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
MELI icon
2801
CALL
Mercado Libre
MELI
$94.5B
$545K ﹤0.01%
1,600
-1,100
-41% -$373K
LTRPA
2802
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$545K ﹤0.01%
36,732
-21,000
-36% -$333K
BAND
2803
Bandwidth Inc
BAND
$1.18B
$544K ﹤0.01%
10,156
-9,138
-47% -$402K
PWR icon
2804
CALL
Quanta Services
PWR
$84.2B
$544K ﹤0.01%
16,300
+8,400
+106% +$286K
AKRX
2805
DELISTED
Akorn Inc
AKRX
$544K ﹤0.01%
41,916
-82,656
-66% -$1.36M
OPTU
2806
Optimum Communications Inc
OPTU
$298M
$543K ﹤0.01%
29,911
+10,618
+55% +$190K
SHAK icon
2807
PUT
Shake Shack
SHAK
$2.54B
$542K ﹤0.01%
8,600
-10,300
-54% -$625K
NVRO
2808
PUT
DELISTED
NEVRO CORP.
NVRO
$542K ﹤0.01%
9,500
-100
-1% -$6.25K
FLXN
2809
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$541K ﹤0.01%
28,900
+24,800
+605% +$570K
PRAA icon
2810
PUT
PRA Group
PRAA
$672M
$540K ﹤0.01%
15,000
-23,700
-61% -$926K
VIRT icon
2811
PUT
Virtu Financial
VIRT
$5.04B
$540K ﹤0.01%
+26,400
New +$602K
TGI
2812
PUT
DELISTED
Triumph Group
TGI
$538K ﹤0.01%
23,100
+600
+3% +$12.6K
FWONA icon
2813
CALL
Liberty Media Series A
FWONA
$23.4B
$537K ﹤0.01%
15,771
-31,543
-67% -$1.05M
MSM icon
2814
PUT
MSC Industrial Direct
MSM
$6.76B
$537K ﹤0.01%
+6,100
New +$520K
ATH
2815
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$537K ﹤0.01%
+10,400
New +$501K
EC icon
2816
Ecopetrol
EC
$33.7B
$536K ﹤0.01%
+19,900
New +$440K
KMT icon
2817
PUT
Kennametal
KMT
$2.56B
$536K ﹤0.01%
12,300
+6,000
+95% +$238K
CYBR
2818
CALL
DELISTED
CyberArk
CYBR
$535K ﹤0.01%
6,700
-13,400
-67% -$941K
SHLX
2819
DELISTED
Shell Midstream Partners, L.P.
SHLX
$535K ﹤0.01%
25,033
+19,147
+325% +$432K
EHIC
2820
DELISTED
eHi Car Services Limited
EHIC
$535K ﹤0.01%
47,117
-26,915
-36% -$333K
CACI icon
2821
CALL
CACI
CACI
$10.8B
$534K ﹤0.01%
2,900
-800
-22% -$148K
ZS icon
2822
PUT
Zscaler
ZS
$24.9B
$534K ﹤0.01%
+13,100
New +$529K
RVNC
2823
DELISTED
Revance Therapeutics, Inc.
RVNC
$534K ﹤0.01%
21,501
+6,562
+44% +$178K
HOLI
2824
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$534K ﹤0.01%
25,000
+9,700
+63% +$211K
BPOP icon
2825
PUT
Popular Inc
BPOP
$11B
$533K ﹤0.01%
10,400
-37,000
-78% -$1.84M
111 112
113
114 115

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.