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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
VRSK icon
3726
Verisk Analytics
VRSK
$27.9B
$132K ﹤0.01%
1,206
+122
+11% +$14.3K
SGI
3727
CALL
Somnigroup International
SGI
$14.4B
$132K ﹤0.01%
12,800
+4,000
+45% +$47.9K
SPWR
3728
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$132K ﹤0.01%
40,466
-60,011
-60% -$249K
FMCIW
3729
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$132K ﹤0.01%
+294,200
New +$151K
DISH
3730
CALL
DELISTED
DISH Network Corp.
DISH
$132K ﹤0.01%
5,300
-17,800
-77% -$559K
NXST icon
3731
Nexstar Media Group
NXST
$6.01B
$131K ﹤0.01%
1,662
-29,959
-95% -$2.37M
PBYI icon
3732
PUT
Puma Biotechnology
PBYI
$398M
$130K ﹤0.01%
6,400
+4,700
+276% +$141K
WCC
3733
PUT
WESCO International
WCC
$15.1B
$130K ﹤0.01%
2,700
-3,100
-53% -$161K
TVRD
3734
CALL
Tvardi Therapeutics
TVRD
$20.1M
$130K ﹤0.01%
278
-647
-70% -$417K
ITCI
3735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$130K ﹤0.01%
+11,411
New +$184K
BN icon
3736
Brookfield
BN
$102B
$129K ﹤0.01%
+9,440
New +$141K
TRUE
3737
DELISTED
TrueCar
TRUE
$129K ﹤0.01%
14,196
+8,921
+169% +$96.4K
VYX icon
3738
PUT
NCR Voyix
VYX
$1.19B
$129K ﹤0.01%
9,128
-24,939
-73% -$392K
RETA
3739
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$129K ﹤0.01%
2,300
+100
+5% +$6.11K
DLPH
3740
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$129K ﹤0.01%
9,000
-14,300
-61% -$278K
DPLO
3741
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$129K ﹤0.01%
9,615
+5,529
+135% +$93.2K
MDR
3742
PUT
DELISTED
McDermott International
MDR
$129K ﹤0.01%
19,781
+10,323
+109% +$109K
CNACU
3743
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$129K ﹤0.01%
+12,400
New +$133K
ASH icon
3744
Ashland
ASH
$3.34B
$128K ﹤0.01%
1,809
-4,478
-71% -$345K
CNP icon
3745
CenterPoint Energy
CNP
$28.3B
$128K ﹤0.01%
4,524
-49,617
-92% -$1.38M
LAB icon
3746
Standard BioTools
LAB
$342M
$128K ﹤0.01%
14,888
-1,412
-9% -$11K
LIVN icon
3747
CALL
LivaNova
LIVN
$4.47B
$128K ﹤0.01%
1,400
+200
+17% +$21.5K
RS icon
3748
CALL
Reliance Steel & Aluminium
RS
$20.6B
$128K ﹤0.01%
+1,800
New +$142K
WIA
3749
Western Asset Inflation-Linked Income Fund
WIA
$185M
$128K ﹤0.01%
12,100
+2,600
+27% +$28.1K
YRD
3750
PUT
Yiren Digital
YRD
$93.6M
$128K ﹤0.01%
11,900
-5,100
-30% -$80.1K
148 149
150
151 152

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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.