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
CBRL icon
1676
CALL
Cracker Barrel
CBRL
$1.17B
$1.04M 0.01%
6,500
-13,700
-68% -$2.25M
ESI icon
1677
CALL
Element Solutions
ESI
$9.22B
$1.04M 0.01%
100,600
-73,900
-42% -$814K
HBI
1678
CALL
DELISTED
Hanesbrands
HBI
$1.04M 0.01%
82,900
-75,500
-48% -$1.18M
HR icon
1679
Healthcare Realty
HR
$7.46B
$1.04M 0.01%
41,034
-3,400
-8% -$90.1K
APH icon
1680
PUT
Amphenol
APH
$184B
$1.04M 0.01%
51,200
-20,400
-28% -$438K
ADP icon
1681
PUT
Automatic Data Processing
ADP
$102B
$1.04M 0.01%
7,900
-19,500
-71% -$2.75M
IPG
1682
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.01%
+50,224
New +$1.15M
HST icon
1683
PUT
Host Hotels & Resorts
HST
$17.1B
$1.03M 0.01%
62,100
-34,100
-35% -$639K
LKQ icon
1684
PUT
LKQ Corp
LKQ
$6.69B
$1.03M 0.01%
43,600
+24,900
+133% +$677K
MSI icon
1685
PUT
Motorola Solutions
MSI
$70.3B
$1.03M 0.01%
9,000
-15,100
-63% -$1.87M
MSTR icon
1686
CALL
Strategy Inc
MSTR
$36B
$1.03M 0.01%
81,000
-13,000
-14% -$165K
IONS icon
1687
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$1.03M 0.01%
19,100
-34,900
-65% -$1.78M
WLL
1688
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.01%
607
-525
-46% -$1.35M
YUM icon
1689
CALL
Yum! Brands
YUM
$40.7B
$1.03M 0.01%
11,200
-22,500
-67% -$2.01M
ETFC
1690
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.01%
23,400
+15,900
+212% +$779K
FND icon
1691
Floor & Decor
FND
$5.99B
$1.02M 0.01%
39,391
+11,499
+41% +$336K
KLAC icon
1692
CALL
KLA
KLAC
$266B
$1.02M 0.01%
114,000
+85,000
+293% +$791K
NAV
1693
PUT
DELISTED
Navistar International
NAV
$1.02M 0.01%
39,300
-16,300
-29% -$510K
ESNT icon
1694
PUT
Essent Group
ESNT
$6.12B
$1.02M 0.01%
29,800
+28,800
+2,880% +$1.1M
KDP icon
1695
PUT
Keurig Dr Pepper
KDP
$41B
$1.02M 0.01%
+39,700
New +$1.01M
MTG icon
1696
PUT
MGIC Investment
MTG
$6.34B
$1.02M 0.01%
97,200
+61,700
+174% +$722K
HA
1697
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.01%
38,500
+2,800
+8% +$94.8K
CNX icon
1698
PUT
CNX Resources
CNX
$4.77B
$1.02M 0.01%
89,000
-23,900
-21% -$330K
MTB icon
1699
CALL
M&T Bank
MTB
$36B
$1.02M 0.01%
7,100
-17,800
-71% -$2.85M
WIX icon
1700
WIX.com
WIX
$2.36B
$1.02M 0.01%
11,242
+2,726
+32% +$257K
66 67
68
69 70

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.