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
C icon
126
PUT
Citigroup
C
$222B
$22.3M 0.12%
310,600
-63,700
-17% -$4.5M
FSLR icon
127
PUT
First Solar
FSLR
$21.8B
$22.3M 0.12%
459,900
+176,100
+62% +$9.14M
CVX icon
128
PUT
Chevron
CVX
$388B
$22.2M 0.12%
181,700
+77,900
+75% +$9.45M
BRK.B icon
129
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 0.12%
103,400
-2,900
-3% -$595K
FCX icon
130
Freeport-McMoran
FCX
$90B
$21.9M 0.12%
1,571,335
+949,885
+153% +$14.4M
AMD icon
131
Advanced Micro Devices
AMD
$851B
$21.9M 0.12%
707,893
+488,211
+222% +$11M
LRCX icon
132
PUT
Lam Research
LRCX
$382B
$21.9M 0.12%
1,441,000
+212,000
+17% +$3.62M
XOM icon
133
PUT
ExxonMobil
XOM
$651B
$21.7M 0.11%
255,500
-100,100
-28% -$8.18M
BMY icon
134
PUT
Bristol-Myers Squibb
BMY
$127B
$21.7M 0.11%
349,300
+202,800
+138% +$12M
JPM icon
135
CALL
JPMorgan Chase
JPM
$939B
$21.6M 0.11%
191,200
+122,400
+178% +$13.9M
ORCL icon
136
PUT
Oracle
ORCL
$331B
$21.5M 0.11%
417,900
+87,400
+26% +$4.25M
GEN icon
137
Gen Digital
GEN
$15.6B
$21.5M 0.11%
1,010,586
+244,586
+32% +$4.98M
GOOGL icon
138
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$21.4M 0.11%
354,000
-146,000
-29% -$8.84M
SINA
139
DELISTED
Sina Corp
SINA
$21.4M 0.11%
307,280
+71,081
+30% +$5.32M
MSFT icon
140
PUT
Microsoft
MSFT
$2.84T
$21.2M 0.11%
185,600
-120,700
-39% -$13.1M
CAT icon
141
CALL
Caterpillar
CAT
$409B
$21.2M 0.11%
139,100
+69,100
+99% +$9.77M
TWLO icon
142
PUT
Twilio
TWLO
$29.1B
$20.7M 0.11%
240,400
+106,400
+79% +$7.78M
NSC icon
143
PUT
Norfolk Southern
NSC
$78.8B
$20.7M 0.11%
114,900
+89,700
+356% +$15.3M
JPM icon
144
PUT
JPMorgan Chase
JPM
$939B
$20.4M 0.11%
180,900
+10,000
+6% +$1.14M
QQQ icon
145
CALL
Invesco QQQ Trust
QQQ
$455B
$20.4M 0.11%
109,800
+900
+0.8% +$163K
CIEN icon
146
PUT
Ciena
CIEN
$55.3B
$20.4M 0.11%
652,900
-284,300
-30% -$7.97M
EA icon
147
PUT
Electronic Arts
EA
$52.4B
$20.1M 0.11%
166,600
+114,500
+220% +$14.8M
HUYA
148
CALL
Huya Inc
HUYA
$542M
$20M 0.11%
850,100
+790,100
+1,317% +$23.5M
STZ icon
149
CALL
Constellation Brands
STZ
$22.2B
$19.9M 0.11%
92,300
-34,500
-27% -$7.33M
GILD icon
150
PUT
Gilead Sciences
GILD
$161B
$19.7M 0.1%
255,000
+42,800
+20% +$3.23M
4 5
6
7 8

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.