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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.55B 8.19%
5,342,700
-451,700
-8% -$129M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.23B 6.51%
4,242,900
+1,147,800
+37% +$327M
C icon
3
CALL
Citigroup
C
$221B
$395M 2.09%
5,512,500
-698,100
-11% -$49.4M
NXPI icon
4
CALL
NXP Semiconductors
NXPI
$70B
$294M 1.55%
3,433,500
-1,224,500
-26% -$117M
MU icon
5
PUT
Micron Technology
MU
$1.12T
$209M 1.1%
4,628,100
+3,522,500
+319% +$178M
XYZ
6
PUT
Block Inc
XYZ
$45.5B
$180M 0.95%
1,819,600
+32,600
+2% +$2.51M
AMD icon
7
PUT
Advanced Micro Devices
AMD
$880B
$180M 0.95%
5,818,200
-2,226,200
-28% -$50.2M
X
8
PUT
DELISTED
US Steel
X
$155M 0.82%
5,090,800
+3,004,900
+144% +$96.9M
AMZN icon
9
PUT
Amazon
AMZN
$2.51T
$124M 0.65%
1,238,000
+146,000
+13% +$13.7M
WW
10
PUT
DELISTED
WW International
WW
$123M 0.65%
1,709,900
-44,500
-3% -$3.61M
COL
11
PUT
DELISTED
Rockwell Collins
COL
$118M 0.62%
836,700
+702,700
+524% +$96.8M
NXPI icon
12
PUT
NXP Semiconductors
NXPI
$70B
$108M 0.57%
1,258,000
-1,747,900
-58% -$168M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.06T
$107M 0.57%
15,268,000
+2,212,000
+17% +$14.4M
AMZN icon
14
CALL
Amazon
AMZN
$2.51T
$105M 0.55%
1,044,000
+296,000
+40% +$27.8M
NFLX icon
15
PUT
Netflix
NFLX
$287B
$102M 0.54%
2,736,000
+1,772,000
+184% +$64.3M
ESRX
16
PUT
DELISTED
Express Scripts Holding Company
ESRX
$99.2M 0.52%
1,043,700
+482,000
+86% +$41.1M
PX
17
CALL
DELISTED
Praxair Inc
PX
$92.6M 0.49%
576,300
-113,500
-16% -$18.2M
AET
18
PUT
DELISTED
Aetna Inc
AET
$88.2M 0.47%
435,000
+75,500
+21% +$14.8M
WB icon
19
PUT
Weibo
WB
$1.92B
$87.4M 0.46%
1,194,600
+739,300
+162% +$59.5M
BAC icon
20
CALL
Bank of America
BAC
$430B
$86.9M 0.46%
2,948,300
-273,800
-8% -$8.34M
MU icon
21
Micron Technology
MU
$1.12T
$83.2M 0.44%
1,839,257
+1,218,580
+196% +$61.5M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.06T
$80.4M 0.42%
11,440,000
-3,660,000
-24% -$23.8M
SHPG
23
CALL
DELISTED
Shire pic
SHPG
$77.4M 0.41%
427,200
+341,800
+400% +$59.2M
TFCFA
24
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74.2M 0.39%
1,602,500
+6,500
+0.4% +$298K
UAL icon
25
CALL
United Airlines
UAL
$37.4B
$73.4M 0.39%
823,900
+810,700
+6,142% +$66.9M
1
2 3 4 5

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.