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
IMGN
5151
CALL
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
+400
New +$3.85K
RAD
5152
PUT
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
145
-645
-82% -$19.9K
CLDR
5153
CALL
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+200
New +$3.04K
EV
5154
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
67
-1,850
-97% -$98K
VSM
5155
CALL
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
100
-19,500
-99% -$734K
PNK
5156
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
129
-160,115
-100% -$5.4M
REN
5157
PUT
DELISTED
Resolute Energy Corporaton
REN
$4K ﹤0.01%
100
-9,600
-99% -$312K
AHPAW
5158
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$4K ﹤0.01%
+20,000
New +$5.78K
ADEA icon
5159
PUT
Adeia
ADEA
$2.86B
$3K ﹤0.01%
+756
New +$3.22K
AZZ icon
5160
AZZ Inc
AZZ
$4.5B
$3K ﹤0.01%
+66
New +$3.52K
BGSF icon
5161
BGSF Inc
BGSF
$59.1M
$3K ﹤0.01%
+100
New +$2.61K
DAKT icon
5162
Daktronics
DAKT
$941M
$3K ﹤0.01%
+400
New +$3.29K
FFBC icon
5163
PUT
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
+100
New +$3.1K
GOGO icon
5164
PUT
Gogo Inc
GOGO
$515M
$3K ﹤0.01%
600
-3,100
-84% -$13.7K
IDT icon
5165
PUT
IDT Corp
IDT
$1.6B
$3K ﹤0.01%
+600
New +$3.21K
LADR
5166
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
+200
New +$3.34K
NRXP icon
5167
NRX Pharmaceuticals
NRXP
$161M
$3K ﹤0.01%
+30
New +$2.98K
NSSC icon
5168
Napco Security Technologies
NSSC
$1.28B
$3K ﹤0.01%
+400
New +$3.09K
SAN icon
5169
CALL
Banco Santander
SAN
$194B
$3K ﹤0.01%
522
-281,008
-100% -$1.41M
TRMK icon
5170
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
92
-3,833
-98% -$133K
TRVG
5171
PUT
trivago
TRVG
$386M
$3K ﹤0.01%
100
– –
VXX icon
5172
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3K ﹤0.01%
+2
New +$3.85K
MTUS icon
5173
PUT
Metallus
MTUS
$873M
$3K ﹤0.01%
+200
New +$3K
TGA
5174
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
892
-94,844
-99% -$317K
PRSP
5175
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+100
New +$2.33K
205 206
207
208 209

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.