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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
PVH icon
2826
PVH
PVH
$4.07B
$356K ﹤0.01%
3,831
-18,018
-82% -$2.06M
RY icon
2827
CALL
Royal Bank of Canada
RY
$287B
$356K ﹤0.01%
5,200
-100
-2% -$7.3K
CP icon
2828
PUT
Canadian Pacific Kansas City
CP
$81B
$355K ﹤0.01%
10,000
-103,000
-91% -$4.12M
PACW
2829
DELISTED
PacWest Bancorp
PACW
$354K ﹤0.01%
10,628
+5,852
+123% +$233K
TSG
2830
CALL
DELISTED
The Stars Group Inc.
TSG
$354K ﹤0.01%
21,400
+15,300
+251% +$299K
EAGLU
2831
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$354K ﹤0.01%
33,824
-97,746
-74% -$1.02M
HOLX
2832
PUT
DELISTED
Hologic
HOLX
$353K ﹤0.01%
8,600
+5,600
+187% +$230K
STAY
2833
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$353K ﹤0.01%
22,800
+22,700
+22,700% +$400K
TV icon
2834
Televisa
TV
$1.49B
$352K ﹤0.01%
28,001
+21,304
+318% +$312K
HCI icon
2835
PUT
HCI Group
HCI
$2.34B
$351K ﹤0.01%
+6,900
New +$338K
BPY
2836
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$351K ﹤0.01%
21,793
-350,243
-94% -$6.4M
VNET
2837
CALL
VNET Group
VNET
$1.79B
$350K ﹤0.01%
40,500
+40,000
+8,000% +$396K
XRAY icon
2838
PUT
Dentsply Sirona
XRAY
$2.84B
$350K ﹤0.01%
9,400
-42,100
-82% -$1.53M
SINA
2839
CALL
DELISTED
Sina Corp
SINA
$349K ﹤0.01%
6,500
-19,300
-75% -$1.19M
IMAX icon
2840
PUT
IMAX
IMAX
$2.67B
$348K ﹤0.01%
18,500
+17,000
+1,133% +$347K
MGPI icon
2841
CALL
MGP Ingredients
MGPI
$404M
$348K ﹤0.01%
6,100
-3,600
-37% -$243K
OIS icon
2842
CALL
Oil States International
OIS
$466M
$347K ﹤0.01%
24,300
+20,700
+575% +$476K
PRTY
2843
CALL
DELISTED
Party City Holdco Inc.
PRTY
$346K ﹤0.01%
34,700
-36,300
-51% -$394K
GDOT icon
2844
Green Dot
GDOT
$750M
$345K ﹤0.01%
4,343
-17,636
-80% -$1.39M
SQQQ icon
2845
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$345K ﹤0.01%
+8
New +$290K
GLUU
2846
PUT
DELISTED
Glu Mobile Inc.
GLUU
$345K ﹤0.01%
42,700
-36,100
-46% -$257K
ALACU
2847
DELISTED
Alberton Acquisition Corp Unit
ALACU
$345K ﹤0.01%
+34,401
New +$346K
BKE icon
2848
CALL
Buckle
BKE
$2.32B
$344K ﹤0.01%
17,800
-32,300
-64% -$654K
CMPR icon
2849
Cimpress
CMPR
$2.37B
$344K ﹤0.01%
+3,329
New +$386K
LOCO icon
2850
PUT
El Pollo Loco
LOCO
$503M
$344K ﹤0.01%
22,700
+11,700
+106% +$168K
112 113
114
115 116

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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.