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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 | |
|---|---|---|---|---|---|---|
2151
KB Home
KBH
$3.54B
| $933K | ﹤0.01% |
39,010
+25,968
| +199% | +$651K |
|
|
RDUS
2152
CALL
DELISTED
Radius Recycling
RDUS
| $933K | ﹤0.01% |
34,500
-1,700
| -5% | -$50.9K |
|
2153
CALL
Medifast
MED
$108M
| $931K | ﹤0.01% |
4,200
-10,900
| -72% | -$2.21M |
|
2154
CALL
Novartis
NVS
$304B
| $931K | ﹤0.01% |
12,053
+7,701
| +177% | +$569K |
|
2155
PUT
Polaris
PII
$4.07B
| $929K | ﹤0.01% |
9,200
+2,700
| +42% | +$301K |
|
2156
CALL
Rayonier Advanced Materials
RYAM
$591M
| $929K | ﹤0.01% |
50,400
+6,000
| +14% | +$118K |
|
2157
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
| $928K | ﹤0.01% |
32,400
+25,200
| +350% | +$678K |
|
2158
CALL
Manulife Financial
MFC
$74.2B
| $926K | ﹤0.01% |
51,800
+37,000
| +250% | +$672K |
|
|
DO
2159
CALL
DELISTED
Diamond Offshore Drilling
DO
| $926K | ﹤0.01% |
46,300
-12,700
| -22% | -$233K |
|
2160
AGCO
AGCO
$8.96B
| $923K | ﹤0.01% |
+15,178
| New | +$918K |
|
2161
Rio Tinto
RIO
$149B
| $922K | ﹤0.01% |
+18,063
| New | +$920K |
|
2162
CALL
Gibraltar Industries
ROCK
$1.39B
| $921K | ﹤0.01% |
+20,200
| New | +$874K |
|
|
RPAI
2163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $921K | ﹤0.01% |
75,589
-132,114
| -64% | -$1.66M |
|
|
NFX
2164
DELISTED
Newfield Exploration
NFX
| $921K | ﹤0.01% |
31,949
-32,051
| -50% | -$901K |
|
2165
PUT
Hartford Financial Services
HIG
$39.3B
| $919K | ﹤0.01% |
18,400
-1,600
| -8% | -$82.2K |
|
2166
CALL
Hexcel
HXL
$8.3B
| $919K | ﹤0.01% |
13,700
+6,100
| +80% | +$413K |
|
2167
Kraft Heinz
KHC
$32.4B
| $919K | ﹤0.01% |
16,684
+14,030
| +529% | +$838K |
|
|
SBNY
2168
CALL
DELISTED
Signature Bank
SBNY
| $919K | ﹤0.01% |
8,000
+5,900
| +281% | +$695K |
|
2169
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $918K | ﹤0.01% |
13,500
-26,500
| -66% | -$1.79M |
|
|
GOLD
2170
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $917K | ﹤0.01% |
13,000
-4,400
| -25% | -$302K |
|
2171
CALL
Chegg
CHGG
$121M
| $915K | ﹤0.01% |
32,200
-24,500
| -43% | -$730K |
|
2172
CALL
Groupon
GRPN
$1.07B
| $915K | ﹤0.01% |
12,140
-890
| -7% | -$78.3K |
|
2173
CALL
Live Nation Entertainment
LYV
$42.1B
| $915K | ﹤0.01% |
16,800
-81,900
| -83% | -$4.15M |
|
2174
PUT
Texas Roadhouse
TXRH
$13.5B
| $915K | ﹤0.01% |
13,200
-6,300
| -32% | -$428K |
|
2175
CALL
Caesars Entertainment
CZR
$6.1B
| $914K | ﹤0.01% |
18,800
-4,800
| -20% | -$218K |
|
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.