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
JBTM
2976
CALL
JBT Marel
JBTM
$7.35B
$465K ﹤0.01%
+3,900
New +$424K
DXJ icon
2977
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$464K ﹤0.01%
8,000
+3,300
+70% +$181K
ZD icon
2978
PUT
Ziff Davis
ZD
$2B
$464K ﹤0.01%
6,440
-3,680
-36% -$269K
PTLA
2979
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$464K ﹤0.01%
17,432
+15,905
+1,042% +$519K
MLNX
2980
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$463K ﹤0.01%
6,300
+3,800
+152% +$306K
QUAD icon
2981
CALL
Quad
QUAD
$479M
$461K ﹤0.01%
22,100
+17,300
+360% +$373K
FLXN
2982
DELISTED
Flexion Therapeutics, Inc.
FLXN
$461K ﹤0.01%
+24,632
New +$566K
GLOB icon
2983
CALL
Globant
GLOB
$1.65B
$460K ﹤0.01%
+7,800
New +$457K
INVX
2984
PUT
Innovex International
INVX
$1.8B
$460K ﹤0.01%
8,800
+1,900
+28% +$99.1K
SOGO
2985
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$460K ﹤0.01%
61,966
-125,877
-67% -$1.15M
MB
2986
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$460K ﹤0.01%
11,325
+904
+9% +$35.3K
HYACU
2987
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$459K ﹤0.01%
+44,260
New +$456K
ATHM icon
2988
CALL
Autohome
ATHM
$2.62B
$457K ﹤0.01%
5,900
-11,000
-65% -$970K
AWK icon
2989
CALL
American Water Works
AWK
$27B
$457K ﹤0.01%
5,200
-47,800
-90% -$4.2M
ROG icon
2990
PUT
Rogers Corp
ROG
$2.09B
$457K ﹤0.01%
3,100
– –
INCY icon
2991
CALL
Incyte
INCY
$25.8B
$456K ﹤0.01%
6,600
+4,300
+187% +$295K
OZK icon
2992
PUT
Bank OZK
OZK
$5.63B
$456K ﹤0.01%
12,000
-2,400
-17% -$98.5K
PE
2993
CALL
DELISTED
PARSLEY ENERGY INC
PE
$456K ﹤0.01%
15,600
+5,800
+59% +$172K
ENB icon
2994
PUT
Enbridge
ENB
$120B
$455K ﹤0.01%
14,100
+10,700
+315% +$374K
SNPS icon
2995
CALL
Synopsys
SNPS
$71.6B
$454K ﹤0.01%
4,600
+2,700
+142% +$257K
XRAY icon
2996
Dentsply Sirona
XRAY
$2.84B
$454K ﹤0.01%
+12,020
New +$501K
MTSI icon
2997
PUT
MACOM Technology Solutions
MTSI
$17.4B
$453K ﹤0.01%
22,000
-1,200
-5% -$26.9K
SPGI icon
2998
S&P Global
SPGI
$124B
$453K ﹤0.01%
+2,317
New +$478K
CHS
2999
CALL
DELISTED
Chicos FAS, Inc.
CHS
$453K ﹤0.01%
52,300
+1,400
+3% +$12.5K
CIT
3000
DELISTED
CIT Group Inc.
CIT
$453K ﹤0.01%
+8,773
New +$467K
118 119
120
121 122

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.