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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
AMX icon
3001
PUT
America Movil
AMX
$74.6B
$295K ﹤0.01%
+20,700
New +$297K
OIH icon
3002
CALL
VanEck Oil Services ETF
OIH
$1.97B
$295K ﹤0.01%
1,050
-530
-34% -$210K
SIGA icon
3003
SIGA Technologies
SIGA
$240M
$295K ﹤0.01%
37,400
-141,935
-79% -$812K
PAYC icon
3004
Paycom
PAYC
$7.88B
$294K ﹤0.01%
+2,400
New +$307K
SFUN
3005
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$294K ﹤0.01%
4,106
+3,244
+376% +$307K
WUBA
3006
CALL
DELISTED
58.com Inc
WUBA
$293K ﹤0.01%
5,400
+3,500
+184% +$213K
CYOU
3007
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$293K ﹤0.01%
+16,012
New +$265K
TVPT
3008
DELISTED
Travelport Worldwide Limited
TVPT
$292K ﹤0.01%
18,676
+15,456
+480% +$236K
TREX icon
3009
PUT
Trex
TREX
$4.4B
$291K ﹤0.01%
9,800
-6,800
-41% -$213K
ETRN
3010
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$291K ﹤0.01%
+14,560
New +$307K
CXW icon
3011
CoreCivic
CXW
$2.94B
$290K ﹤0.01%
16,281
+5,946
+58% +$131K
IBKR icon
3012
PUT
Interactive Brokers
IBKR
$38.4B
$290K ﹤0.01%
21,200
-119,600
-85% -$1.6M
IEX icon
3013
CALL
IDEX
IEX
$17B
$290K ﹤0.01%
2,300
-2,100
-48% -$281K
RDS.B
3014
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K ﹤0.01%
4,837
-3,113
-39% -$199K
PAAS icon
3015
PUT
Pan American Silver
PAAS
$17.9B
$289K ﹤0.01%
19,800
-48,200
-71% -$689K
NE
3016
PUT
DELISTED
Noble Corporation
NE
$289K ﹤0.01%
110,400
-109,900
-50% -$522K
COGT icon
3017
Cogent Biosciences
COGT
$6.76B
$288K ﹤0.01%
+16,371
New +$484K
HII icon
3018
Huntington Ingalls Industries
HII
$11B
$288K ﹤0.01%
1,515
+610
+67% +$133K
MFC icon
3019
CALL
Manulife Financial
MFC
$73B
$288K ﹤0.01%
20,300
-31,500
-61% -$499K
RPM icon
3020
PUT
RPM International
RPM
$13.8B
$288K ﹤0.01%
4,900
+300
+7% +$18.4K
TS icon
3021
CALL
Tenaris
TS
$28.2B
$288K ﹤0.01%
13,500
-5,000
-27% -$139K
POLY
3022
CALL
DELISTED
Plantronics, Inc.
POLY
$288K ﹤0.01%
8,700
-5,000
-36% -$247K
RGEN icon
3023
Repligen
RGEN
$6.91B
$287K ﹤0.01%
5,450
+2,586
+90% +$152K
TEL icon
3024
PUT
TE Connectivity
TEL
$60B
$287K ﹤0.01%
3,800
-7,600
-67% -$585K
NE
3025
DELISTED
Noble Corporation
NE
$287K ﹤0.01%
+109,600
New +$520K
119 120
121
122 123

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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.