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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$995M 7.31%
3,979,500
-263,400
-6% -$71M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$936M 6.88%
3,744,100
-1,598,600
-30% -$431M
C icon
3
CALL
Citigroup
C
$221B
$285M 2.09%
5,474,300
-38,200
-0.7% -$2.42M
NXPI icon
4
CALL
NXP Semiconductors
NXPI
$70B
$263M 1.94%
3,595,400
+161,900
+5% +$12.8M
MU icon
5
PUT
Micron Technology
MU
$1.12T
$109M 0.8%
3,422,100
-1,206,000
-26% -$45.7M
CI icon
6
PUT
Cigna
CI
$75.7B
$98.8M 0.73%
520,467
+264,167
+103% +$55.1M
AMZN icon
7
CALL
Amazon
AMZN
$2.51T
$97.8M 0.72%
1,302,000
+258,000
+25% +$21.4M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$880B
$96.2M 0.71%
5,209,200
-609,000
-10% -$13.2M
XYZ
9
PUT
Block Inc
XYZ
$45.5B
$95.9M 0.7%
1,710,000
-109,600
-6% -$7.74M
RHT
10
PUT
DELISTED
Red Hat Inc
RHT
$92.9M 0.68%
529,000
+496,800
+1,543% +$78.7M
MU icon
11
Micron Technology
MU
$1.12T
$91.3M 0.67%
2,877,695
+1,038,438
+56% +$39.4M
TFCFA
12
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.2M 0.66%
1,873,800
+271,300
+17% +$12.9M
AMZN icon
13
PUT
Amazon
AMZN
$2.51T
$79.3M 0.58%
1,056,000
-182,000
-15% -$15.1M
SHPG
14
PUT
DELISTED
Shire pic
SHPG
$71M 0.52%
407,800
+96,300
+31% +$16.8M
BABA icon
15
PUT
Alibaba
BABA
$273B
$69.2M 0.51%
504,900
+93,900
+23% +$13.9M
NFLX icon
16
PUT
Netflix
NFLX
$287B
$69.1M 0.51%
2,580,000
-156,000
-6% -$4.67M
SHPG
17
CALL
DELISTED
Shire pic
SHPG
$65.9M 0.48%
378,900
-48,300
-11% -$8.45M
BAC icon
18
CALL
Bank of America
BAC
$430B
$65.6M 0.48%
2,661,500
-286,800
-10% -$7.78M
VXX
19
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$60.5M 0.45%
1,291,600
+372,400
+41% +$13.8M
WW
20
PUT
DELISTED
WW International
WW
$59.8M 0.44%
1,552,300
-157,600
-9% -$8.65M
X
21
PUT
DELISTED
US Steel
X
$59M 0.43%
3,235,800
-1,855,000
-36% -$46.4M
BABA icon
22
CALL
Alibaba
BABA
$273B
$57.1M 0.42%
416,500
+308,500
+286% +$45.6M
RTX icon
23
PUT
RTX Corp
RTX
$282B
$56.9M 0.42%
848,750
+540,166
+175% +$42.4M
PYPL icon
24
PUT
PayPal
PYPL
$49.4B
$55.2M 0.41%
656,400
+333,700
+103% +$27.8M
TAL icon
25
PUT
TAL Education Group
TAL
$5.74B
$54.4M 0.4%
2,039,300
-101,400
-5% -$2.69M
1
2 3 4 5

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.