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
S
5676
DELISTED
Sprint Corporation
S
– –
-349,463
Closed -$2.15M
TLRA
5677
DELISTED
Telaria, Inc.
TLRA
– –
-23,276
Closed -$88K
AYR
5678
CALL
DELISTED
Aircastle Ltd
AYR
– –
-2,800
Closed -$61K
INAP
5679
PUT
DELISTED
Internap Corporation
INAP
– –
-28,900
Closed -$365K
HABT
5680
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-23,500
Closed -$375K
HABT
5681
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-14,081
Closed -$225K
HABT
5682
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-44,600
Closed -$711K
PEGI
5683
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,900
Closed -$177K
PEGI
5684
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,900
Closed -$58K
INF
5685
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-2,900
Closed -$35K
CSS
5686
DELISTED
CSS Industries, Inc.
CSS
– –
-800
Closed -$11K
AVEO
5687
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,832
Closed -$94K
PIR
5688
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,970
Closed -$209K
PIR
5689
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,732
Closed -$52K
GSAH.WS
5690
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-16,000
Closed -$27K
GSAH.U
5691
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-900
Closed -$9K
IPHS
5692
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,057
Closed -$47K
CBPX
5693
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-200
Closed -$8K
CISN
5694
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-15,112
Closed -$254K
JASN
5695
DELISTED
Jason Industries, Inc.
JASN
– –
-8,247
Closed -$28K
JAG
5696
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-11
Closed –
CARB
5697
CALL
DELISTED
Carbonite Inc
CARB
– –
-10,700
Closed -$381K
CARB
5698
DELISTED
Carbonite Inc
CARB
– –
-5,502
Closed -$196K
CARB
5699
PUT
DELISTED
Carbonite Inc
CARB
– –
-14,000
Closed -$499K
BROGR
5700
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-5,000
Closed -$2K
226 227
228
229 230

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.