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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
BL icon
3126
PUT
BlackLine
BL
$1.9B
$258K ﹤0.01%
6,300
+6,200
+6,200% +$264K
FAZ icon
3127
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$258K ﹤0.01%
48
+14
+41% +$64.6K
ATCO
3128
PUT
DELISTED
Atlas Corp.
ATCO
$258K ﹤0.01%
33,000
-8,100
-20% -$70.5K
BWA icon
3129
PUT
BorgWarner
BWA
$12.8B
$257K ﹤0.01%
8,406
-12,383
-60% -$415K
ELV icon
3130
Elevance Health
ELV
$81.5B
$257K ﹤0.01%
+978
New +$269K
EMD
3131
Western Asset Emerging Markets Debt Fund
EMD
$606M
$257K ﹤0.01%
20,900
+2,300
+12% +$29K
MHK icon
3132
PUT
Mohawk Industries
MHK
$6.91B
$257K ﹤0.01%
2,200
-5,300
-71% -$707K
ATSG
3133
DELISTED
Air Transport Services Group
ATSG
$257K ﹤0.01%
+11,256
New +$221K
MTOR
3134
PUT
DELISTED
MERITOR, Inc.
MTOR
$257K ﹤0.01%
15,200
+9,500
+167% +$162K
BWXT icon
3135
PUT
BWX Technologies
BWXT
$14.4B
$256K ﹤0.01%
6,700
-6,800
-50% -$338K
EHI
3136
Western Asset Global High Income Fund
EHI
$174M
$256K ﹤0.01%
31,000
+3,500
+13% +$30.5K
GEF icon
3137
PUT
Greif
GEF
$4.95B
$256K ﹤0.01%
6,900
-1,300
-16% -$60.8K
HBAN icon
3138
PUT
Huntington Bancshares
HBAN
$34B
$256K ﹤0.01%
21,500
-77,400
-78% -$1.07M
HIO
3139
Western Asset High Income Opportunity Fund
HIO
$331M
$256K ﹤0.01%
58,500
-12,246
-17% -$55.7K
MCY icon
3140
Mercury Insurance
MCY
$6B
$256K ﹤0.01%
+4,945
New +$269K
NGL icon
3141
NGL Energy Partners
NGL
$1.94B
$256K ﹤0.01%
26,680
+10,777
+68% +$110K
PPC icon
3142
Pilgrim's Pride
PPC
$7.13B
$256K ﹤0.01%
16,536
+4,543
+38% +$81.4K
QSR icon
3143
PUT
Restaurant Brands International
QSR
$26.2B
$256K ﹤0.01%
4,900
-14,500
-75% -$805K
EPAM icon
3144
CALL
EPAM Systems
EPAM
$5.58B
$255K ﹤0.01%
2,200
-11,400
-84% -$1.4M
GLDD
3145
DELISTED
Great Lakes Dredge & Dock
GLDD
$255K ﹤0.01%
+38,500
New +$251K
IFF icon
3146
CALL
International Flavors & Fragrances
IFF
$20.3B
$255K ﹤0.01%
1,900
+1,100
+138% +$152K
KBE icon
3147
State Street SPDR S&P Bank ETF
KBE
$1.64B
$255K ﹤0.01%
6,822
-2,628
-28% -$111K
KEX icon
3148
Kirby Corp
KEX
$7.01B
$255K ﹤0.01%
+3,786
New +$280K
BWG
3149
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$254K ﹤0.01%
24,500
+1,600
+7% +$16.7K
CG icon
3150
PUT
Carlyle Group
CG
$16.1B
$254K ﹤0.01%
16,100
-14,600
-48% -$277K
124 125
126
127 128

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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.