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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
F icon
3326
PUT
Ford
F
$60.9B
$216K ﹤0.01%
28,300
-10,900
-28% -$97.1K
TEN
3327
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$216K ﹤0.01%
7,900
-7,400
-48% -$248K
MIME
3328
DELISTED
Mimecast Limited
MIME
$216K ﹤0.01%
6,436
-11,092
-63% -$387K
VCRA
3329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$216K ﹤0.01%
5,500
+4,278
+350% +$155K
PEGA icon
3330
CALL
Pegasystems
PEGA
$5.09B
$215K ﹤0.01%
9,000
-26,800
-75% -$703K
QLD icon
3331
PUT
ProShares Ultra QQQ
QLD
$11.7B
$215K ﹤0.01%
25,600
+3,200
+14% +$32.2K
AMG icon
3332
CALL
Affiliated Managers Group
AMG
$9.51B
$214K ﹤0.01%
2,200
+1,100
+100% +$124K
HUBS icon
3333
CALL
HubSpot
HUBS
$12.9B
$214K ﹤0.01%
1,700
-5,900
-78% -$773K
SPXU icon
3334
ProShares UltraPro Short S&P 500
SPXU
$435M
$214K ﹤0.01%
+46
New +$183K
SSYS icon
3335
PUT
Stratasys
SSYS
$666M
$214K ﹤0.01%
11,900
-23,200
-66% -$485K
SWCH
3336
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$214K ﹤0.01%
30,600
+27,700
+955% +$231K
GLOG
3337
CALL
DELISTED
GASLOG LTD
GLOG
$214K ﹤0.01%
13,000
-26,400
-67% -$526K
BBL
3338
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$214K ﹤0.01%
+5,120
New +$210K
AMLP icon
3339
PUT
Alerian MLP ETF
AMLP
$12.9B
$213K ﹤0.01%
4,880
+2,080
+74% +$102K
MFC icon
3340
PUT
Manulife Financial
MFC
$73B
$213K ﹤0.01%
+15,000
New +$238K
SRCL
3341
PUT
DELISTED
Stericycle Inc
SRCL
$213K ﹤0.01%
5,800
-26,000
-82% -$1.22M
AXS icon
3342
CALL
AXIS Capital
AXS
$7.73B
$212K ﹤0.01%
4,100
+3,900
+1,950% +$213K
ECPG icon
3343
CALL
Encore Capital Group
ECPG
$2.01B
$212K ﹤0.01%
9,000
-20,900
-70% -$561K
MS icon
3344
Morgan Stanley
MS
$319B
$212K ﹤0.01%
5,340
-50,260
-90% -$2.19M
AUY
3345
DELISTED
Yamana Gold, Inc.
AUY
$212K ﹤0.01%
89,919
+12,946
+17% +$30.2K
AR icon
3346
CALL
Antero Resources
AR
$10.9B
$211K ﹤0.01%
22,500
+21,000
+1,400% +$310K
CHKP icon
3347
Check Point Software Technologies
CHKP
$14.3B
$211K ﹤0.01%
2,051
-843
-29% -$92.5K
MOV icon
3348
Movado Group
MOV
$840M
$211K ﹤0.01%
6,668
+144
+2% +$5.31K
FTR
3349
PUT
DELISTED
Frontier Communications Corp.
FTR
$211K ﹤0.01%
88,600
+55,200
+165% +$234K
PETS icon
3350
PetMed Express
PETS
$42.3M
$210K ﹤0.01%
+9,019
New +$241K
132 133
134
135 136

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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.