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
WY icon
1776
PUT
Weyerhaeuser
WY
$17.2B
$940K 0.01%
43,000
+17,800
+71% +$474K
SWBI icon
1777
CALL
Smith & Wesson
SWBI
$666M
$939K 0.01%
94,973
-10,538
-10% -$109K
ZTO icon
1778
PUT
ZTO Express
ZTO
$18.1B
$939K 0.01%
59,300
+8,800
+17% +$142K
DTE icon
1779
PUT
DTE Energy
DTE
$30.6B
$938K 0.01%
9,988
+9,400
+1,599% +$918K
MDB icon
1780
CALL
MongoDB
MDB
$24.9B
$938K 0.01%
11,200
-5,200
-32% -$400K
PETS icon
1781
CALL
PetMed Express
PETS
$42.1M
$937K 0.01%
40,300
+13,200
+49% +$352K
POST icon
1782
CALL
Post Holdings
POST
$4.14B
$936K 0.01%
16,044
-15,433
-49% -$930K
AGCO icon
1783
PUT
AGCO
AGCO
$8.71B
$935K 0.01%
16,800
+9,700
+137% +$548K
CNI icon
1784
CALL
Canadian National Railway
CNI
$78B
$934K 0.01%
12,600
-5,900
-32% -$489K
DQ
1785
PUT
Daqo New Energy
DQ
$815M
$934K 0.01%
199,500
+162,000
+432% +$796K
NOK icon
1786
PUT
Nokia
NOK
$51.8B
$934K 0.01%
160,400
+44,900
+39% +$252K
R icon
1787
PUT
Ryder
R
$10.3B
$934K 0.01%
19,400
+17,800
+1,113% +$1.02M
NIO icon
1788
PUT
NIO
NIO
$11.6B
$933K 0.01%
+146,500
New +$1.02M
PFG icon
1789
PUT
Principal Financial Group
PFG
$24B
$932K 0.01%
21,100
+4,800
+29% +$236K
WAL icon
1790
PUT
Western Alliance Bancorporation
WAL
$9.04B
$932K 0.01%
23,600
+23,500
+23,500% +$1.11M
PRU icon
1791
PUT
Prudential Financial
PRU
$42.3B
$930K 0.01%
11,400
-1,600
-12% -$147K
IQV icon
1792
PUT
IQVIA
IQV
$35.6B
$929K 0.01%
8,000
+6,300
+371% +$763K
EPR icon
1793
PUT
EPR Properties
EPR
$4.85B
$928K 0.01%
14,500
-10,900
-43% -$750K
HPK icon
1794
HighPeak Energy
HPK
$855M
$926K 0.01%
94,084
-5,916
-6% -$57.8K
LBTYA icon
1795
PUT
Liberty Global Class A
LBTYA
$3.35B
$926K 0.01%
43,400
+14,700
+51% +$361K
RF icon
1796
PUT
Regions Financial
RF
$26.2B
$926K 0.01%
69,200
-59,700
-46% -$959K
BIIB icon
1797
Biogen
BIIB
$29.5B
$925K 0.01%
3,074
-4,186
-58% -$1.34M
ASPS icon
1798
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
$924K 0.01%
5,138
-6,262
-55% -$1.26M
FFIV icon
1799
PUT
F5
FFIV
$23B
$924K 0.01%
5,700
-17,200
-75% -$2.95M
WFT
1800
DELISTED
Weatherford International plc
WFT
$924K 0.01%
1,652,651
+855,424
+107% +$1.12M
70 71
72
73 74

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.