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
SA
3276
PUT
Seabridge Gold
SA
$2.72B
$346K ﹤0.01%
26,700
-20,300
-43% -$234K
GOLD
3277
CALL
DELISTED
Randgold Resources Ltd
GOLD
$346K ﹤0.01%
4,900
-19,800
-80% -$1.36M
AIZ icon
3278
CALL
Assurant
AIZ
$13.9B
$345K ﹤0.01%
3,200
-400
-11% -$42.4K
AERI
3279
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$345K ﹤0.01%
+5,600
New +$360K
AKRX
3280
PUT
DELISTED
Akorn Inc
AKRX
$345K ﹤0.01%
26,600
+12,500
+89% +$205K
SVU
3281
CALL
DELISTED
SUPERVALU Inc.
SVU
$345K ﹤0.01%
10,700
-8,400
-44% -$246K
BWXT icon
3282
CALL
BWX Technologies
BWXT
$14.4B
$344K ﹤0.01%
+5,500
New +$348K
MYGN icon
3283
Myriad Genetics
MYGN
$476M
$344K ﹤0.01%
7,483
-8,036
-52% -$357K
ONCE
3284
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$344K ﹤0.01%
+6,300
New +$431K
BR icon
3285
CALL
Broadridge
BR
$18.4B
$343K ﹤0.01%
2,600
-2,300
-47% -$292K
IBN icon
3286
CALL
ICICI Bank
IBN
$107B
$343K ﹤0.01%
40,400
+18,300
+83% +$162K
OSIS icon
3287
CALL
OSI Systems
OSIS
$3.53B
$343K ﹤0.01%
4,500
-8,200
-65% -$636K
RLGT icon
3288
Radiant Logistics
RLGT
$400M
$343K ﹤0.01%
+58,100
New +$256K
TCF
3289
PUT
DELISTED
TCF Financial Corporation
TCF
$343K ﹤0.01%
14,400
+14,100
+4,700% +$358K
ATCO
3290
PUT
DELISTED
Atlas Corp.
ATCO
$342K ﹤0.01%
41,100
-58,500
-59% -$526K
PBCT
3291
CALL
DELISTED
People's United Financial Inc
PBCT
$342K ﹤0.01%
20,000
+14,200
+245% +$260K
CHKP icon
3292
Check Point Software Technologies
CHKP
$14.3B
$341K ﹤0.01%
+2,894
New +$329K
DLX icon
3293
Deluxe
DLX
$1.25B
$341K ﹤0.01%
+5,993
New +$361K
HLI icon
3294
CALL
Houlihan Lokey
HLI
$9.72B
$341K ﹤0.01%
+7,600
New +$368K
ICPT
3295
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$341K ﹤0.01%
+2,700
New +$286K
PVG
3296
DELISTED
PRETIUM RESOURCES INC.
PVG
$341K ﹤0.01%
44,789
-157,702
-78% -$1.29M
ENV
3297
PUT
DELISTED
ENVESTNET, INC.
ENV
$341K ﹤0.01%
5,600
-7,800
-58% -$472K
VAC icon
3298
Marriott Vacations Worldwide
VAC
$3.53B
$340K ﹤0.01%
+3,045
New +$360K
APTI
3299
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$340K ﹤0.01%
9,200
-56,800
-86% -$2.12M
ALRM icon
3300
CALL
Alarm.com
ALRM
$2.75B
$339K ﹤0.01%
5,900
– –
130 131
132
133 134

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.