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
ELV icon
451
PUT
Elevance Health
ELV
$81.9B
$7.43M 0.04%
27,100
-14,900
-35% -$3.87M
CX icon
452
PUT
Cemex
CX
$17.4B
$7.43M 0.04%
1,054,900
+40,200
+4% +$282K
LOW icon
453
CALL
Lowe's Companies
LOW
$116B
$7.41M 0.04%
64,500
+1,900
+3% +$198K
GPT
454
DELISTED
Gramercy Property Trust
GPT
$7.4M 0.04%
+269,789
New +$7.38M
KR icon
455
PUT
Kroger
KR
$34.8B
$7.39M 0.04%
254,000
-53,400
-17% -$1.59M
LUV icon
456
PUT
Southwest Airlines
LUV
$22.1B
$7.39M 0.04%
118,400
+3,600
+3% +$211K
CPRI icon
457
CALL
Capri Holdings
CPRI
$1.77B
$7.39M 0.04%
107,800
+13,100
+14% +$917K
ETP
458
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.38M 0.04%
331,700
-176,600
-35% -$3.83M
TXN icon
459
PUT
Texas Instruments
TXN
$255B
$7.38M 0.04%
68,800
-8,200
-11% -$912K
DBX icon
460
CALL
Dropbox
DBX
$6.81B
$7.37M 0.04%
274,700
+218,600
+390% +$6.31M
MLCO icon
461
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$7.35M 0.04%
347,400
+28,300
+9% +$657K
WFC icon
462
Wells Fargo
WFC
$261B
$7.32M 0.04%
+139,331
New +$7.96M
CLF icon
463
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.32M 0.04%
578,300
-312,600
-35% -$3.22M
IDTI
464
CALL
DELISTED
Integrated Device Technology I
IDTI
$7.31M 0.04%
155,500
+87,600
+129% +$3.38M
MO icon
465
CALL
Altria Group
MO
$122B
$7.3M 0.04%
121,000
+106,400
+729% +$6.32M
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$7.29M 0.04%
41,877
+5,526
+15% +$988K
TWLO icon
467
CALL
Twilio
TWLO
$29.1B
$7.29M 0.04%
84,500
+41,200
+95% +$3.01M
ROKU icon
468
CALL
Roku
ROKU
$21.1B
$7.29M 0.04%
99,800
+48,100
+93% +$2.75M
AU icon
469
AngloGold Ashanti
AU
$40.3B
$7.28M 0.04%
848,132
-775,609
-48% -$6.4M
CF icon
470
PUT
CF Industries
CF
$19.2B
$7.24M 0.04%
132,900
-9,200
-6% -$444K
CACI icon
471
PUT
CACI
CACI
$10.8B
$7.2M 0.04%
39,100
+32,400
+484% +$5.98M
BHF icon
472
PUT
Brighthouse Financial
BHF
$3.63B
$7.19M 0.04%
162,600
+154,800
+1,985% +$6.52M
XYZ
473
CALL
Block Inc
XYZ
$45.9B
$7.18M 0.04%
72,500
-23,100
-24% -$1.78M
EA icon
474
CALL
Electronic Arts
EA
$52.4B
$7.17M 0.04%
59,500
+43,000
+261% +$5.54M
DISH
475
DELISTED
DISH Network Corp.
DISH
$7.15M 0.04%
200,036
+15,766
+9% +$541K
17 18
19
20 21

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.