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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
FICO icon
2876
Fair Isaac
FICO
$31.8B
$334K ﹤0.01%
+1,785
New +$348K
ITRI icon
2877
Itron
ITRI
$4.48B
$333K ﹤0.01%
7,041
+5,529
+366% +$292K
LEN icon
2878
CALL
Lennar Class A
LEN
$20.4B
$333K ﹤0.01%
8,781
-2,479
-22% -$101K
HPE icon
2879
CALL
Hewlett Packard
HPE
$58.8B
$332K ﹤0.01%
25,100
-93,200
-79% -$1.4M
NI icon
2880
PUT
NiSource
NI
$21.5B
$332K ﹤0.01%
13,100
+11,100
+555% +$286K
SHW icon
2881
Sherwin-Williams
SHW
$83.5B
$332K ﹤0.01%
+2,535
New +$342K
HDB icon
2882
CALL
HDFC Bank
HDB
$123B
$331K ﹤0.01%
12,800
+11,200
+700% +$265K
BEN icon
2883
Franklin Resources
BEN
$16.8B
$330K ﹤0.01%
11,139
+8,337
+298% +$256K
PLAY icon
2884
PUT
Dave & Buster's
PLAY
$357M
$330K ﹤0.01%
7,400
-45,000
-86% -$2.53M
RGR icon
2885
PUT
Sturm, Ruger & Co
RGR
$603M
$330K ﹤0.01%
6,200
-52,900
-90% -$3.05M
CCL icon
2886
Carnival Corporation Ltd
CCL
$38.1B
$329K ﹤0.01%
6,668
-135,851
-95% -$7.78M
LBTYA icon
2887
CALL
Liberty Global Class A
LBTYA
$3.59B
$329K ﹤0.01%
15,400
+8,300
+117% +$204K
MIDD icon
2888
CALL
Middleby
MIDD
$6.01B
$329K ﹤0.01%
3,200
-1,400
-30% -$159K
TEAM icon
2889
CALL
Atlassian
TEAM
$26.5B
$329K ﹤0.01%
3,700
+2,600
+236% +$206K
NE
2890
CALL
DELISTED
Noble Corporation
NE
$329K ﹤0.01%
125,500
-186,400
-60% -$885K
IMAX icon
2891
IMAX
IMAX
$2.67B
$328K ﹤0.01%
17,459
+11,785
+208% +$240K
VSH icon
2892
PUT
Vishay Intertechnology
VSH
$4.6B
$328K ﹤0.01%
18,200
-3,400
-16% -$64.1K
CLGX
2893
PUT
DELISTED
Corelogic, Inc.
CLGX
$328K ﹤0.01%
9,800
-14,200
-59% -$576K
IVV icon
2894
PUT
iShares Core S&P 500 ETF
IVV
$858B
$327K ﹤0.01%
1,300
-300
-19% -$81.5K
SIRI icon
2895
CALL
SiriusXM
SIRI
$11B
$327K ﹤0.01%
5,720
-20,050
-78% -$1.22M
WEN icon
2896
CALL
Wendy's
WEN
$1.46B
$326K ﹤0.01%
20,900
+6,700
+47% +$114K
UNT
2897
CALL
DELISTED
UNIT Corporation
UNT
$326K ﹤0.01%
22,800
-23,000
-50% -$497K
NSP icon
2898
Insperity
NSP
$2.03B
$325K ﹤0.01%
3,476
+1,985
+133% +$206K
WRK
2899
CALL
DELISTED
WestRock Company
WRK
$325K ﹤0.01%
8,600
-5,000
-37% -$221K
AAWW
2900
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$325K ﹤0.01%
7,700
+7,500
+3,750% +$384K
114 115
116
117 118

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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.