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
NTAP icon
701
PUT
NetApp
NTAP
$32.9B
$3.32M 0.02%
55,700
+45,200
+430% +$3.25M
SEDG icon
702
CALL
SolarEdge
SEDG
$2.59B
$3.31M 0.02%
94,200
-11,200
-11% -$429K
GM icon
703
CALL
General Motors
GM
$74.7B
$3.3M 0.02%
98,700
-81,400
-45% -$2.81M
DVN icon
704
Devon Energy
DVN
$51.9B
$3.3M 0.02%
146,453
+51,372
+54% +$1.58M
VTIQU
705
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3.3M 0.02%
327,269
+124,744
+62% +$1.26M
TTM
706
DELISTED
Tata Motors Limited
TTM
$3.3M 0.02%
270,638
+46,105
+21% +$576K
XLNX
707
CALL
DELISTED
Xilinx Inc
XLNX
$3.3M 0.02%
38,700
+32,400
+514% +$2.71M
TSS
708
CALL
DELISTED
Total System Services, Inc.
TSS
$3.29M 0.02%
40,500
+37,200
+1,127% +$3.29M
CTSH icon
709
Cognizant
CTSH
$21.5B
$3.29M 0.02%
51,782
+17,815
+52% +$1.24M
DD icon
710
CALL
DuPont de Nemours
DD
$18.6B
$3.28M 0.02%
24,246
-12,241
-34% -$1.76M
SGI
711
PUT
Somnigroup International
SGI
$15.1B
$3.28M 0.02%
317,200
+90,800
+40% +$1.09M
UPBD icon
712
Upbound Group
UPBD
$1.19B
$3.28M 0.02%
202,452
-22,185
-10% -$322K
BBD icon
713
CALL
Banco Bradesco
BBD
$38.1B
$3.27M 0.02%
527,715
+472,612
+858% +$2.74M
DCH
714
CALL
Dauch Corp
DCH
$1.3B
$3.26M 0.02%
293,300
-217,800
-43% -$2.91M
OHI icon
715
PUT
Omega Healthcare
OHI
$15.4B
$3.25M 0.02%
92,600
+12,500
+16% +$433K
ARRS
716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.25M 0.02%
+106,488
New +$2.96M
GD icon
717
CALL
General Dynamics
GD
$105B
$3.25M 0.02%
20,700
+4,200
+25% +$753K
KEY icon
718
KeyCorp
KEY
$24.3B
$3.25M 0.02%
+220,100
New +$3.87M
ITUB icon
719
CALL
Itaú Unibanco
ITUB
$91.3B
$3.25M 0.02%
488,711
+480,877
+6,138% +$3.09M
EFA icon
720
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 0.02%
55,100
+41,600
+308% +$2.6M
MCHP icon
721
CALL
Microchip Technology
MCHP
$42.8B
$3.23M 0.02%
89,800
+45,400
+102% +$1.6M
WDC icon
722
CALL
Western Digital
WDC
$179B
$3.22M 0.02%
115,233
-23,417
-17% -$830K
PDD icon
723
CALL
Pinduoduo
PDD
$118B
$3.21M 0.02%
+143,100
New +$3.02M
CBOE icon
724
PUT
Cboe Global Markets
CBOE
$29.8B
$3.2M 0.02%
32,700
+24,800
+314% +$2.58M
COF icon
725
PUT
Capital One
COF
$124B
$3.2M 0.02%
42,300
+7,800
+23% +$676K
27 28
29
30 31

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.