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
DDS icon
3976
PUT
Dillards
DDS
$9.2B
$145K ﹤0.01%
1,900
-8,900
-82% -$722K
GLPI icon
3977
PUT
Gaming and Leisure Properties
GLPI
$13B
$145K ﹤0.01%
4,100
+500
+14% +$17.7K
PRI icon
3978
CALL
Primerica
PRI
$10B
$145K ﹤0.01%
1,200
-400
-25% -$46.4K
VRS
3979
DELISTED
Verso Corporation
VRS
$145K ﹤0.01%
+4,300
New +$112K
WEB
3980
PUT
DELISTED
Web.com Group, Inc.
WEB
$145K ﹤0.01%
5,200
-33,000
-86% -$891K
AMH icon
3981
American Homes 4 Rent
AMH
$12.2B
$144K ﹤0.01%
+6,599
New +$149K
SAM icon
3982
CALL
Boston Beer
SAM
$1.93B
$144K ﹤0.01%
500
-1,000
-67% -$300K
VTLE
3983
PUT
DELISTED
Vital Energy
VTLE
$144K ﹤0.01%
880
+455
+107% +$79.6K
PENG
3984
PUT
Penguin Solutions Inc
PENG
$2.47B
$144K ﹤0.01%
+10,000
New +$156K
CYOU
3985
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$144K ﹤0.01%
10,900
-9,300
-46% -$134K
AFSI
3986
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$144K ﹤0.01%
9,900
-4,700
-32% -$68.4K
WIFI
3987
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$143K ﹤0.01%
+4,100
New +$119K
PFNX
3988
DELISTED
Pfenex Inc.
PFNX
$143K ﹤0.01%
27,950
– –
BKU icon
3989
CALL
Bankunited
BKU
$3.41B
$142K ﹤0.01%
+4,000
New +$158K
GDDY icon
3990
PUT
GoDaddy
GDDY
$13.6B
$142K ﹤0.01%
1,700
-7,800
-82% -$609K
GDOT icon
3991
CALL
Green Dot
GDOT
$758M
$142K ﹤0.01%
1,600
-4,500
-74% -$374K
JKS
3992
CALL
JinkoSolar
JKS
$782M
$142K ﹤0.01%
13,200
-5,100
-28% -$67.7K
MCHP icon
3993
Microchip Technology
MCHP
$41.1B
$142K ﹤0.01%
+3,592
New +$159K
MSCI icon
3994
PUT
MSCI
MSCI
$42.1B
$142K ﹤0.01%
800
+500
+167% +$86.8K
VIAV icon
3995
Viavi Solutions
VIAV
$8.66B
$142K ﹤0.01%
12,485
-5,743
-32% -$62K
VNDA icon
3996
CALL
Vanda Pharmaceuticals
VNDA
$310M
$142K ﹤0.01%
+6,200
New +$127K
VTLE
3997
CALL
DELISTED
Vital Energy
VTLE
$142K ﹤0.01%
870
+415
+91% +$72.6K
WBS icon
3998
CALL
Webster Financial
WBS
$12.5B
$142K ﹤0.01%
2,400
-29,200
-92% -$1.9M
HMSY
3999
DELISTED
HMS Holdings Corp.
HMSY
$142K ﹤0.01%
+4,313
New +$125K
PERY
4000
CALL
DELISTED
Perry Ellis International Inc
PERY
$142K ﹤0.01%
5,200
-42,200
-89% -$1.18M
158 159
160
161 162

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.