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
GNRC icon
4051
CALL
Generac Holdings
GNRC
$11.5B
$65K ﹤0.01%
1,300
+1,000
+333% +$53.6K
ASTE icon
4052
Astec Industries
ASTE
$1.26B
$64K ﹤0.01%
+2,109
New +$79.9K
CVLT icon
4053
Commault Systems
CVLT
$4.97B
$64K ﹤0.01%
+1,085
New +$64K
CWEN icon
4054
Clearway Energy Class C
CWEN
$4.9B
$64K ﹤0.01%
3,738
-5,814
-61% -$108K
DSX icon
4055
PUT
Diana Shipping
DSX
$270M
$64K ﹤0.01%
28,607
-37,331
-57% -$93.7K
FCN icon
4056
FTI Consulting
FCN
$5.04B
$64K ﹤0.01%
959
-2,371
-71% -$159K
OPCH icon
4057
Option Care Health
OPCH
$3.53B
$64K ﹤0.01%
4,500
+3,750
+500% +$49.5K
SRPT icon
4058
Sarepta Therapeutics
SRPT
$1.63B
$64K ﹤0.01%
588
-557
-49% -$69.7K
BFYT
4059
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$64K ﹤0.01%
2,400
-4,300
-64% -$172K
GTN icon
4060
PUT
Gray Television
GTN
$430M
$63K ﹤0.01%
4,300
-4,100
-49% -$71.2K
OPK icon
4061
CALL
Opko Health
OPK
$1.23B
$63K ﹤0.01%
21,000
-17,800
-46% -$60.3K
SAN icon
4062
Banco Santander
SAN
$200B
$63K ﹤0.01%
14,737
-28,775
-66% -$130K
ITCI
4063
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$63K ﹤0.01%
+5,500
New +$88.8K
BCOV
4064
CALL
DELISTED
Brightcove, Inc.
BCOV
$63K ﹤0.01%
+8,900
New +$66.8K
MGLN
4065
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$63K ﹤0.01%
1,100
-41,100
-97% -$2.53M
EWG icon
4066
iShares MSCI Germany ETF
EWG
$1.56B
$62K ﹤0.01%
2,456
-12,595
-84% -$341K
AD
4067
PUT
Array Digital Infrastructure
AD
$3.03B
$62K ﹤0.01%
1,200
-3,200
-73% -$164K
ATSG
4068
CALL
DELISTED
Air Transport Services Group
ATSG
$62K ﹤0.01%
2,700
-78,200
-97% -$1.54M
XEC
4069
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$62K ﹤0.01%
1,000
-400
-29% -$32.8K
ASNA
4070
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$62K ﹤0.01%
1,235
-740
-37% -$52.3K
ODFL icon
4071
Old Dominion Freight Line
ODFL
$47.1B
$61K ﹤0.01%
+1,476
New +$65.4K
POWI icon
4072
Power Integrations
POWI
$3.3B
$61K ﹤0.01%
+2,010
New +$59.3K
RHI icon
4073
Robert Half
RHI
$4.04B
$61K ﹤0.01%
+1,074
New +$65.9K
MTUS icon
4074
PUT
Metallus
MTUS
$879M
$61K ﹤0.01%
7,000
+6,800
+3,400% +$78K
LGF.A
4075
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$61K ﹤0.01%
3,800
-19,600
-84% -$380K
161 162
163
164 165

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.