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
MGI
4601
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$44K ﹤0.01%
+8,300
New +$52.2K
AGTC
4602
DELISTED
Applied Genetic Technologies Corporation
AGTC
$44K ﹤0.01%
+6,000
New +$26.3K
AGQ icon
4603
CALL
ProShares Ultra Silver
AGQ
$1.18B
$43K ﹤0.01%
+1,800
New +$46K
ANIK icon
4604
Anika Therapeutics
ANIK
$200M
$43K ﹤0.01%
1,019
-10,189
-91% -$403K
CSTM icon
4605
Constellium
CSTM
$4.02B
$43K ﹤0.01%
+3,500
New +$40.9K
DEO icon
4606
Diageo
DEO
$47.3B
$43K ﹤0.01%
+306
New +$43.9K
FNF icon
4607
PUT
Fidelity National Financial
FNF
$14B
$43K ﹤0.01%
+1,144
New +$43.6K
HOMB icon
4608
Home BancShares
HOMB
$6.21B
$43K ﹤0.01%
1,971
-3,682
-65% -$85.6K
NRP icon
4609
Natural Resource Partners
NRP
$1.3B
$43K ﹤0.01%
+1,400
New +$43.7K
PLNT icon
4610
CALL
Planet Fitness
PLNT
$4.29B
$43K ﹤0.01%
+800
New +$39.7K
PNR icon
4611
PUT
Pentair
PNR
$10.2B
$43K ﹤0.01%
1,000
-5,000
-83% -$217K
RRR icon
4612
PUT
Red Rock Resorts
RRR
$3.8B
$43K ﹤0.01%
1,600
-20,700
-93% -$667K
SCOR icon
4613
Comscore
SCOR
$107M
$43K ﹤0.01%
+119
New +$47.2K
SHEN icon
4614
CALL
Shenandoah Telecom
SHEN
$637M
$43K ﹤0.01%
1,100
-3,300
-75% -$118K
TMF icon
4615
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$43K ﹤0.01%
+250
New +$46.7K
GMLP
4616
CALL
DELISTED
Golar LNG Partners LP
GMLP
$43K ﹤0.01%
+3,000
New +$44K
GMLP
4617
PUT
DELISTED
Golar LNG Partners LP
GMLP
$43K ﹤0.01%
+3,000
New +$44K
FEZ icon
4618
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$42K ﹤0.01%
1,100
-15,500
-93% -$599K
ITUB icon
4619
CALL
Itaú Unibanco
ITUB
$92.3B
$42K ﹤0.01%
7,834
-206
-3% -$1.11K
MLKN icon
4620
MillerKnoll
MLKN
$1.54B
$42K ﹤0.01%
+1,081
New +$41K
PBPB
4621
DELISTED
Potbelly
PBPB
$42K ﹤0.01%
+3,419
New +$44.3K
SBRA icon
4622
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$42K ﹤0.01%
1,800
+1,100
+157% +$24.9K
DNOW icon
4623
CALL
DNOW Inc
DNOW
$2.59B
$41K ﹤0.01%
2,500
-14,500
-85% -$230K
III icon
4624
Information Services Group
III
$192M
$41K ﹤0.01%
+8,500
New +$37.7K
IYT icon
4625
CALL
iShares US Transportation ETF
IYT
$2.32B
$41K ﹤0.01%
+800
New +$40K
183 184
185
186 187

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.