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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
LDOS icon
3301
CALL
Leidos
LDOS
$14.4B
$221K ﹤0.01%
4,200
-10,200
-71% -$634K
PNFP icon
3302
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$221K ﹤0.01%
4,800
+4,700
+4,700% +$249K
HDP
3303
CALL
DELISTED
Hortonworks, Inc.
HDP
$221K ﹤0.01%
15,300
+7,900
+107% +$136K
ASH icon
3304
CALL
Ashland
ASH
$3.34B
$220K ﹤0.01%
3,100
+1,100
+55% +$84.8K
NMRK icon
3305
Newmark Group
NMRK
$2.64B
$220K ﹤0.01%
+27,455
New +$260K
RDUS
3306
CALL
DELISTED
Radius Recycling
RDUS
$220K ﹤0.01%
10,200
-24,300
-70% -$635K
EMWP
3307
CALL
DELISTED
Eros Media World PLC
EMWP
$220K ﹤0.01%
1,325
-550
-29% -$107K
GNC
3308
PUT
DELISTED
GNC Holdings, Inc.
GNC
$220K ﹤0.01%
93,000
– –
TDAY
3309
CALL
USA Today Co
TDAY
$1.29B
$219K ﹤0.01%
+18,900
New +$264K
IIF
3310
Morgan Stanley India Investment Fund
IIF
$214M
$219K ﹤0.01%
10,900
+3,100
+40% +$68K
VNDA icon
3311
Vanda Pharmaceuticals
VNDA
$304M
$219K ﹤0.01%
+8,380
New +$197K
BNFT
3312
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$219K ﹤0.01%
4,800
-21,600
-82% -$902K
REV
3313
PUT
DELISTED
Revlon, Inc.
REV
$219K ﹤0.01%
8,700
+7,500
+625% +$185K
MTSI icon
3314
CALL
MACOM Technology Solutions
MTSI
$17.4B
$218K ﹤0.01%
15,000
-5,100
-25% -$82.2K
PNW icon
3315
Pinnacle West Capital
PNW
$12.4B
$218K ﹤0.01%
+2,554
New +$220K
SSRM icon
3316
SSR Mining
SSRM
$5.19B
$218K ﹤0.01%
18,022
+13,419
+292% +$142K
EGRX
3317
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$218K ﹤0.01%
5,400
-31,200
-85% -$1.61M
VVNT
3318
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$218K ﹤0.01%
22,200
+200
+0.9% +$1.97K
AVAV icon
3319
PUT
AeroVironment
AVAV
$7.19B
$217K ﹤0.01%
3,200
-2,700
-46% -$236K
NDAQ icon
3320
Nasdaq
NDAQ
$53.4B
$217K ﹤0.01%
7,974
+5,787
+265% +$165K
SEVN
3321
Seven Hills Realty Trust
SEVN
$174M
$217K ﹤0.01%
14,432
-1,800
-11% -$30.5K
THC icon
3322
Tenet Healthcare
THC
$22.2B
$217K ﹤0.01%
+12,665
New +$307K
BECN
3323
DELISTED
Beacon Roofing Supply, Inc.
BECN
$217K ﹤0.01%
6,844
-32,589
-83% -$1.01M
OSG
3324
Octave Specialty Group
OSG
$257M
$216K ﹤0.01%
12,546
-52,663
-81% -$967K
DLB icon
3325
CALL
Dolby
DLB
$4.97B
$216K ﹤0.01%
+3,500
New +$236K
131 132
133
134 135

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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.