | +$483K |
|
2102
PUT
Guidewire Software
GWRE
$13.3B
| $970K | 0.01% |
9,600
-9,500
| -50% | -$913K |
|
|
TCO
2103
CALL
DELISTED
Taubman Centers Inc.
TCO
| $969K | 0.01% |
16,200
+1,200
| +8% | +$74K |
|
2104
PUT
Ball Corp
BALL
$17.8B
| $968K | 0.01% |
22,000
+20,500
| +1,367% | +$834K |
|
2105
PUT
Casey's General Stores
CASY
$31.7B
| $968K | 0.01% |
7,500
-14,900
| -67% | -$1.71M |
|
2106
Federal Realty Investment Trust
FRT
$10.9B
| $964K | 0.01% |
+7,622
| New | +$968K |
|
2107
International General Insurance
IGIC
$1.23B
| $964K | 0.01% |
+100,000
| New | +$964K |
|
2108
CALL
Nu Skin
NUS
$255M
| $964K | 0.01% |
11,700
-38,900
| -77% | -$3.09M |
|
|
GWR
2109
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $964K | 0.01% |
10,600
-300
| -3% | -$26K |
|
2110
PUT
Ventas
VTR
$47.7B
| $963K | 0.01% |
17,700
+7,800
| +79% | +$452K |
|
|
PRTY
2111
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $962K | 0.01% |
71,000
-56,700
| -44% | -$869K |
|
2112
PUT
Ross Stores
ROST
$80.5B
| $961K | 0.01% |
9,700
-21,100
| -69% | -$1.94M |
|
|
SAGE
2113
PUT
DELISTED
Sage Therapeutics
SAGE
| $961K | 0.01% |
+6,800
| New | +$1.05M |
|
2114
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $960K | 0.01% |
1,905
+1,625
| +580% | +$816K |
|
2115
DexCom
DXCM
$28.9B
| $959K | 0.01% |
+26,824
| New | +$832K |
|
|
FOLD
2116
CALL
DELISTED
Amicus Therapeutics
FOLD
| $958K | 0.01% |
79,200
-56,000
| -41% | -$783K |
|
2117
PUT
Lear
LEA
$7.45B
| $957K | 0.01% |
+6,600
| New | +$1.13M |
|
2118
Burlington
BURL
$23.3B
| $955K | 0.01% |
+5,864
| New | +$936K |
|
2119
PUT
Principal Financial Group
PFG
$24.6B
| $955K | 0.01% |
+16,300
| New | +$909K |
|
|
BFI
2120
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $955K | 0.01% |
+97,000
| New | +$950K |
|
2121
PUT
LGI Homes
LGIH
$1.43B
| $954K | 0.01% |
20,100
+13,400
| +200% | +$737K |
|
2122
Teradata
TDC
$2.75B
| $954K | 0.01% |
25,305
+19,381
| +327% | +$782K |
|
|
WLL
2123
DELISTED
Whiting Petroleum Corporation
WLL
| $954K | 0.01% |
240
-290
| -55% | -$1.07M |
|
2124
CALL
Appian
APPN
$2.01B
| $953K | 0.01% |
+28,800
| New | +$983K |
|
|
BIG
2125
CALL
DELISTED
Big Lots, Inc.
BIG
| $953K | 0.01% |
22,800
+3,600
| +19% | +$159K |
|
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.