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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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
ALKS icon
3101
PUT
Alkermes
ALKS
$8.26B
$263K ﹤0.01%
+8,900
New +$328K
DUST icon
3102
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$263K ﹤0.01%
5
-1
-17% -$78.5K
GWRE icon
3103
Guidewire Software
GWRE
$14.7B
$263K ﹤0.01%
3,281
-6,966
-68% -$607K
HTHT icon
3104
CALL
Huazhu Hotels Group
HTHT
$12.8B
$263K ﹤0.01%
9,200
-21,800
-70% -$628K
STEW
3105
SRH Total Return Fund
STEW
$1.82B
$263K ﹤0.01%
25,200
+1,000
+4% +$10.6K
POWI icon
3106
CALL
Power Integrations
POWI
$3.54B
$262K ﹤0.01%
8,600
+2,200
+34% +$64.9K
SRPT icon
3107
PUT
Sarepta Therapeutics
SRPT
$1.92B
$262K ﹤0.01%
2,400
-700
-23% -$87.5K
FTCH
3108
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$262K ﹤0.01%
+14,800
New +$321K
ATRA icon
3109
CALL
Atara Biotherapeutics
ATRA
$80.6M
$261K ﹤0.01%
+300
New +$279K
H icon
3110
Hyatt Hotels
H
$16.3B
$261K ﹤0.01%
+3,859
New +$270K
NGL icon
3111
PUT
NGL Energy Partners
NGL
$2.13B
$261K ﹤0.01%
27,200
+20,200
+289% +$207K
SH icon
3112
ProShares Short S&P500
SH
$846M
$261K ﹤0.01%
2,081
-625
-23% -$73.6K
SPXU icon
3113
CALL
ProShares UltraPro Short S&P 500
SPXU
$388M
$261K ﹤0.01%
56
-42
-43% -$167K
VOYA icon
3114
CALL
Voya Financial
VOYA
$8.9B
$261K ﹤0.01%
6,500
-23,700
-78% -$1.05M
CPA icon
3115
CALL
Copa Holdings
CPA
$5.49B
$260K ﹤0.01%
3,300
-13,500
-80% -$1.06M
FCN icon
3116
PUT
FTI Consulting
FCN
$4.22B
$260K ﹤0.01%
3,900
-6,900
-64% -$463K
PENN icon
3117
PUT
PENN Entertainment
PENN
$2.57B
$260K ﹤0.01%
13,800
-5,400
-28% -$128K
SBRA icon
3118
CALL
Sabra Healthcare REIT
SBRA
$5.07B
$260K ﹤0.01%
15,800
+14,000
+778% +$282K
SPR
3119
PUT
DELISTED
Spirit AeroSystems
SPR
$260K ﹤0.01%
3,600
-8,900
-71% -$722K
PGTI
3120
PUT
DELISTED
PGT, Inc.
PGTI
$260K ﹤0.01%
16,400
+3,400
+26% +$65.8K
ASA
3121
ASA Gold and Precious Metals
ASA
$1.1B
$259K ﹤0.01%
27,350
+1,550
+6% +$13.9K
BCX icon
3122
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$259K ﹤0.01%
36,700
+11,500
+46% +$90.9K
SHAK icon
3123
PUT
Shake Shack
SHAK
$2.9B
$259K ﹤0.01%
5,700
-2,900
-34% -$150K
FRC
3124
DELISTED
First Republic Bank
FRC
$259K ﹤0.01%
2,982
-7,208
-71% -$658K
XEC
3125
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$259K ﹤0.01%
4,200
-8,200
-66% -$673K
123 124
125
126 127

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Qube Research & Technologies (QRT)
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Squarepoint
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Mackenzie Financial
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US Bancorp
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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.