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
SUI icon
4126
Sun Communities
SUI
$15B
$117K ﹤0.01%
1,157
-1,139
-50% -$114K
WPM icon
4127
CALL
Wheaton Precious Metals
WPM
$50.9B
$117K ﹤0.01%
6,700
-30,800
-82% -$591K
ID
4128
DELISTED
PARTS iD, Inc.
ID
$117K ﹤0.01%
+12,005
New +$116K
CBRE icon
4129
CBRE Group
CBRE
$42.1B
$116K ﹤0.01%
+2,628
New +$125K
EFX icon
4130
Equifax
EFX
$20.8B
$116K ﹤0.01%
888
-15,851
-95% -$2.06M
SGI
4131
CALL
Somnigroup International
SGI
$15.3B
$116K ﹤0.01%
8,800
-400
-4% -$5.34K
ACIA
4132
CALL
DELISTED
Acacia Communications Inc
ACIA
$116K ﹤0.01%
2,800
-6,300
-69% -$235K
CAMT icon
4133
Camtek
CAMT
$7.07B
$115K ﹤0.01%
+13,397
New +$118K
EDIT icon
4134
Editas Medicine
EDIT
$411M
$115K ﹤0.01%
3,607
+1,141
+46% +$36.9K
INVH icon
4135
Invitation Homes
INVH
$17.6B
$115K ﹤0.01%
5,000
-55,691
-92% -$1.3M
MMLP icon
4136
Martin Midstream Partners
MMLP
$98.6M
$115K ﹤0.01%
+9,890
New +$123K
PENG
4137
CALL
Penguin Solutions Inc
PENG
$2.69B
$115K ﹤0.01%
+8,000
New +$125K
ABEO icon
4138
CALL
Abeona Therapeutics
ABEO
$349M
$114K ﹤0.01%
356
-2,824
-89% -$1M
KLIC icon
4139
PUT
Kulicke & Soffa
KLIC
$5.14B
$114K ﹤0.01%
4,800
-14,600
-75% -$379K
TSLX icon
4140
Sixth Street Specialty
TSLX
$1.63B
$114K ﹤0.01%
+5,614
New +$110K
LSI
4141
CALL
DELISTED
Life Storage, Inc.
LSI
$114K ﹤0.01%
1,800
-6,300
-78% -$408K
EEP
4142
CALL
DELISTED
Enbridge Energy Partners
EEP
$114K ﹤0.01%
10,400
-59,700
-85% -$671K
UPLD icon
4143
CALL
Upland Software
UPLD
$13.1M
$113K ﹤0.01%
+350
New +$121K
WWW icon
4144
CALL
Wolverine World Wide
WWW
$1.56B
$113K ﹤0.01%
2,900
-10,600
-79% -$394K
HOME
4145
DELISTED
At Home Group Inc.
HOME
$113K ﹤0.01%
3,578
+1,306
+57% +$46K
AG icon
4146
PUT
First Majestic Silver
AG
$8.01B
$112K ﹤0.01%
19,700
-213,200
-92% -$1.32M
ARCB icon
4147
PUT
ArcBest
ARCB
$3.31B
$112K ﹤0.01%
2,300
-1,700
-43% -$79.8K
KBE icon
4148
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$112K ﹤0.01%
2,400
+600
+33% +$29.2K
UVE icon
4149
PUT
Universal Insurance Holdings
UVE
$1.21B
$112K ﹤0.01%
+2,300
New +$98.9K
SFUN
4150
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$112K ﹤0.01%
862
-67
-7% -$10.2K
164 165
166
167 168

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.