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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
HYG icon
276
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.32M 0.06%
102,600
+84,300
+461% +$7.06M
JNJ icon
277
PUT
Johnson & Johnson
JNJ
$635B
$8.31M 0.06%
64,400
-50,900
-44% -$7.1M
IBN icon
278
ICICI Bank
IBN
$106B
$8.28M 0.06%
804,264
+279,563
+53% +$2.64M
DIA icon
279
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.26M 0.06%
35,400
-23,500
-40% -$5.86M
FDX icon
280
PUT
FedEx
FDX
$74.5B
$8.21M 0.06%
50,900
-18,500
-27% -$3.91M
ALL icon
281
PUT
Allstate
ALL
$66.9B
$8.16M 0.06%
98,800
+98,300
+19,660% +$8.83M
AMT icon
282
CALL
American Tower
AMT
$77.7B
$8.15M 0.06%
51,500
+16,600
+48% +$2.6M
HD icon
283
PUT
Home Depot
HD
$332B
$8.08M 0.06%
47,000
-30,500
-39% -$5.47M
W icon
284
PUT
Wayfair
W
$11.1B
$8.07M 0.06%
89,600
+82,800
+1,218% +$8.71M
PAA icon
285
CALL
Plains All American Pipeline
PAA
$17.4B
$8.04M 0.06%
401,300
-179,200
-31% -$4.08M
HYG icon
286
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.01M 0.06%
98,800
+33,000
+50% +$2.76M
AMGN icon
287
CALL
Amgen
AMGN
$203B
$7.94M 0.06%
40,800
-44,400
-52% -$8.66M
WOLF icon
288
CALL
Wolfspeed
WOLF
$1.2B
$7.94M 0.06%
185,700
+41,100
+28% +$1.67M
TGT icon
289
Target
TGT
$62.1B
$7.88M 0.06%
+119,174
New +$9.17M
MBI icon
290
CALL
MBIA
MBI
$288M
$7.83M 0.06%
877,700
-46,300
-5% -$441K
HD icon
291
Home Depot
HD
$332B
$7.82M 0.06%
45,505
+15,341
+51% +$2.75M
MO icon
292
Altria Group
MO
$122B
$7.8M 0.06%
157,987
+75,056
+91% +$4.35M
ULTA icon
293
PUT
Ulta Beauty
ULTA
$20.4B
$7.79M 0.06%
31,800
-14,400
-31% -$3.98M
RCL icon
294
CALL
Royal Caribbean
RCL
$78.7B
$7.75M 0.06%
79,300
-3,000
-4% -$329K
XOM icon
295
ExxonMobil
XOM
$651B
$7.68M 0.06%
+112,649
New +$8.84M
DNB
296
DELISTED
Dun & Bradstreet
DNB
$7.65M 0.06%
53,605
+12,327
+30% +$1.76M
DHI icon
297
CALL
D.R. Horton
DHI
$41B
$7.64M 0.06%
220,500
-67,400
-23% -$2.46M
TXN icon
298
CALL
Texas Instruments
TXN
$255B
$7.63M 0.06%
80,700
+8,500
+12% +$823K
XYZ
299
CALL
Block Inc
XYZ
$45.9B
$7.59M 0.06%
135,400
+62,900
+87% +$4.44M
LRCX icon
300
PUT
Lam Research
LRCX
$382B
$7.56M 0.06%
555,000
-886,000
-61% -$12.7M
10 11
12
13 14

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.