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
MTW icon
2876
PUT
Manitowoc
MTW
$491M
$509K ﹤0.01%
21,200
-19,400
-48% -$475K
PBPB
2877
PUT
DELISTED
Potbelly
PBPB
$509K ﹤0.01%
41,400
-3,400
-8% -$44K
SGEN
2878
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$509K ﹤0.01%
6,600
+5,400
+450% +$398K
TLRD
2879
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$509K ﹤0.01%
20,200
-31,500
-61% -$724K
FCFS icon
2880
CALL
FirstCash
FCFS
$8.77B
$508K ﹤0.01%
6,200
+4,100
+195% +$345K
MAIN icon
2881
CALL
Main Street Capital
MAIN
$5.05B
$508K ﹤0.01%
+13,200
New +$523K
NTNX icon
2882
CALL
Nutanix
NTNX
$16.1B
$508K ﹤0.01%
11,900
-3,300
-22% -$174K
GDXJ icon
2883
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$506K ﹤0.01%
18,500
-24,000
-56% -$712K
IQV icon
2884
CALL
IQVIA
IQV
$40.7B
$506K ﹤0.01%
+3,900
New +$468K
CCEP icon
2885
Coca-Cola Europacific Partners
CCEP
$49.1B
$505K ﹤0.01%
+11,111
New +$473K
LECO icon
2886
PUT
Lincoln Electric
LECO
$14.1B
$505K ﹤0.01%
+5,400
New +$499K
MDLZ icon
2887
Mondelez International
MDLZ
$83.4B
$505K ﹤0.01%
11,751
-127,019
-92% -$5.42M
XLNX
2888
CALL
DELISTED
Xilinx Inc
XLNX
$505K ﹤0.01%
6,300
-21,100
-77% -$1.54M
FSAC
2889
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$505K ﹤0.01%
+49,993
New +$502K
CRC
2890
CALL
DELISTED
California Resources Corporation
CRC
$505K ﹤0.01%
10,400
-1,000
-9% -$38.5K
TPC
2891
Tutor Perini Cor
TPC
$4.03B
$504K ﹤0.01%
26,813
-13,342
-33% -$258K
SIX
2892
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$503K ﹤0.01%
7,200
-20,300
-74% -$1.38M
CVGW
2893
PUT
DELISTED
Calavo Growers
CVGW
$502K ﹤0.01%
5,200
-13,700
-72% -$1.35M
HSIC icon
2894
PUT
Henry Schein
HSIC
$9.78B
$502K ﹤0.01%
7,523
-17,722
-70% -$1.1M
BFYT
2895
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$502K ﹤0.01%
8,148
+3,845
+89% +$175K
EWZ icon
2896
iShares MSCI Brazil ETF
EWZ
$8.98B
$501K ﹤0.01%
+14,844
New +$500K
IFF icon
2897
PUT
International Flavors & Fragrances
IFF
$20.3B
$501K ﹤0.01%
3,600
-9,700
-73% -$1.28M
SRPT icon
2898
PUT
Sarepta Therapeutics
SRPT
$1.64B
$501K ﹤0.01%
3,100
+2,700
+675% +$369K
EXPR
2899
DELISTED
Express, Inc.
EXPR
$501K ﹤0.01%
+2,266
New +$463K
CTRL
2900
PUT
DELISTED
Control4 Corporation
CTRL
$501K ﹤0.01%
14,600
-43,000
-75% -$1.33M
114 115
116
117 118

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.