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
CB icon
4676
Chubb
CB
$139B
– –
-5,705
Closed -$737K
CBRE icon
4677
CBRE Group
CBRE
$42.1B
– –
-2,628
Closed -$109K
CCO icon
4678
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,600
Closed -$69K
CCRN
4679
DELISTED
Cross Country Healthcare
CCRN
– –
-600
Closed -$5K
CDE icon
4680
CALL
Coeur Mining
CDE
$15.8B
– –
-17,100
Closed -$91K
CDNS icon
4681
Cadence Design Systems
CDNS
$93.4B
– –
-12,842
Closed -$558K
CDW icon
4682
CDW
CDW
$17.6B
– –
-19,116
Closed -$1.7M
CENT icon
4683
CALL
Central Garden & Pet Co
CENT
$2.71B
– –
-625
Closed -$18K
CERS icon
4684
CALL
Cerus
CERS
$615M
– –
-600
Closed -$4K
CERS icon
4685
Cerus
CERS
$615M
– –
-2,915
Closed -$21K
CERS icon
4686
PUT
Cerus
CERS
$615M
– –
-5,100
Closed -$37K
CEVA icon
4687
CALL
CEVA Inc
CEVA
$980M
– –
-600
Closed -$17K
CG icon
4688
CALL
Carlyle Group
CG
$16.7B
– –
-200
Closed -$5K
CFR icon
4689
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,048
Closed -$491K
CGNX icon
4690
CALL
Cognex
CGNX
$10.2B
– –
-800
Closed -$45K
CGNX icon
4691
Cognex
CGNX
$10.2B
– –
-16,333
Closed -$912K
CGNX icon
4692
PUT
Cognex
CGNX
$10.2B
– –
-27,100
Closed -$1.51M
CHDN icon
4693
CALL
Churchill Downs
CHDN
$6.15B
– –
-1,200
Closed -$56K
CHEF icon
4694
CALL
Chefs' Warehouse
CHEF
$3.9B
– –
-900
Closed -$33K
CHEF icon
4695
Chefs' Warehouse
CHEF
$3.9B
– –
-498
Closed -$18K
CHEF icon
4696
PUT
Chefs' Warehouse
CHEF
$3.9B
– –
-1,700
Closed -$62K
CHH icon
4697
CALL
Choice Hotels
CHH
$5.15B
– –
-18,100
Closed -$1.51M
CHH icon
4698
PUT
Choice Hotels
CHH
$5.15B
– –
-7,400
Closed -$616K
CIM
4699
Chimera Investment
CIM
$1.05B
– –
-2,233
Closed -$121K
CIM
4700
PUT
Chimera Investment
CIM
$1.05B
– –
-7,067
Closed -$384K
186 187
188
189 190

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.