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
BROGR
5201
DELISTED
Twelve Seas Investment Company Rights
BROGR
$2K ﹤0.01%
+5,000
New +$2K
TPGH.WS
5202
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2K ﹤0.01%
+1,000
New +$1.67K
DFBHW
5203
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$2K ﹤0.01%
+1,000
New +$1.47K
TYPE
5204
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+100
New +$2.06K
QTNA
5205
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
+100
New +$1.7K
EMES
5206
CALL
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
600
-1,000
-63% -$5.93K
VXZ
5207
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2K ﹤0.01%
+100
New +$1.77K
BHACR
5208
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$2K ﹤0.01%
+15,600
New +$3.3K
BHACW
5209
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$2K ﹤0.01%
+35,808
New +$4.76K
SHLD
5210
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+2,231
New +$3.72K
GCV.RT
5211
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
$2K ﹤0.01%
+24,500
New +$2.4K
ARAY icon
5212
PUT
Accuray
ARAY
$28.4M
$1K ﹤0.01%
+200
New +$788
ASRT
5213
PUT
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
-33
-94% -$14.4K
BGFV
5214
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+100
New +$594
DGII icon
5215
Digi International
DGII
$2.52B
$1K ﹤0.01%
+100
New +$1.33K
ESRT icon
5216
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
32
-110,135
-100% -$1.88M
TDAY
5217
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
+53
New +$888
GOGL
5218
CALL
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+100
New +$905
INN
5219
Summit Hotel Properties
INN
$761M
$1K ﹤0.01%
+40
New +$551
LTC
5220
LTC Properties
LTC
$2.16B
$1K ﹤0.01%
+28
New +$1.23K
MCRB icon
5221
Seres Therapeutics
MCRB
$48M
$1K ﹤0.01%
+5
New +$809
MFIC icon
5222
CALL
MidCap Financial Investment
MFIC
$784M
$1K ﹤0.01%
+67
New +$1.14K
KG
5223
CALL
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
+25
New +$2.71K
NAT icon
5224
PUT
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
+500
New +$1.15K
RIOT icon
5225
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
+156
New +$870
207 208
209
210 211

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.