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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
CRC
2751
CALL
DELISTED
California Resources Corporation
CRC
$385K ﹤0.01%
22,600
+12,200
+117% +$347K
JBL icon
2752
PUT
Jabil
JBL
$30.1B
$384K ﹤0.01%
15,500
+6,800
+78% +$166K
LABU icon
2753
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$384K ﹤0.01%
585
+390
+200% +$409K
SPXC icon
2754
PUT
SPX Corp
SPXC
$9.39B
$384K ﹤0.01%
13,700
+12,200
+813% +$356K
AMX icon
2755
CALL
America Movil
AMX
$74.6B
$383K ﹤0.01%
26,900
+21,900
+438% +$315K
AVT icon
2756
PUT
Avnet
AVT
$6.86B
$383K ﹤0.01%
10,600
-4,800
-31% -$196K
GLUU
2757
DELISTED
Glu Mobile Inc.
GLUU
$383K ﹤0.01%
+47,479
New +$338K
ALNY icon
2758
Alnylam Pharmaceuticals
ALNY
$38.3B
$382K ﹤0.01%
5,236
-3,967
-43% -$305K
SKYW icon
2759
PUT
Skywest
SKYW
$4.35B
$382K ﹤0.01%
8,600
-5,600
-39% -$289K
IMAX icon
2760
CALL
IMAX
IMAX
$2.67B
$380K ﹤0.01%
20,200
-7,600
-27% -$155K
KEYS icon
2761
Keysight
KEYS
$50.7B
$380K ﹤0.01%
6,115
-36,380
-86% -$2.19M
SNY icon
2762
Sanofi
SNY
$107B
$380K ﹤0.01%
+8,747
New +$386K
SQQQ icon
2763
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$380K ﹤0.01%
9
+6
+200% +$218K
WING icon
2764
Wingstop
WING
$3.8B
$380K ﹤0.01%
5,916
+3,077
+108% +$201K
AD
2765
CALL
Array Digital Infrastructure
AD
$3.04B
$379K ﹤0.01%
7,300
+2,300
+46% +$118K
WTFC icon
2766
CALL
Wintrust Financial
WTFC
$10.7B
$379K ﹤0.01%
5,700
+5,100
+850% +$388K
SWCH
2767
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$379K ﹤0.01%
54,200
+53,000
+4,417% +$442K
SNA icon
2768
CALL
Snap-on
SNA
$21.5B
$378K ﹤0.01%
2,600
+500
+24% +$79.1K
GPOR
2769
DELISTED
Gulfport Energy Corp.
GPOR
$378K ﹤0.01%
57,749
-150,221
-72% -$1.39M
VECO icon
2770
Veeco
VECO
$2.62B
$377K ﹤0.01%
50,840
+29,132
+134% +$249K
XHB icon
2771
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$377K ﹤0.01%
11,600
+10,300
+792% +$354K
VG
2772
DELISTED
Vonage Holdings Corporation
VG
$377K ﹤0.01%
43,159
+4,089
+10% +$46.9K
KRO icon
2773
CALL
KRONOS Worldwide
KRO
$712M
$376K ﹤0.01%
32,600
-32,500
-50% -$438K
LNC icon
2774
CALL
Lincoln National
LNC
$7.92B
$375K ﹤0.01%
7,300
-7,800
-52% -$474K
MKSI icon
2775
PUT
MKS Inc
MKSI
$17.4B
$375K ﹤0.01%
5,800
-6,500
-53% -$470K
109 110
111
112 113

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.