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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
PRTY
3776
DELISTED
Party City Holdco Inc.
PRTY
$122K ﹤0.01%
12,234
+10,630
+663% +$116K
LLL
3777
CALL
DELISTED
L3 Technologies, Inc.
LLL
$122K ﹤0.01%
700
-9,100
-93% -$1.75M
SPXU icon
3778
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
$121K ﹤0.01%
26
+6
+30% +$23.8K
TPH
3779
PUT
DELISTED
Tri Pointe Homes
TPH
$121K ﹤0.01%
11,100
-10,900
-50% -$129K
BILI icon
3780
CALL
Bilibili
BILI
$7.75B
$120K ﹤0.01%
+8,200
New +$115K
BVN icon
3781
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$120K ﹤0.01%
7,400
-23,500
-76% -$339K
FLEX icon
3782
PUT
Flex
FLEX
$37.7B
$120K ﹤0.01%
20,967
-143,846
-87% -$1M
FTV icon
3783
Fortive
FTV
$18.2B
$120K ﹤0.01%
+2,821
New +$133K
SAM icon
3784
CALL
Boston Beer
SAM
$1.95B
$120K ﹤0.01%
500
– –
SF
3785
PUT
Stifel
SF
$12.4B
$120K ﹤0.01%
6,525
-33,525
-84% -$695K
SSNC icon
3786
SS&C Technologies
SSNC
$18.9B
$120K ﹤0.01%
+2,654
New +$129K
TUP
3787
CALL
DELISTED
Tupperware Brands Corporation
TUP
$120K ﹤0.01%
3,800
-42,700
-92% -$1.49M
CEQP
3788
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$120K ﹤0.01%
4,300
-4,600
-52% -$151K
SNP
3789
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$120K ﹤0.01%
+1,700
New +$142K
NWG icon
3790
NatWest
NWG
$69.9B
$119K ﹤0.01%
+19,748
New +$126K
REZI icon
3791
PUT
Resideo Technologies
REZI
$5.4B
$119K ﹤0.01%
+5,808
New +$124K
RITM icon
3792
PUT
Rithm Capital
RITM
$5.58B
$119K ﹤0.01%
8,400
-24,200
-74% -$409K
WCN
3793
PUT
Waste Connections
WCN
$43.6B
$119K ﹤0.01%
1,600
-3,600
-69% -$274K
FTR
3794
CALL
DELISTED
Frontier Communications Corp.
FTR
$119K ﹤0.01%
49,800
-16,400
-25% -$69.5K
LEG icon
3795
CALL
Leggett & Platt
LEG
$1.4B
$118K ﹤0.01%
3,300
-100
-3% -$3.8K
SIG icon
3796
Signet Jewelers
SIG
$3.84B
$118K ﹤0.01%
3,713
-73,128
-95% -$3.67M
VNO icon
3797
CALL
Vornado Realty Trust
VNO
$7.65B
$118K ﹤0.01%
1,900
-49,000
-96% -$3.36M
GNC
3798
CALL
DELISTED
GNC Holdings, Inc.
GNC
$118K ﹤0.01%
49,700
– –
OPTU
3799
CALL
Optimum Communications Inc
OPTU
$298M
$117K ﹤0.01%
7,100
-69,600
-91% -$1.21M
BCC icon
3800
Boise Cascade
BCC
$2.73B
$117K ﹤0.01%
+4,893
New +$141K
150 151
152
153 154

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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.