We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
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
$13.6B
AUM Growth
-$5.36B
(-28%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
5,915
New
650
Increased
1,773
Reduced
2,070
Closed
1,376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$41.2M |
| 2 |
X
US Steel
X
|
+$40M |
| 3 |
Micron Technology
MU
|
+$39.4M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$35M |
| 5 |
SHPG
Shire pic
SHPG
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
AET
Aetna Inc
AET
|
+$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$24.3M |
| 5 |
Adobe
ADBE
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.15% |
| 2 | Communication Services | 2.77% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
CALL
UGI
UGI
$7.87B
| $395K | ﹤0.01% |
7,400
-14,400
| -66% | -$800K |
|
2727
Western Union
WU
$2.53B
| $395K | ﹤0.01% |
+23,175
| New | +$421K |
|
2728
Groupon
GRPN
$1.03B
| $394K | ﹤0.01% |
6,161
+4,580
| +290% | +$295K |
|
|
KW
2729
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $394K | ﹤0.01% |
+21,700
| New | +$416K |
|
2730
PUT
MongoDB
MDB
$25.8B
| $394K | ﹤0.01% |
4,700
-35,000
| -88% | -$2.69M |
|
|
ECHO
2731
DELISTED
Echo Global Logistics, Inc.
ECHO
| $394K | ﹤0.01% |
+19,398
| New | +$484K |
|
|
TLRD
2732
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $394K | ﹤0.01% |
28,900
+8,700
| +43% | +$179K |
|
|
ARRS
2733
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $394K | ﹤0.01% |
12,900
+1,800
| +16% | +$50K |
|
2734
Group 1 Automotive
GPI
$4.26B
| $393K | ﹤0.01% |
7,460
-12,071
| -62% | -$671K |
|
2735
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $391K | ﹤0.01% |
22,200
-6,900
| -24% | -$123K |
|
|
AJRD
2736
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $391K | ﹤0.01% |
11,100
+10,500
| +1,750% | +$357K |
|
2737
American Electric Power
AEP
$70.4B
| $390K | ﹤0.01% |
+5,224
| New | +$392K |
|
2738
CALL
GameStop
GME
$9.8B
| $390K | ﹤0.01% |
123,600
-27,200
| -18% | -$95.2K |
|
2739
OSI Systems
OSIS
$3.53B
| $389K | ﹤0.01% |
5,310
+3,606
| +212% | +$260K |
|
2740
Visteon
VC
$2.85B
| $389K | ﹤0.01% |
+6,459
| New | +$487K |
|
2741
PUT
Copart
CPRT
$28.5B
| $387K | ﹤0.01% |
32,400
+6,400
| +25% | +$79K |
|
2742
CALL
Lamar Advertising Co
LAMR
$16.7B
| $387K | ﹤0.01% |
5,600
+3,700
| +195% | +$272K |
|
2743
RPC Inc
RES
$1.13B
| $387K | ﹤0.01% |
39,199
+14,086
| +56% | +$191K |
|
2744
Silicon Laboratories
SLAB
$7.14B
| $387K | ﹤0.01% |
+4,911
| New | +$408K |
|
|
CSII
2745
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $387K | ﹤0.01% |
13,600
+13,400
| +6,700% | +$426K |
|
|
CONN
2746
DELISTED
Conn's Inc.
CONN
| $386K | ﹤0.01% |
+20,452
| New | +$553K |
|
|
WES
2747
DELISTED
Western Gas Partners Lp
WES
| $386K | ﹤0.01% |
9,140
+4,286
| +88% | +$191K |
|
2748
CALL
Flex
FLEX
$37.7B
| $385K | ﹤0.01% |
67,146
-70,066
| -51% | -$489K |
|
2749
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $385K | ﹤0.01% |
11,700
+1,100
| +10% | +$46.9K |
|
|
SEND
2750
DELISTED
SendGrid, Inc.
SEND
| $385K | ﹤0.01% |
8,910
+3,169
| +55% | +$122K |
|
Similar funds
QCM
Walleye Trading's Q4 2018 Portfolio in Review
As of Q4 2018, Walleye Trading held 5,915 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Walleye Trading withdrew a net $2.25B in Q4 2018, closing 1,376 positions and reducing 2,070 holdings. Its most notable exit was Dell, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Red Hat Inc worth $45.6M.
- Walleye Trading's largest Q4 2018 buy was Red Hat Inc: 259,907 shares worth $45.6M.
- Walleye Trading added most to US Steel in Q4 2018, an estimated $40M increase.
- Walleye Trading's biggest Q4 2018 reduction was Adobe, cutting an estimated $24.2M.
- Walleye Trading fully exited Dell in Q4 2018, selling an estimated $53.9M.
- Walleye Trading's ten largest holdings make up 23% of its $13.6B portfolio in Q4 2018.
- Walleye Trading opened 650 new positions and closed 1,376 in Q4 2018.
- Walleye Trading's portfolio value fell 28% quarter-over-quarter to $13.6B.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.