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
TSM icon
1226
PUT
TSMC
TSM
$2.09T
$2.2M 0.01%
49,900
-25,900
-34% -$1.07M
OKE icon
1227
PUT
Oneok
OKE
$58.7B
$2.2M 0.01%
32,500
-62,200
-66% -$4.26M
FXE icon
1228
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.2M 0.01%
19,800
+9,900
+100% +$1.1M
HPQ icon
1229
CALL
HP
HPQ
$23.5B
$2.2M 0.01%
85,400
-199,500
-70% -$4.82M
XOP icon
1230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.2M 0.01%
+12,708
New +$2.14M
LGND icon
1231
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$2.2M 0.01%
12,824
-1,603
-11% -$242K
TNA icon
1232
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.19M 0.01%
24,500
+6,100
+33% +$550K
NE
1233
CALL
DELISTED
Noble Corporation
NE
$2.19M 0.01%
311,900
+148,600
+91% +$902K
SAGE
1234
CALL
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.01%
+15,500
New +$2.39M
WTW icon
1235
Willis Towers Watson
WTW
$27.9B
$2.19M 0.01%
+15,513
New +$2.35M
GEL icon
1236
PUT
Genesis Energy
GEL
$1.84B
$2.18M 0.01%
91,600
+62,600
+216% +$1.47M
ESI icon
1237
CALL
Element Solutions
ESI
$9.12B
$2.18M 0.01%
+174,500
New +$2.18M
BJRI icon
1238
CALL
BJ's Restaurants
BJRI
$1.41B
$2.17M 0.01%
30,100
-30,800
-51% -$2.07M
MOH icon
1239
PUT
Molina Healthcare
MOH
$10.3B
$2.17M 0.01%
14,600
+13,000
+813% +$1.66M
XRX icon
1240
PUT
Xerox
XRX
$337M
$2.17M 0.01%
80,300
+8,500
+12% +$225K
VTRS icon
1241
Viatris
VTRS
$20.1B
$2.17M 0.01%
59,157
+27,054
+84% +$1.02M
GPOR
1242
DELISTED
Gulfport Energy Corp.
GPOR
$2.17M 0.01%
+207,970
New +$2.39M
CBRL icon
1243
PUT
Cracker Barrel
CBRL
$1.2B
$2.16M 0.01%
14,700
+1,700
+13% +$255K
AMED
1244
PUT
DELISTED
Amedisys
AMED
$2.16M 0.01%
17,300
+1,700
+11% +$188K
ICUI icon
1245
ICU Medical
ICUI
$3.93B
$2.16M 0.01%
+7,646
New +$2.24M
WFT
1246
DELISTED
Weatherford International plc
WFT
$2.16M 0.01%
797,227
+107,851
+16% +$317K
EW icon
1247
PUT
Edwards Lifesciences
EW
$47.6B
$2.16M 0.01%
37,200
+10,500
+39% +$514K
FLR icon
1248
PUT
Fluor
FLR
$7.29B
$2.16M 0.01%
37,100
+5,700
+18% +$311K
VEEV icon
1249
PUT
Veeva Systems
VEEV
$30.3B
$2.16M 0.01%
19,800
-7,600
-28% -$689K
NXEO
1250
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.16M 0.01%
+175,970
New +$1.76M
48 49
50
51 52

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.