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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
SO icon
5251
Southern Company
SO
$107B
– –
-23,951
Closed -$1.09M
SON icon
5252
Sonoco
SON
$5.74B
– –
-848
Closed -$47K
SPB icon
5253
Spectrum Brands
SPB
$2.07B
– –
-31,555
Closed -$1.82M
SPE
5254
Special Opportunities Fund
SPE
$144M
– –
-59,349
Closed -$852K
SPEM icon
5255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2
Closed –
SPGI icon
5256
S&P Global
SPGI
$120B
– –
-2,317
Closed -$415K
SR icon
5257
Spire
SR
$4.85B
– –
-3,464
Closed -$255K
SRDX
5258
DELISTED
Surmodics
SRDX
– –
-490
Closed -$37K
SRG
5259
CALL
Seritage Growth Properties
SRG
$136M
– –
-800
Closed -$38K
SRG
5260
Seritage Growth Properties
SRG
$136M
– –
-10,304
Closed -$489K
SRG
5261
PUT
Seritage Growth Properties
SRG
$136M
– –
-17,100
Closed -$812K
SRI icon
5262
CALL
Stoneridge
SRI
$213M
– –
-200
Closed -$6K
SRI icon
5263
PUT
Stoneridge
SRI
$213M
– –
-700
Closed -$21K
SSL icon
5264
Sasol
SSL
$7.1B
– –
-7,137
Closed -$276K
SSP icon
5265
E.W. Scripps
SSP
$304M
– –
-10,708
Closed -$177K
STAA icon
5266
STAAR Surgical
STAA
$1.21B
– –
-1,556
Closed -$75K
STE icon
5267
Steris
STE
$23.1B
– –
-6,163
Closed -$705K
STEL
5268
DELISTED
Stellar Bancorp
STEL
– –
-3,900
Closed -$139K
STIP icon
5269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,726
Closed -$269K
STRO icon
5270
Sutro Biopharma
STRO
$421M
– –
-2,126
Closed -$319K
STT icon
5271
State Street
STT
$50.7B
– –
-15,800
Closed -$1.13M
STX icon
5272
Seagate
STX
$184B
– –
-118,024
Closed -$4.97M
STWD icon
5273
CALL
Starwood Property Trust
STWD
$6.09B
– –
-600
Closed -$13K
SU icon
5274
Suncor Energy
SU
$70.3B
– –
-2,511
Closed -$83.4K
SUI icon
5275
Sun Communities
SUI
$14.7B
– –
-1,157
Closed -$117K
209 210
211
212 213

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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.