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
-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
Cap. Flow
-$2.25B
Cap. Flow %
-16.56%
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
MU icon
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 icon
Dell
DELL
+$53.9M
2
AMZN icon
Amazon
AMZN
+$47.4M
3
AET
Aetna Inc
AET
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
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
BNS icon
3476
CALL
Scotiabank
BNS
$105B
$180K ﹤0.01%
3,600
+3,400
+1,700% +$183K
WK icon
3477
Workiva
WK
$3.45B
$180K ﹤0.01%
5,003
+1,928
+63% +$67.8K
STAY
3478
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$180K ﹤0.01%
11,635
-24,647
-68% -$434K
AVP
3479
CALL
DELISTED
Avon Products, Inc.
AVP
$180K ﹤0.01%
118,200
+600
+0.5% +$1.15K
AB icon
3480
AllianceBernstein
AB
$3.47B
$179K ﹤0.01%
6,534
+4,807
+278% +$138K
ARW icon
3481
PUT
Arrow Electronics
ARW
$10.5B
$179K ﹤0.01%
2,600
-1,400
-35% -$99.6K
IRDM icon
3482
CALL
Iridium Communications
IRDM
$4.7B
$179K ﹤0.01%
9,700
-19,600
-67% -$402K
VNQ icon
3483
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$179K ﹤0.01%
2,400
-48,200
-95% -$3.8M
VTI icon
3484
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$179K ﹤0.01%
1,400
-1,200
-46% -$166K
GOL
3485
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$179K ﹤0.01%
+13,200
New +$133K
MSGN
3486
CALL
DELISTED
MSG Networks Inc.
MSGN
$179K ﹤0.01%
7,600
-7,500
-50% -$191K
AMWD
3487
PUT
DELISTED
American Woodmark
AMWD
$178K ﹤0.01%
3,200
-2,400
-43% -$153K
MKSI icon
3488
MKS Inc
MKSI
$17.4B
$178K ﹤0.01%
2,758
-5,798
-68% -$419K
CPE
3489
PUT
DELISTED
Callon Petroleum Company
CPE
$178K ﹤0.01%
2,750
-2,110
-43% -$204K
EPAY
3490
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$178K ﹤0.01%
3,700
-35,500
-91% -$2.05M
SYKE
3491
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$178K ﹤0.01%
+7,200
New +$201K
RP
3492
PUT
DELISTED
RealPage, Inc.
RP
$178K ﹤0.01%
3,700
-7,500
-67% -$392K
CZZ
3493
DELISTED
Cosan Limited
CZZ
$178K ﹤0.01%
+20,279
New +$163K
AMP icon
3494
PUT
Ameriprise Financial
AMP
$47.8B
$177K ﹤0.01%
1,700
-1,200
-41% -$151K
BWXT icon
3495
BWX Technologies
BWXT
$14.4B
$177K ﹤0.01%
4,621
+4,164
+911% +$207K
QLD icon
3496
ProShares Ultra QQQ
QLD
$11.7B
$177K ﹤0.01%
21,056
+4,000
+23% +$40.3K
TVTX icon
3497
CALL
Travere Therapeutics
TVTX
$5.17B
$177K ﹤0.01%
7,800
-27,400
-78% -$682K
CWEN icon
3498
PUT
Clearway Energy Class C
CWEN
$4.79B
$176K ﹤0.01%
10,200
-28,500
-74% -$531K
FTV icon
3499
CALL
Fortive
FTV
$18B
$176K ﹤0.01%
4,123
-12,528
-75% -$588K
PII icon
3500
PUT
Polaris
PII
$3.83B
$176K ﹤0.01%
2,300
-6,900
-75% -$620K
138 139
140
141 142

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 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.