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
EXAS
576
DELISTED
Exact Sciences
EXAS
$4.23M 0.03%
+66,984
New +$4.6M
CME icon
577
CME Group
CME
$92.2B
$4.23M 0.03%
22,463
-440
-2% -$81.3K
FIVE icon
578
PUT
Five Below
FIVE
$11.2B
$4.21M 0.03%
41,100
+17,000
+71% +$1.88M
UA icon
579
CALL
Under Armour Class C
UA
$2.92B
$4.2M 0.03%
260,000
-242,700
-48% -$4.59M
ADSK icon
580
CALL
Autodesk
ADSK
$44.3B
$4.19M 0.03%
32,600
+1,700
+6% +$230K
WOLF icon
581
Wolfspeed
WOLF
$1.2B
$4.19M 0.03%
98,021
-11,414
-10% -$463K
AMGN icon
582
PUT
Amgen
AMGN
$203B
$4.18M 0.03%
21,500
-70,900
-77% -$13.8M
AVGO icon
583
Broadcom
AVGO
$1.82T
$4.18M 0.03%
164,590
-168,450
-51% -$3.98M
BP icon
584
CALL
BP
BP
$113B
$4.18M 0.03%
113,702
-17,113
-13% -$683K
SBUX icon
585
PUT
Starbucks
SBUX
$118B
$4.17M 0.03%
64,800
-105,900
-62% -$6.63M
MCD icon
586
McDonald's
MCD
$188B
$4.16M 0.03%
23,402
-7,694
-25% -$1.36M
VLO icon
587
CALL
Valero Energy
VLO
$89.8B
$4.15M 0.03%
55,300
+40,800
+281% +$3.58M
KGC icon
588
PUT
Kinross Gold
KGC
$28.5B
$4.13M 0.03%
1,276,100
-269,900
-17% -$755K
KHC icon
589
PUT
Kraft Heinz
KHC
$30.4B
$4.13M 0.03%
96,000
+49,900
+108% +$2.58M
PEP icon
590
PUT
PepsiCo
PEP
$186B
$4.12M 0.03%
37,300
+500
+1% +$56.4K
GE icon
591
GE Aerospace
GE
$367B
$4.11M 0.03%
+113,248
New +$5.11M
AFL icon
592
Aflac
AFL
$63.9B
$4.09M 0.03%
89,881
-2,844
-3% -$126K
ALGN icon
593
PUT
Align Technology
ALGN
$12B
$4.08M 0.03%
19,500
-15,100
-44% -$3.82M
GDX icon
594
VanEck Gold Miners ETF
GDX
$23B
$4.08M 0.03%
193,641
-153,710
-44% -$3.01M
MBI icon
595
PUT
MBIA
MBI
$288M
$4.08M 0.03%
457,700
-31,600
-6% -$301K
PAYX icon
596
CALL
Paychex
PAYX
$40.4B
$4.08M 0.03%
62,600
+2,400
+4% +$163K
CLF icon
597
Cleveland-Cliffs
CLF
$6.81B
$4.08M 0.03%
+530,121
New +$5.3M
HSBC icon
598
PUT
HSBC
HSBC
$355B
$4.07M 0.03%
102,787
+29,308
+40% +$1.17M
TSCO icon
599
Tractor Supply
TSCO
$16.3B
$4.06M 0.03%
243,405
+228,765
+1,563% +$4.1M
SPOT icon
600
Spotify
SPOT
$99.2B
$4.04M 0.03%
35,567
+13,940
+64% +$1.95M
22 23
24
25 26

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.