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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
STRA icon
3176
CALL
Strategic Education
STRA
$1.98B
$250K ﹤0.01%
2,200
-900
-29% -$115K
THC icon
3177
PUT
Tenet Healthcare
THC
$22.2B
$250K ﹤0.01%
14,600
-50,400
-78% -$1.22M
WRK
3178
DELISTED
WestRock Company
WRK
$250K ﹤0.01%
6,624
-13,651
-67% -$602K
QEP
3179
DELISTED
QEP RESOURCES, INC.
QEP
$250K ﹤0.01%
44,334
+2,424
+6% +$21.3K
NTRI
3180
PUT
DELISTED
NutriSystem, Inc.
NTRI
$250K ﹤0.01%
5,700
-3,700
-39% -$140K
ENLK
3181
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$250K ﹤0.01%
22,700
-121,400
-84% -$1.79M
CRL icon
3182
PUT
Charles River Laboratories
CRL
$11.3B
$249K ﹤0.01%
2,200
-3,400
-61% -$426K
KRO icon
3183
PUT
KRONOS Worldwide
KRO
$712M
$249K ﹤0.01%
21,600
+13,800
+177% +$186K
PBPB
3184
CALL
DELISTED
Potbelly
PBPB
$249K ﹤0.01%
30,900
+500
+2% +$5.36K
CHUY
3185
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$248K ﹤0.01%
14,000
-2,300
-14% -$51.8K
HZNP
3186
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$248K ﹤0.01%
12,700
-25,300
-67% -$496K
FHI icon
3187
PUT
Federated Hermes
FHI
$4.56B
$247K ﹤0.01%
+9,300
New +$231K
MDY icon
3188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$247K ﹤0.01%
816
-2,300
-74% -$766K
SA
3189
PUT
Seabridge Gold
SA
$2.72B
$247K ﹤0.01%
18,700
-8,000
-30% -$101K
SOR
3190
Source Capital
SOR
$375M
$247K ﹤0.01%
7,600
-23,699
-76% -$859K
MFGP
3191
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$247K ﹤0.01%
+11,848
New +$254K
ADX icon
3192
Adams Diversified Equity Fund
ADX
$3.01B
$246K ﹤0.01%
19,500
+3,100
+19% +$45.6K
AXS icon
3193
AXIS Capital
AXS
$7.73B
$246K ﹤0.01%
4,763
-19,546
-80% -$1.07M
MEOH icon
3194
CALL
Methanex
MEOH
$4.23B
$246K ﹤0.01%
5,100
-21,500
-81% -$1.34M
NFJ
3195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$246K ﹤0.01%
23,000
+3,000
+15% +$35.8K
CERN
3196
PUT
DELISTED
Cerner Corp
CERN
$246K ﹤0.01%
4,700
-30,300
-87% -$1.76M
RGR icon
3197
CALL
Sturm, Ruger & Co
RGR
$603M
$245K ﹤0.01%
4,600
-13,700
-75% -$790K
TXRH icon
3198
CALL
Texas Roadhouse
TXRH
$13.7B
$245K ﹤0.01%
4,100
+200
+5% +$12.8K
TY icon
3199
TRI-Continental Corp
TY
$1.84B
$245K ﹤0.01%
10,418
+718
+7% +$18.5K
TECD
3200
DELISTED
Tech Data Corp
TECD
$245K ﹤0.01%
+2,994
New +$227K
126 127
128
129 130

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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.