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
CINF icon
2226
CALL
Cincinnati Financial
CINF
$28.3B
$883K ﹤0.01%
+11,500
New +$857K
PINC
2227
DELISTED
Premier
PINC
$883K ﹤0.01%
+19,294
New +$779K
MDY icon
2228
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$882K ﹤0.01%
2,400
+500
+26% +$183K
MPWR icon
2229
PUT
Monolithic Power Systems
MPWR
$63B
$879K ﹤0.01%
7,000
+1,800
+35% +$251K
XOP icon
2230
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$879K ﹤0.01%
5,075
+1,125
+28% +$189K
ANSS
2231
PUT
DELISTED
Ansys
ANSS
$877K ﹤0.01%
4,700
-17,700
-79% -$3.17M
HAIN icon
2232
CALL
Hain Celestial
HAIN
$44.8M
$876K ﹤0.01%
32,300
-26,200
-45% -$747K
OIH icon
2233
VanEck Oil Services ETF
OIH
$1.99B
$874K ﹤0.01%
1,736
-1,570
-47% -$788K
BLDR icon
2234
CALL
Builders FirstSource
BLDR
$7.93B
$872K ﹤0.01%
59,400
+52,300
+737% +$886K
SLAB icon
2235
CALL
Silicon Laboratories
SLAB
$7.17B
$872K ﹤0.01%
9,500
+4,600
+94% +$450K
KEYS icon
2236
CALL
Keysight
KEYS
$52.2B
$868K ﹤0.01%
13,100
+6,900
+111% +$428K
OI icon
2237
O-I Glass
OI
$1.39B
$867K ﹤0.01%
+46,156
New +$830K
SBAC icon
2238
CALL
SBA Communications
SBAC
$18.6B
$867K ﹤0.01%
5,400
+900
+20% +$143K
GRA
2239
DELISTED
W.R. Grace & Co.
GRA
$867K ﹤0.01%
12,131
-5,684
-32% -$410K
EQIX icon
2240
PUT
Equinix
EQIX
$102B
$866K ﹤0.01%
2,000
-1,200
-38% -$525K
PCAR icon
2241
PACCAR
PCAR
$72.7B
$865K ﹤0.01%
+19,026
New +$840K
AHL
2242
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$865K ﹤0.01%
+20,700
New +$827K
ALGT icon
2243
PUT
Allegiant Air
ALGT
$2.73B
$862K ﹤0.01%
6,800
+5,200
+325% +$692K
LOACU
2244
DELISTED
Longevity Acquisition Corporation Units
LOACU
$862K ﹤0.01%
+84,175
New +$859K
FCFS icon
2245
PUT
FirstCash
FCFS
$9.06B
$861K ﹤0.01%
10,500
+6,000
+133% +$505K
PFPT
2246
PUT
DELISTED
Proofpoint, Inc.
PFPT
$861K ﹤0.01%
8,100
+4,200
+108% +$489K
CHL
2247
PUT
DELISTED
China Mobile Limited
CHL
$861K ﹤0.01%
17,600
+9,400
+115% +$434K
RPD icon
2248
CALL
Rapid7
RPD
$642M
$860K ﹤0.01%
23,300
+16,200
+228% +$544K
WCC
2249
CALL
WESCO International
WCC
$16.1B
$860K ﹤0.01%
14,000
-21,000
-60% -$1.26M
TYL icon
2250
CALL
Tyler Technologies
TYL
$13.7B
$858K ﹤0.01%
3,500
-400
-10% -$95.1K
88 89
90
91 92

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.