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
DELL icon
26
PUT
Dell
DELL
$284B
$70M 0.37%
2,566,600
+1,218,983
+90% +$32.5M
BABA icon
27
PUT
Alibaba
BABA
$273B
$67.7M 0.36%
411,000
+149,300
+57% +$26.4M
BIDU icon
28
PUT
Baidu
BIDU
$36.5B
$66.6M 0.35%
291,300
+8,500
+3% +$2M
CAT icon
29
PUT
Caterpillar
CAT
$412B
$64.5M 0.34%
423,100
+157,500
+59% +$22.3M
UAL icon
30
PUT
United Airlines
UAL
$37.4B
$60.7M 0.32%
682,000
+607,700
+818% +$50.1M
JD icon
31
PUT
JD.com
JD
$40.6B
$59.7M 0.32%
2,289,300
-1,779,500
-44% -$58.3M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$460B
$57.3M 0.3%
308,300
+150,800
+96% +$27.3M
AMZN icon
33
Amazon
AMZN
$2.51T
$57.1M 0.3%
570,280
+67,400
+13% +$6.34M
SHPG
34
PUT
DELISTED
Shire pic
SHPG
$56.5M 0.3%
311,500
+311,000
+62,200% +$53.8M
XYZ
35
Block Inc
XYZ
$45.5B
$56M 0.3%
565,674
-68,120
-11% -$5.25M
AVGO icon
36
PUT
Broadcom
AVGO
$1.87T
$55.8M 0.29%
2,262,000
+671,000
+42% +$15M
ADBE icon
37
Adobe
ADBE
$84.3B
$55.1M 0.29%
204,241
+2,633
+1% +$679K
TAL icon
38
PUT
TAL Education Group
TAL
$5.74B
$55M 0.29%
2,140,700
+538,200
+34% +$17.4M
DELL icon
39
Dell
DELL
$284B
$53.7M 0.28%
+1,970,107
New +$52.6M
JD icon
40
JD.com
JD
$40.6B
$53.4M 0.28%
2,047,365
+535,165
+35% +$17.5M
CI icon
41
PUT
Cigna
CI
$75.7B
$53.4M 0.28%
256,300
-11,400
-4% -$2.11M
CMG icon
42
PUT
Chipotle Mexican Grill
CMG
$41.1B
$53.2M 0.28%
5,850,000
+1,230,000
+27% +$11.7M
UNP icon
43
PUT
Union Pacific
UNP
$181B
$53.1M 0.28%
326,400
+246,900
+311% +$37.2M
FCX icon
44
PUT
Freeport-McMoran
FCX
$91.3B
$51.6M 0.27%
3,704,800
+985,300
+36% +$14.9M
UNP icon
45
CALL
Union Pacific
UNP
$181B
$50.4M 0.27%
309,500
+240,100
+346% +$36.1M
BHC icon
46
PUT
Bausch Health
BHC
$1.66B
$50.3M 0.27%
1,960,500
-2,931,700
-60% -$67.1M
WB icon
47
Weibo
WB
$1.92B
$50.1M 0.26%
685,130
+497,666
+265% +$40M
SODA
48
PUT
DELISTED
SodaStream International Ltd
SODA
$49.4M 0.26%
345,500
+328,000
+1,874% +$39.5M
AAPL icon
49
CALL
Apple
AAPL
$4.72T
$49.4M 0.26%
875,200
+352,800
+68% +$18.4M
ESRX
50
CALL
DELISTED
Express Scripts Holding Company
ESRX
$49.3M 0.26%
518,700
-175,400
-25% -$15M
1
2
3 4 5

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.