We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$51.1M
Cap. Flow %
0.27%
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
MU icon
Micron Technology
MU
+$61.5M
2
DELL icon
Dell
DELL
+$52.6M
3
WB icon
Weibo
WB
+$40M
4
TAL icon
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
T icon
AT&T
T
+$70.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
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
NBIS
226
Nebius Group N.V.
NBIS
$47.7B
$13.8M 0.07%
420,119
+94,074
+29% +$3.18M
ZION icon
227
CALL
Zions Bancorporation
ZION
$10.1B
$13.7M 0.07%
274,000
+66,800
+32% +$3.53M
BAC icon
228
Bank of America
BAC
$435B
$13.6M 0.07%
461,159
-1,134,625
-71% -$34.6M
ALGN icon
229
PUT
Align Technology
ALGN
$12B
$13.5M 0.07%
34,600
+3,200
+10% +$1.18M
P
230
PUT
Everpure Inc
P
$24.8B
$13.5M 0.07%
519,900
+22,500
+5% +$559K
CVS icon
231
CALL
CVS Health
CVS
$137B
$13.4M 0.07%
170,600
+54,200
+47% +$3.87M
IBM icon
232
PUT
IBM
IBM
$202B
$13.4M 0.07%
92,676
-5,648
-6% -$789K
TTWO icon
233
Take-Two Interactive
TTWO
$43B
$13.4M 0.07%
96,934
+25,452
+36% +$3.25M
EVHC
234
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.4M 0.07%
292,400
-425,400
-59% -$19.1M
NKE icon
235
PUT
Nike
NKE
$61.9B
$13.4M 0.07%
157,800
-65,700
-29% -$5.28M
CLR
236
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.3M 0.07%
194,700
+18,800
+11% +$1.19M
MDLZ icon
237
PUT
Mondelez International
MDLZ
$77.7B
$13.2M 0.07%
308,200
-318,300
-51% -$13.6M
ADSK icon
238
PUT
Autodesk
ADSK
$44.3B
$13.2M 0.07%
84,300
+68,700
+440% +$9.7M
SLB icon
239
PUT
SLB Ltd
SLB
$77.8B
$13.1M 0.07%
215,700
+16,600
+8% +$1.07M
ULTA icon
240
PUT
Ulta Beauty
ULTA
$20.4B
$13M 0.07%
46,200
-4,600
-9% -$1.17M
BB icon
241
PUT
BlackBerry
BB
$5.01B
$13M 0.07%
1,140,700
-38,500
-3% -$393K
ETN icon
242
CALL
Eaton
ETN
$157B
$13M 0.07%
149,600
+57,000
+62% +$4.66M
ROKU icon
243
PUT
Roku
ROKU
$21.1B
$12.9M 0.07%
177,100
+75,800
+75% +$4.34M
ORCL icon
244
CALL
Oracle
ORCL
$331B
$12.9M 0.07%
250,700
+71,400
+40% +$3.47M
CMCSA icon
245
Comcast
CMCSA
$79.1B
$12.8M 0.07%
362,168
-153,739
-30% -$5.44M
PANW icon
246
CALL
Palo Alto Networks
PANW
$264B
$12.8M 0.07%
341,400
+40,200
+13% +$1.46M
OII icon
247
PUT
Oceaneering
OII
$5.25B
$12.8M 0.07%
462,900
+13,600
+3% +$362K
WFC icon
248
PUT
Wells Fargo
WFC
$261B
$12.7M 0.07%
241,800
+61,800
+34% +$3.53M
LUMN icon
249
CALL
Lumen
LUMN
$6.53B
$12.7M 0.07%
597,724
+228,700
+62% +$4.79M
TWTR
250
CALL
DELISTED
Twitter, Inc.
TWTR
$12.6M 0.07%
442,400
+243,300
+122% +$8.61M
8 9
10
11 12

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.