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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
OLED icon
2701
PUT
Universal Display
OLED
$3.75B
$402K ﹤0.01%
4,300
-34,300
-89% -$3.46M
PM icon
2702
Philip Morris
PM
$309B
$402K ﹤0.01%
6,029
-5,426
-47% -$453K
TER icon
2703
CALL
Teradyne
TER
$50B
$402K ﹤0.01%
12,800
+9,900
+341% +$336K
CAI
2704
PUT
DELISTED
CAI International, Inc.
CAI
$402K ﹤0.01%
17,300
+15,000
+652% +$341K
UNT
2705
DELISTED
UNIT Corporation
UNT
$402K ﹤0.01%
28,176
+21,717
+336% +$469K
ELLI
2706
PUT
DELISTED
Ellie Mae Inc
ELLI
$402K ﹤0.01%
6,400
-15,400
-71% -$1.1M
FHI icon
2707
CALL
Federated Hermes
FHI
$4.56B
$401K ﹤0.01%
+15,100
New +$375K
ED icon
2708
Consolidated Edison
ED
$41.4B
$400K ﹤0.01%
5,238
-64,512
-92% -$5.05M
HPQ icon
2709
HP
HPQ
$26B
$400K ﹤0.01%
19,566
-10,334
-35% -$241K
ROP icon
2710
PUT
Roper Technologies
ROP
$40.4B
$400K ﹤0.01%
1,500
+700
+88% +$198K
MRSH
2711
PUT
Marsh
MRSH
$94.3B
$399K ﹤0.01%
5,000
-14,000
-74% -$1.17M
XLI icon
2712
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$399K ﹤0.01%
6,200
-12,200
-66% -$865K
VRTX icon
2713
Vertex Pharmaceuticals
VRTX
$123B
$398K ﹤0.01%
2,401
-2,216
-48% -$384K
AKRX
2714
DELISTED
Akorn Inc
AKRX
$398K ﹤0.01%
117,516
+75,600
+180% +$450K
DOCU
2715
PUT
DocuSign
DOCU
$11.1B
$397K ﹤0.01%
9,900
-8,200
-45% -$345K
KGC icon
2716
CALL
Kinross Gold
KGC
$27.7B
$397K ﹤0.01%
122,500
-500
-0.4% -$1.4K
LW icon
2717
Lamb Weston
LW
$7.42B
$397K ﹤0.01%
+5,392
New +$413K
MRCY icon
2718
CALL
Mercury Systems
MRCY
$5.41B
$397K ﹤0.01%
8,400
-20,600
-71% -$1M
TTMI icon
2719
CALL
TTM Technologies
TTMI
$10.6B
$397K ﹤0.01%
40,800
+39,700
+3,609% +$487K
WRD
2720
CALL
DELISTED
WildHorse Resource Development
WRD
$396K ﹤0.01%
28,100
-67,200
-71% -$1.32M
AGCO icon
2721
CALL
AGCO
AGCO
$8.41B
$395K ﹤0.01%
7,100
+5,000
+238% +$282K
ENB icon
2722
Enbridge
ENB
$120B
$395K ﹤0.01%
+12,702
New +$408K
HRI icon
2723
CALL
Herc Holdings
HRI
$4.78B
$395K ﹤0.01%
15,200
+14,500
+2,071% +$506K
NVO
2724
Novo Nordisk
NVO
$228B
$395K ﹤0.01%
17,166
+828
+5% +$18.4K
SCO icon
2725
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$395K ﹤0.01%
169
+28
+20% +$46.6K
107 108
109
110 111

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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.