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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
WWE
2501
PUT
DELISTED
World Wrestling Entertainment
WWE
$486K ﹤0.01%
6,500
-15,000
-70% -$1.13M
ECHO
2502
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$486K ﹤0.01%
23,900
+17,600
+279% +$439K
EFX icon
2503
PUT
Equifax
EFX
$22B
$484K ﹤0.01%
5,200
-5,300
-50% -$564K
HDS
2504
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$484K ﹤0.01%
12,900
-9,000
-41% -$347K
PR
2505
Permian Resources
PR
$17.4B
$483K ﹤0.01%
+43,814
New +$752K
ROP icon
2506
Roper Technologies
ROP
$40.4B
$483K ﹤0.01%
1,814
+1,104
+155% +$312K
GOLD
2507
PUT
DELISTED
Randgold Resources Ltd
GOLD
$483K ﹤0.01%
5,900
-7,100
-55% -$573K
FLO icon
2508
PUT
Flowers Foods
FLO
$1.58B
$482K ﹤0.01%
26,100
+14,400
+123% +$276K
MGA icon
2509
PUT
Magna International
MGA
$18.8B
$482K ﹤0.01%
10,600
+7,100
+203% +$344K
CLR
2510
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$482K ﹤0.01%
12,000
-20,500
-63% -$1.05M
CHGG icon
2511
Chegg
CHGG
$116M
$479K ﹤0.01%
16,839
-24,737
-59% -$666K
EGRX
2512
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$479K ﹤0.01%
11,900
+8,700
+272% +$448K
BBWI icon
2513
Bath & Body Works
BBWI
$3.97B
$478K ﹤0.01%
23,011
+20,706
+898% +$522K
TMX
2514
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$478K ﹤0.01%
+13,000
New +$539K
BHP icon
2515
BHP
BHP
$211B
$477K ﹤0.01%
+11,078
New +$464K
SPXL icon
2516
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$477K ﹤0.01%
14,500
+12,900
+806% +$550K
GLUU
2517
CALL
DELISTED
Glu Mobile Inc.
GLUU
$477K ﹤0.01%
59,100
-4,300
-7% -$30.6K
HOG icon
2518
Harley-Davidson
HOG
$2.61B
$476K ﹤0.01%
+13,937
New +$546K
EQM
2519
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$476K ﹤0.01%
11,000
-73,200
-87% -$3.49M
AGO icon
2520
Assured Guaranty
AGO
$3.73B
$475K ﹤0.01%
+12,418
New +$496K
LFC
2521
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$475K ﹤0.01%
45,300
-45,100
-50% -$480K
ALNY icon
2522
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$474K ﹤0.01%
6,500
+4,400
+210% +$338K
LHX icon
2523
L3Harris
LHX
$55.4B
$474K ﹤0.01%
3,518
+3,240
+1,165% +$489K
DXJ icon
2524
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$473K ﹤0.01%
10,200
-30,600
-75% -$1.6M
CSII
2525
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$473K ﹤0.01%
16,600
+16,400
+8,200% +$521K
99 100
101
102 103

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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.