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
CRAY
3051
DELISTED
Cray, Inc.
CRAY
$433K ﹤0.01%
+20,122
New +$464K
EEP
3052
PUT
DELISTED
Enbridge Energy Partners
EEP
$433K ﹤0.01%
39,400
+29,300
+290% +$329K
AAT
3053
American Assets Trust
AAT
$1.46B
$432K ﹤0.01%
+11,575
New +$444K
AGCO icon
3054
PUT
AGCO
AGCO
$8.41B
$432K ﹤0.01%
7,100
+3,200
+82% +$194K
HELE icon
3055
PUT
Helen of Troy
HELE
$656M
$432K ﹤0.01%
3,300
+500
+18% +$58.9K
ZD icon
3056
CALL
Ziff Davis
ZD
$2B
$431K ﹤0.01%
5,980
-8,510
-59% -$623K
FTR
3057
CALL
DELISTED
Frontier Communications Corp.
FTR
$430K ﹤0.01%
66,200
+40,600
+159% +$222K
TNA icon
3058
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$429K ﹤0.01%
+4,789
New +$432K
ATSG
3059
PUT
DELISTED
Air Transport Services Group
ATSG
$429K ﹤0.01%
20,000
-127,300
-86% -$2.78M
AAN.A
3060
DELISTED
The Aaron's Company Inc Class A
AAN.A
$429K ﹤0.01%
7,884
+5,912
+300% +$322K
AMP icon
3061
PUT
Ameriprise Financial
AMP
$47.8B
$428K ﹤0.01%
2,900
-3,400
-54% -$487K
SCHL icon
3062
Scholastic
SCHL
$774M
$428K ﹤0.01%
9,175
-9,280
-50% -$399K
CHUY
3063
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$428K ﹤0.01%
16,300
-43,400
-73% -$1.28M
DNOW icon
3064
PUT
DNOW Inc
DNOW
$2.44B
$427K ﹤0.01%
25,800
+1,700
+7% +$27K
F icon
3065
CALL
Ford
F
$60.9B
$427K ﹤0.01%
46,200
+40,700
+740% +$407K
EFOR
3066
CALL
Everforth Inc
EFOR
$960M
$426K ﹤0.01%
5,400
+3,000
+125% +$259K
DEO icon
3067
PUT
Diageo
DEO
$49.6B
$425K ﹤0.01%
3,000
-100
-3% -$14.4K
MCO icon
3068
Moody's
MCO
$83.7B
$425K ﹤0.01%
2,543
-6,409
-72% -$1.13M
RY icon
3069
CALL
Royal Bank of Canada
RY
$287B
$425K ﹤0.01%
5,300
+2,600
+96% +$204K
STRA icon
3070
CALL
Strategic Education
STRA
$1.98B
$425K ﹤0.01%
3,100
+200
+7% +$25.7K
LOGM
3071
DELISTED
LogMein, Inc.
LOGM
$424K ﹤0.01%
4,757
+4,526
+1,959% +$409K
RYAAY icon
3072
CALL
Ryanair
RYAAY
$30B
$423K ﹤0.01%
11,000
-18,500
-63% -$761K
AMC icon
3073
CALL
AMC Entertainment Holdings
AMC
$2.45B
$422K ﹤0.01%
2,060
+370
+22% +$66.9K
CE icon
3074
CALL
Celanese
CE
$4.82B
$422K ﹤0.01%
3,700
+1,600
+76% +$183K
UHS icon
3075
CALL
Universal Health Services
UHS
$10.2B
$422K ﹤0.01%
3,300
-10,100
-75% -$1.24M
121 122
123
124 125

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.