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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
TFCF
2851
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$344K ﹤0.01%
7,200
+200
+3% +$9.41K
HII icon
2852
PUT
Huntington Ingalls Industries
HII
$11B
$343K ﹤0.01%
1,800
-200
-10% -$43.5K
DUST icon
2853
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$341K ﹤0.01%
6
-5
-45% -$393K
CVE icon
2854
PUT
Cenovus Energy
CVE
$54.2B
$340K ﹤0.01%
48,300
-93,800
-66% -$772K
CQP icon
2855
PUT
Cheniere Energy
CQP
$30.5B
$339K ﹤0.01%
9,400
-2,800
-23% -$102K
TEX icon
2856
PUT
Terex
TEX
$7.37B
$339K ﹤0.01%
12,300
-21,200
-63% -$678K
CNQ icon
2857
CALL
Canadian Natural Resources
CNQ
$96.9B
$338K ﹤0.01%
28,588
-55,134
-66% -$741K
GDXJ icon
2858
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$338K ﹤0.01%
11,200
-7,300
-39% -$205K
MBUU icon
2859
PUT
Malibu Boats
MBUU
$548M
$338K ﹤0.01%
9,700
+4,000
+70% +$176K
SCCO icon
2860
PUT
Southern Copper
SCCO
$138B
$338K ﹤0.01%
11,866
-58,035
-83% -$1.96M
TSEM icon
2861
PUT
Tower Semiconductor
TSEM
$21.2B
$338K ﹤0.01%
22,900
-87,900
-79% -$1.46M
AAWW
2862
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$338K ﹤0.01%
8,000
+7,900
+7,900% +$404K
FUL icon
2863
PUT
H.B. Fuller
FUL
$3B
$337K ﹤0.01%
7,900
+7,500
+1,875% +$340K
MDSO
2864
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$337K ﹤0.01%
5,000
+3,900
+355% +$275K
EMBJ
2865
CALL
Embraer S.A. ADS
EMBJ
$12B
$336K ﹤0.01%
15,200
-71,500
-82% -$1.52M
ERF
2866
DELISTED
Enerplus Corporation
ERF
$336K ﹤0.01%
43,267
+13,999
+48% +$136K
FRMM
2867
Forum Markets
FRMM
$69.9M
$335K ﹤0.01%
9
– –
DY icon
2868
PUT
Dycom Industries
DY
$11.2B
$335K ﹤0.01%
6,200
+2,900
+88% +$195K
TROX icon
2869
PUT
Tronox
TROX
$967M
$335K ﹤0.01%
43,100
+38,400
+817% +$404K
TWNK
2870
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$335K ﹤0.01%
30,600
-57,394
-65% -$631K
P
2871
PUT
DELISTED
Pandora Media Inc
P
$335K ﹤0.01%
41,400
-30,800
-43% -$266K
DVA icon
2872
DaVita
DVA
$15.5B
$334K ﹤0.01%
6,492
-145,292
-96% -$9.31M
DXJ icon
2873
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$334K ﹤0.01%
7,200
-800
-10% -$41.7K
ENR icon
2874
CALL
Energizer
ENR
$1.47B
$334K ﹤0.01%
7,400
+5,800
+363% +$308K
FANG icon
2875
CALL
Diamondback Energy
FANG
$56B
$334K ﹤0.01%
3,600
-26,700
-88% -$2.98M
113 114
115
116 117

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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.