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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
CS
3051
CALL
DELISTED
Credit Suisse Group
CS
$278K ﹤0.01%
25,600
+14,500
+131% +$179K
LLL
3052
PUT
DELISTED
L3 Technologies, Inc.
LLL
$278K ﹤0.01%
1,600
-16,100
-91% -$3.1M
CNP icon
3053
CALL
CenterPoint Energy
CNP
$28.3B
$277K ﹤0.01%
9,800
+7,200
+277% +$201K
IVV icon
3054
CALL
iShares Core S&P 500 ETF
IVV
$858B
$277K ﹤0.01%
1,100
– –
ARNA
3055
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$277K ﹤0.01%
+7,100
New +$279K
ESV
3056
CALL
DELISTED
Ensco Rowan plc
ESV
$277K ﹤0.01%
19,450
-5,275
-21% -$136K
CHRW icon
3057
C.H. Robinson
CHRW
$20.5B
$276K ﹤0.01%
+3,283
New +$294K
PPG icon
3058
PUT
PPG Industries
PPG
$24.9B
$276K ﹤0.01%
2,700
-3,100
-53% -$321K
RPM icon
3059
CALL
RPM International
RPM
$13.8B
$276K ﹤0.01%
4,700
+3,500
+292% +$214K
MDSO
3060
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$276K ﹤0.01%
4,100
+1,500
+58% +$106K
VIRT icon
3061
Virtu Financial
VIRT
$5.04B
$275K ﹤0.01%
10,681
+1,494
+16% +$36K
NEWR
3062
CALL
DELISTED
New Relic, Inc.
NEWR
$275K ﹤0.01%
3,400
+2,700
+386% +$227K
NEBUU
3063
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$275K ﹤0.01%
27,414
+5,333
+24% +$53.9K
SPN
3064
DELISTED
Superior Energy Services, Inc.
SPN
$275K ﹤0.01%
+8,205
New +$570K
TGNA
3065
CALL
DELISTED
TEGNA Inc
TGNA
$274K ﹤0.01%
25,200
-6,900
-21% -$83.3K
GLPI icon
3066
Gaming and Leisure Properties
GLPI
$13B
$273K ﹤0.01%
8,452
-56,119
-87% -$1.9M
EMWP
3067
PUT
DELISTED
Eros Media World PLC
EMWP
$273K ﹤0.01%
1,645
-780
-32% -$152K
IQV icon
3068
IQVIA
IQV
$40.7B
$272K ﹤0.01%
+2,339
New +$283K
RVT icon
3069
Royce Value Trust
RVT
$2.19B
$272K ﹤0.01%
23,084
+22,204
+2,523% +$307K
SFL icon
3070
CALL
SFL Corp
SFL
$1.61B
$272K ﹤0.01%
25,800
+24,800
+2,480% +$311K
VKTX icon
3071
Viking Therapeutics
VKTX
$3.88B
$272K ﹤0.01%
35,603
+12,205
+52% +$146K
INVH icon
3072
Invitation Homes
INVH
$17.9B
$271K ﹤0.01%
13,483
+8,483
+170% +$182K
CNH
3073
PUT
CNH Industrial
CNH
$13.3B
$271K ﹤0.01%
33,781
+10,916
+48% +$96.3K
CASA
3074
DELISTED
Casa Systems, Inc. Common Stock
CASA
$271K ﹤0.01%
20,640
+15,757
+323% +$226K
FLIR
3075
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$270K ﹤0.01%
6,200
-8,500
-58% -$418K
121 122
123
124 125

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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.