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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
NKTR icon
3526
PUT
Nektar Therapeutics
NKTR
$2.39B
$171K ﹤0.01%
347
-820
-70% -$495K
CHAC.U
3527
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$171K ﹤0.01%
+17,000
New +$170K
ULTI
3528
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$171K ﹤0.01%
700
-1,600
-70% -$424K
ESIO
3529
PUT
DELISTED
Electro Scientific Industries
ESIO
$171K ﹤0.01%
5,700
-48,500
-89% -$1.2M
TSS
3530
PUT
DELISTED
Total System Services, Inc.
TSS
$171K ﹤0.01%
2,100
-3,800
-64% -$336K
VISN
3531
CALL
Vistance Networks Inc
VISN
$2.61B
$170K ﹤0.01%
10,400
-50,000
-83% -$1.06M
MMLP icon
3532
CALL
Martin Midstream Partners
MMLP
$93.5M
$170K ﹤0.01%
16,500
+15,600
+1,733% +$179K
SE icon
3533
CALL
Sea Limited
SE
$66.4B
$170K ﹤0.01%
15,000
-10,100
-40% -$126K
TBCH
3534
Turtle Beach Corp
TBCH
$238M
$170K ﹤0.01%
+11,925
New +$205K
WRK
3535
PUT
DELISTED
WestRock Company
WRK
$170K ﹤0.01%
4,500
-13,100
-74% -$578K
EMWP
3536
DELISTED
Eros Media World PLC
EMWP
$170K ﹤0.01%
1,026
+587
+134% +$115K
PBCT
3537
PUT
DELISTED
People's United Financial Inc
PBCT
$170K ﹤0.01%
+11,800
New +$187K
GTS
3538
CALL
DELISTED
Triple-S Management Corporation
GTS
$170K ﹤0.01%
10,301
+6,202
+151% +$107K
WBC
3539
DELISTED
WABCO HOLDINGS INC.
WBC
$170K ﹤0.01%
1,580
+107
+7% +$11.8K
RDC
3540
DELISTED
Rowan Companies Plc
RDC
$170K ﹤0.01%
20,222
+11,822
+141% +$174K
WLH
3541
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$170K ﹤0.01%
15,900
-8,100
-34% -$103K
GTLS
3542
PUT
DELISTED
Chart Industries
GTLS
$169K ﹤0.01%
2,600
-7,900
-75% -$521K
RIO icon
3543
Rio Tinto
RIO
$152B
$169K ﹤0.01%
3,488
-14,575
-81% -$711K
EGOV
3544
DELISTED
NIC Inc
EGOV
$169K ﹤0.01%
13,502
-15,975
-54% -$213K
ISD
3545
PGIM High Yield Bond Fund
ISD
$414M
$168K ﹤0.01%
12,900
-2,300
-15% -$31.2K
SPXC icon
3546
SPX Corp
SPXC
$9.39B
$168K ﹤0.01%
5,992
+5,096
+569% +$149K
TSEM icon
3547
CALL
Tower Semiconductor
TSEM
$21.2B
$168K ﹤0.01%
11,400
-122,200
-91% -$2.04M
INXN
3548
PUT
DELISTED
Interxion Holding N.V.
INXN
$168K ﹤0.01%
3,100
-8,900
-74% -$534K
DLB icon
3549
PUT
Dolby
DLB
$4.97B
$167K ﹤0.01%
+2,700
New +$182K
FHN icon
3550
CALL
First Horizon
FHN
$12.2B
$167K ﹤0.01%
12,700
-100,800
-89% -$1.57M
140 141
142
143 144

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Aviva
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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.