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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
AOD
3201
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$244K ﹤0.01%
33,800
+5,100
+18% +$40.6K
HP icon
3202
Helmerich & Payne
HP
$3.37B
$244K ﹤0.01%
+5,092
New +$313K
LECO icon
3203
PUT
Lincoln Electric
LECO
$13.7B
$244K ﹤0.01%
3,100
-2,300
-43% -$191K
SFIX
3204
CALL
Stitch Fix
SFIX
$547M
$244K ﹤0.01%
14,300
-13,300
-48% -$329K
WING icon
3205
PUT
Wingstop
WING
$3.66B
$244K ﹤0.01%
3,800
+3,600
+1,800% +$235K
HSIC icon
3206
CALL
Henry Schein
HSIC
$9.7B
$243K ﹤0.01%
3,953
-14,025
-78% -$923K
NTCT icon
3207
PUT
NETSCOUT
NTCT
$2.91B
$243K ﹤0.01%
10,300
+1,200
+13% +$30.2K
SHEN icon
3208
PUT
Shenandoah Telecom
SHEN
$631M
$243K ﹤0.01%
5,500
+3,900
+244% +$166K
VRNS icon
3209
PUT
Varonis Systems
VRNS
$4.58B
$243K ﹤0.01%
13,800
-1,200
-8% -$23.7K
CASA
3210
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$243K ﹤0.01%
18,500
-14,200
-43% -$204K
RS icon
3211
PUT
Reliance Steel & Aluminium
RS
$20.5B
$242K ﹤0.01%
3,400
+2,300
+209% +$182K
VNO icon
3212
PUT
Vornado Realty Trust
VNO
$7.55B
$242K ﹤0.01%
3,900
-43,900
-92% -$3.01M
TMX
3213
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$242K ﹤0.01%
6,600
-24,156
-79% -$1M
ARLP icon
3214
PUT
Alliance Resource Partners
ARLP
$3.37B
$241K ﹤0.01%
13,900
+6,500
+88% +$127K
DEO icon
3215
CALL
Diageo
DEO
$49.5B
$241K ﹤0.01%
1,700
+1,200
+240% +$169K
ENOV icon
3216
Enovis
ENOV
$1.69B
$241K ﹤0.01%
+6,695
New +$312K
GTN icon
3217
Gray Television
GTN
$417M
$241K ﹤0.01%
+16,362
New +$284K
LYV icon
3218
PUT
Live Nation Entertainment
LYV
$42.7B
$241K ﹤0.01%
4,900
-18,100
-79% -$956K
RUN icon
3219
PUT
Sunrun
RUN
$2.27B
$241K ﹤0.01%
22,100
-29,000
-57% -$367K
SOHU
3220
Sohu.com
SOHU
$359M
$241K ﹤0.01%
+13,820
New +$263K
TCP
3221
DELISTED
TC Pipelines LP
TCP
$241K ﹤0.01%
7,495
-13,762
-65% -$420K
CBRL icon
3222
PUT
Cracker Barrel
CBRL
$1.28B
$240K ﹤0.01%
1,500
-13,200
-90% -$2.17M
AVTA
3223
DELISTED
Avantax, Inc. Common Stock
AVTA
$240K ﹤0.01%
+8,996
New +$276K
LACQ
3224
DELISTED
Leisure Acquisition Corp.
LACQ
$240K ﹤0.01%
24,400
-5,600
-19% -$54.7K
ASTE icon
3225
CALL
Astec Industries
ASTE
$1.18B
$239K ﹤0.01%
7,900
+4,900
+163% +$186K
127 128
129
130 131

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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.