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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
SHLX
2526
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$473K ﹤0.01%
28,800
-82,400
-74% -$1.63M
CEO
2527
PUT
DELISTED
CNOOC Limited
CEO
$473K ﹤0.01%
3,100
+1,100
+55% +$187K
ANSS
2528
CALL
DELISTED
Ansys
ANSS
$472K ﹤0.01%
3,300
+300
+10% +$46.6K
WBC
2529
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$472K ﹤0.01%
4,400
+2,500
+132% +$277K
WCG
2530
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$472K ﹤0.01%
2,000
-1,600
-44% -$429K
CE icon
2531
Celanese
CE
$4.82B
$471K ﹤0.01%
5,237
+4,021
+331% +$394K
EAT icon
2532
CALL
Brinker International
EAT
$8.82B
$471K ﹤0.01%
10,700
-37,400
-78% -$1.78M
TNDM icon
2533
CALL
Tandem Diabetes Care
TNDM
$1.27B
$471K ﹤0.01%
+12,400
New +$438K
WGO icon
2534
Winnebago Industries
WGO
$900M
$470K ﹤0.01%
19,418
-7,763
-29% -$206K
INFO
2535
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$470K ﹤0.01%
9,800
+9,300
+1,860% +$476K
RSG icon
2536
Republic Services
RSG
$67.4B
$469K ﹤0.01%
6,502
-4,448
-41% -$326K
DEO icon
2537
PUT
Diageo
DEO
$49.6B
$468K ﹤0.01%
3,300
+300
+10% +$42.2K
JACK icon
2538
Jack in the Box
JACK
$314M
$468K ﹤0.01%
+6,027
New +$490K
PAG icon
2539
PUT
Penske Automotive Group
PAG
$14.7B
$468K ﹤0.01%
11,600
-7,200
-38% -$311K
BKU icon
2540
PUT
Bankunited
BKU
$3.33B
$467K ﹤0.01%
15,600
+12,800
+457% +$417K
EPR icon
2541
CALL
EPR Properties
EPR
$4.89B
$467K ﹤0.01%
7,300
-6,000
-45% -$413K
TRV icon
2542
CALL
Travelers Companies
TRV
$81.1B
$467K ﹤0.01%
3,900
-16,200
-81% -$2.03M
ETSY icon
2543
CALL
Etsy
ETSY
$8.12B
$466K ﹤0.01%
9,800
-4,600
-32% -$216K
CASY icon
2544
Casey's General Stores
CASY
$32.1B
$465K ﹤0.01%
+3,626
New +$461K
EQT icon
2545
PUT
EQT Corp
EQT
$32.9B
$465K ﹤0.01%
24,600
-67,617
-73% -$1.37M
VAR
2546
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$465K ﹤0.01%
4,100
-4,000
-49% -$457K
BFYT
2547
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$465K ﹤0.01%
17,400
+11,900
+216% +$477K
BXP icon
2548
Boston Properties
BXP
$11.6B
$464K ﹤0.01%
4,125
-1,011
-20% -$122K
CXW icon
2549
CALL
CoreCivic
CXW
$2.94B
$464K ﹤0.01%
26,000
+4,700
+22% +$103K
STC icon
2550
Stewart Information Services
STC
$2.14B
$464K ﹤0.01%
11,210
-90,197
-89% -$3.79M
100 101
102
103 104

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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.