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
IBN icon
726
ICICI Bank
IBN
$106B
$4.46M 0.02%
524,701
+350,136
+201% +$3.09M
SNY icon
727
CALL
Sanofi
SNY
$104B
$4.45M 0.02%
99,700
-13,600
-12% -$581K
AON icon
728
PUT
Aon
AON
$77.3B
$4.44M 0.02%
28,900
+11,600
+67% +$1.7M
EQM
729
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$4.44M 0.02%
84,200
+13,100
+18% +$714K
PAYX icon
730
CALL
Paychex
PAYX
$40.4B
$4.43M 0.02%
60,200
-35,300
-37% -$2.54M
DVA icon
731
CALL
DaVita
DVA
$15.1B
$4.43M 0.02%
61,800
+52,300
+551% +$3.7M
CELG
732
CALL
DELISTED
Celgene Corp
CELG
$4.42M 0.02%
49,400
+15,500
+46% +$1.37M
VMW
733
CALL
DELISTED
VMware, Inc
VMW
$4.42M 0.02%
28,300
-198,500
-88% -$30.4M
EGN
734
DELISTED
Energen
EGN
$4.4M 0.02%
51,024
+32,327
+173% +$2.46M
AFL icon
735
PUT
Aflac
AFL
$63.9B
$4.39M 0.02%
93,300
+45,900
+97% +$2.1M
RHT
736
PUT
DELISTED
Red Hat Inc
RHT
$4.39M 0.02%
32,200
+7,800
+32% +$1.12M
AAP icon
737
PUT
Advance Auto Parts
AAP
$3.37B
$4.38M 0.02%
26,000
-4,900
-16% -$753K
CMA
738
PUT
DELISTED
Comerica
CMA
$4.38M 0.02%
48,500
+24,700
+104% +$2.36M
GLW icon
739
Corning
GLW
$126B
$4.37M 0.02%
123,830
+98,752
+394% +$3.21M
AFL icon
740
Aflac
AFL
$63.9B
$4.37M 0.02%
92,725
+71,207
+331% +$3.26M
YELP icon
741
Yelp
YELP
$1.38B
$4.36M 0.02%
88,510
+31,861
+56% +$1.39M
BBWI icon
742
PUT
Bath & Body Works
BBWI
$4.01B
$4.35M 0.02%
177,757
+2,969
+2% +$74.2K
IDTI
743
DELISTED
Integrated Device Technology I
IDTI
$4.34M 0.02%
+92,435
New +$3.57M
AXON
744
CALL
Axon Enterprise
AXON
$40.5B
$4.34M 0.02%
63,400
+19,600
+45% +$1.32M
YUM icon
745
PUT
Yum! Brands
YUM
$41B
$4.34M 0.02%
47,700
+14,400
+43% +$1.2M
GRUB
746
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.33M 0.02%
15,600
-1,900
-11% -$490K
WBA
747
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 0.02%
59,100
-29,300
-33% -$1.99M
ECL icon
748
PUT
Ecolab
ECL
$75.6B
$4.3M 0.02%
27,400
-3,300
-11% -$489K
LVS icon
749
PUT
Las Vegas Sands
LVS
$30.5B
$4.28M 0.02%
72,200
+55,100
+322% +$3.7M
A icon
750
PUT
Agilent Technologies
A
$39.1B
$4.28M 0.02%
60,700
+2,000
+3% +$132K
28 29
30
31 32

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.