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
PANW icon
101
PUT
Palo Alto Networks
PANW
$264B
$20.4M 0.15%
649,200
+600
+0.1% +$18.7K
NFLX icon
102
CALL
Netflix
NFLX
$292B
$20M 0.15%
749,000
-219,000
-23% -$6.55M
IWM icon
103
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$19.5M 0.14%
145,900
+41,600
+40% +$6.21M
BA icon
104
CALL
Boeing
BA
$165B
$19.4M 0.14%
60,300
+9,200
+18% +$3.18M
AAPL icon
105
PUT
Apple
AAPL
$4.89T
$19.4M 0.14%
491,600
-289,200
-37% -$14M
EXPE icon
106
PUT
Expedia Group
EXPE
$31.2B
$19.3M 0.14%
171,600
-500
-0.3% -$59.8K
CIEN icon
107
PUT
Ciena
CIEN
$55.3B
$19.3M 0.14%
569,200
-83,700
-13% -$2.65M
GEN icon
108
PUT
Gen Digital
GEN
$15.6B
$19.3M 0.14%
1,020,000
-1,027,300
-50% -$21.2M
UAL icon
109
PUT
United Airlines
UAL
$38.4B
$19.2M 0.14%
228,800
-453,200
-66% -$39.8M
VALE icon
110
CALL
Vale
VALE
$62.9B
$19M 0.14%
1,441,100
+1,042,900
+262% +$14.9M
UNH icon
111
PUT
UnitedHealth
UNH
$382B
$18.9M 0.14%
75,800
+41,800
+123% +$11M
SHOP icon
112
PUT
Shopify
SHOP
$148B
$18.6M 0.14%
1,345,000
-31,000
-2% -$436K
UAA icon
113
PUT
Under Armour
UAA
$3B
$18.6M 0.14%
1,053,900
-641,700
-38% -$13.2M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 0.14%
354,080
-222,560
-39% -$12M
INTU icon
115
Intuit
INTU
$81.1B
$18.2M 0.13%
92,287
-75,999
-45% -$15.8M
LIN icon
116
CALL
Linde
LIN
$237B
$17.9M 0.13%
+114,700
New +$18.1M
WMT icon
117
Walmart Inc
WMT
$871B
$17.6M 0.13%
567,156
+43,902
+8% +$1.41M
RH icon
118
CALL
RH
RH
$3.3B
$17.5M 0.13%
146,200
+36,100
+33% +$4.34M
TCOM icon
119
PUT
Trip.com Group
TCOM
$27.5B
$17.3M 0.13%
640,100
-112,300
-15% -$3.42M
AMD icon
120
CALL
Advanced Micro Devices
AMD
$851B
$17.3M 0.13%
937,400
+111,000
+13% +$2.4M
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.3M 0.13%
358,683
-269,128
-43% -$12.8M
EDU icon
122
PUT
New Oriental
EDU
$7.84B
$17.2M 0.13%
314,100
+157,000
+100% +$9.09M
BIDU icon
123
Baidu
BIDU
$35.8B
$17.1M 0.13%
107,898
-10,972
-9% -$2.05M
CAT icon
124
PUT
Caterpillar
CAT
$409B
$17.1M 0.13%
134,600
-288,500
-68% -$37.5M
T icon
125
PUT
AT&T
T
$165B
$17M 0.13%
790,076
-455,059
-37% -$10.6M
3 4
5
6 7

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.