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
OPTU
1726
CALL
Optimum Communications Inc
OPTU
$298M
$1.39M 0.01%
76,700
-145,800
-66% -$2.61M
CENX icon
1727
PUT
Century Aluminum
CENX
$4.44B
$1.39M 0.01%
116,200
-38,400
-25% -$494K
ALGR
1728
DELISTED
Allegro Merger Corp
ALGR
$1.39M 0.01%
+145,700
New +$1.39M
AGIO icon
1729
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$1.39M 0.01%
18,000
+11,700
+186% +$941K
TREX icon
1730
CALL
Trex
TREX
$4.57B
$1.39M 0.01%
36,000
+11,000
+44% +$423K
BKR icon
1731
PUT
Baker Hughes
BKR
$60.1B
$1.38M 0.01%
40,900
-9,500
-19% -$314K
DB icon
1732
Deutsche Bank
DB
$67.9B
$1.38M 0.01%
+121,499
New +$1.43M
FXE icon
1733
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.38M 0.01%
12,400
+3,500
+39% +$390K
DG icon
1734
CALL
Dollar General
DG
$27.2B
$1.38M 0.01%
12,600
-19,600
-61% -$2.04M
CY
1735
DELISTED
Cypress Semiconductor
CY
$1.38M 0.01%
94,915
+63,012
+198% +$1.04M
EFX icon
1736
PUT
Equifax
EFX
$20.8B
$1.37M 0.01%
10,500
-22,000
-68% -$2.87M
KMI icon
1737
CALL
Kinder Morgan
KMI
$70.6B
$1.37M 0.01%
77,300
+16,600
+27% +$297K
SKT icon
1738
CALL
Tanger
SKT
$4.8B
$1.37M 0.01%
59,900
-1,400
-2% -$33.1K
BALL icon
1739
CALL
Ball Corp
BALL
$17.2B
$1.37M 0.01%
31,100
+2,500
+9% +$102K
BYD icon
1740
CALL
Boyd Gaming
BYD
$6.64B
$1.37M 0.01%
40,400
+15,100
+60% +$540K
EAGLU
1741
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.37M 0.01%
131,570
+31,570
+32% +$324K
CQP icon
1742
CALL
Cheniere Energy
CQP
$30.5B
$1.36M 0.01%
34,600
+25,000
+260% +$945K
LOPE icon
1743
CALL
Grand Canyon Education
LOPE
$3.84B
$1.36M 0.01%
12,100
+9,000
+290% +$1.05M
HZO icon
1744
PUT
MarineMax
HZO
$799M
$1.36M 0.01%
+64,000
New +$1.34M
GRA
1745
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.36M 0.01%
19,000
+1,300
+7% +$93.7K
FLEX icon
1746
CALL
Flex
FLEX
$42.5B
$1.36M 0.01%
137,212
-150,614
-52% -$1.58M
NUAN
1747
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M 0.01%
90,321
+22,638
+33% +$314K
BLD
1748
PUT
DELISTED
TopBuild
BLD
$1.35M 0.01%
23,800
+19,700
+480% +$1.4M
HCA icon
1749
PUT
HCA Healthcare
HCA
$86.4B
$1.35M 0.01%
9,700
-1,800
-16% -$224K
ABMD
1750
CALL
DELISTED
Abiomed Inc
ABMD
$1.35M 0.01%
3,000
-300
-9% -$118K
68 69
70
71 72

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.