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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
IDE
3576
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$163K ﹤0.01%
+14,700
New +$191K
LGND icon
3577
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$163K ﹤0.01%
1,924
-10,900
-85% -$1.16M
MAA icon
3578
PUT
Mid-America Apartment Communities
MAA
$16B
$163K ﹤0.01%
1,700
-1,600
-48% -$159K
SBRA icon
3579
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$163K ﹤0.01%
9,900
-1,900
-16% -$38.3K
TM icon
3580
PUT
Toyota
TM
$228B
$163K ﹤0.01%
1,400
+1,100
+367% +$130K
PTR
3581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$163K ﹤0.01%
+2,641
New +$189K
INOV
3582
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$163K ﹤0.01%
+11,468
New +$131K
INWK
3583
DELISTED
InnerWorkings, Inc.
INWK
$163K ﹤0.01%
+43,694
New +$243K
BDJ icon
3584
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$162K ﹤0.01%
+20,900
New +$178K
KLR
3585
DELISTED
Kaleyra, Inc.
KLR
$162K ﹤0.01%
4,571
– –
BL icon
3586
BlackLine
BL
$1.9B
$161K ﹤0.01%
3,935
-14,099
-78% -$599K
BWXT icon
3587
CALL
BWX Technologies
BWXT
$14.4B
$161K ﹤0.01%
4,200
-1,300
-24% -$64.5K
GVA icon
3588
CALL
Granite Construction
GVA
$5.16B
$161K ﹤0.01%
4,000
-3,700
-48% -$169K
PBPB
3589
DELISTED
Potbelly
PBPB
$161K ﹤0.01%
19,949
+16,530
+483% +$177K
RDWR icon
3590
CALL
Radware
RDWR
$983M
$161K ﹤0.01%
7,100
-800
-10% -$18.5K
TXT icon
3591
CALL
Textron
TXT
$14.7B
$161K ﹤0.01%
3,500
+1,700
+94% +$95.5K
REV
3592
CALL
DELISTED
Revlon, Inc.
REV
$161K ﹤0.01%
6,400
+3,000
+88% +$74K
LEA icon
3593
PUT
Lear
LEA
$7.39B
$160K ﹤0.01%
1,300
-5,300
-80% -$709K
PWR icon
3594
Quanta Services
PWR
$84.2B
$160K ﹤0.01%
+5,306
New +$172K
HMSY
3595
CALL
DELISTED
HMS Holdings Corp.
HMSY
$160K ﹤0.01%
+5,700
New +$184K
SEND
3596
PUT
DELISTED
SendGrid, Inc.
SEND
$160K ﹤0.01%
3,700
+2,400
+185% +$92.4K
OIS icon
3597
Oil States International
OIS
$466M
$159K ﹤0.01%
11,100
+9,678
+681% +$223K
SHEN icon
3598
CALL
Shenandoah Telecom
SHEN
$678M
$159K ﹤0.01%
3,600
+2,500
+227% +$107K
SIMO icon
3599
CALL
Silicon Motion
SIMO
$7.11B
$159K ﹤0.01%
+4,600
New +$180K
ZGNX
3600
DELISTED
Zogenix, Inc.
ZGNX
$159K ﹤0.01%
+4,354
New +$178K
142 143
144
145 146

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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.