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
TCF
4501
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
+100
New +$4.57K
PSXP
4502
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
100
-21,500
-100% -$1.04M
AVNT icon
4503
PUT
Avient
AVNT
$3.34B
$3K ﹤0.01%
100
-3,400
-97% -$114K
HACK icon
4504
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
$3K ﹤0.01%
100
-4,600
-98% -$165K
LSAK icon
4505
CALL
Lesaka Technologies
LSAK
$392M
$3K ﹤0.01%
+600
New +$3.52K
P
4506
CALL
Everpure Inc
P
$24.7B
$3K ﹤0.01%
200
-16,600
-99% -$327K
RDFN
4507
PUT
DELISTED
Redfin
RDFN
$3K ﹤0.01%
+200
New +$3.17K
XNET
4508
CALL
Xunlei
XNET
$369M
$3K ﹤0.01%
1,000
-13,600
-93% -$73.1K
SMC
4509
CALL
Summit Midstream
SMC
$412M
$3K ﹤0.01%
20
-13
-39% -$2.71K
HCCHW
4510
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$3K ﹤0.01%
+10,500
New +$3.82K
EDTXW
4511
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$3K ﹤0.01%
+14,100
New +$5.57K
JSYNW
4512
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$3K ﹤0.01%
+34,573
New +$2.46K
BHE icon
4513
PUT
Benchmark Electronics
BHE
$2.86B
$2K ﹤0.01%
+100
New +$2.3K
CARS icon
4514
CALL
Cars.com
CARS
$660M
$2K ﹤0.01%
100
-94,700
-100% -$2.37M
CLMT icon
4515
CALL
Calumet Specialty Products
CLMT
$3.6B
$2K ﹤0.01%
800
-500
-38% -$2.06K
XNET
4516
PUT
Xunlei
XNET
$369M
$2K ﹤0.01%
+700
New +$3.76K
QEP
4517
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
400
-23,400
-98% -$206K
AMAG
4518
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+100
New +$1.91K
FOMX
4519
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2K ﹤0.01%
+500
New +$2.17K
TVPT
4520
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
100
-3,800
-97% -$57.9K
AG icon
4521
CALL
First Majestic Silver
AG
$8.01B
$1K ﹤0.01%
200
-37,700
-99% -$209K
ARAY icon
4522
PUT
Accuray
ARAY
$26.8M
$1K ﹤0.01%
200
– –
BGFV
4523
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
200
+100
+100% +$398
DBRG icon
4524
CALL
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
75
-5,200
-99% -$119K
NAT icon
4525
PUT
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
500
– –
179 180
181
182 183

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.