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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
TRUE
3876
PUT
DELISTED
TrueCar
TRUE
$102K ﹤0.01%
11,300
-19,800
-64% -$214K
COHR icon
3877
PUT
Coherent
COHR
$43.4B
$101K ﹤0.01%
3,100
-32,700
-91% -$1.22M
BRSL
3878
PUT
Brightstar Lottery PLC
BRSL
$1.89B
$101K ﹤0.01%
6,900
-9,800
-59% -$162K
JKHY icon
3879
PUT
Jack Henry & Associates
JKHY
$11.5B
$101K ﹤0.01%
800
-14,300
-95% -$2.03M
PENN icon
3880
PENN Entertainment
PENN
$2.81B
$101K ﹤0.01%
5,346
-97,553
-95% -$2.32M
WOR icon
3881
CALL
Worthington Enterprises
WOR
$2.76B
$101K ﹤0.01%
4,704
-11,840
-72% -$295K
YEXT icon
3882
PUT
Yext
YEXT
$568M
$101K ﹤0.01%
+6,800
New +$120K
ZG icon
3883
Zillow
ZG
$7.84B
$101K ﹤0.01%
+3,218
New +$114K
LGF.A
3884
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$101K ﹤0.01%
6,300
-14,200
-69% -$275K
DPLO
3885
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$101K ﹤0.01%
7,500
+2,800
+60% +$47.2K
ANDX
3886
PUT
DELISTED
Andeavor Logistics LP
ANDX
$101K ﹤0.01%
3,100
-66,500
-96% -$2.64M
MOSC.U
3887
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$101K ﹤0.01%
10,000
– –
CAKE icon
3888
CALL
Cheesecake Factory
CAKE
$4.96B
$100K ﹤0.01%
+2,300
New +$111K
LOGI icon
3889
CALL
Logitech
LOGI
$15.3B
$100K ﹤0.01%
3,200
-700
-18% -$25K
MGA icon
3890
CALL
Magna International
MGA
$18.8B
$100K ﹤0.01%
2,200
+700
+47% +$33.9K
UVE icon
3891
Universal Insurance Holdings
UVE
$1.24B
$100K ﹤0.01%
+2,647
New +$115K
CONE
3892
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$100K ﹤0.01%
1,900
-35,700
-95% -$2.04M
ASH icon
3893
PUT
Ashland
ASH
$3.3B
$99K ﹤0.01%
1,400
+700
+100% +$54K
EVH icon
3894
Evolent Health
EVH
$389M
$99K ﹤0.01%
+4,986
New +$115K
CNH
3895
CALL
CNH Industrial
CNH
$13.4B
$99K ﹤0.01%
+12,409
New +$110K
TEN
3896
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$99K ﹤0.01%
3,600
-6,200
-63% -$208K
SFS
3897
DELISTED
Smart & Final Stores, Inc.
SFS
$99K ﹤0.01%
+20,800
New +$115K
MBT
3898
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$99K ﹤0.01%
14,100
-23,900
-63% -$187K
BHF icon
3899
CALL
Brighthouse Financial
BHF
$3.66B
$98K ﹤0.01%
3,200
-44,800
-93% -$1.75M
CHDN icon
3900
PUT
Churchill Downs
CHDN
$6.21B
$98K ﹤0.01%
2,400
-2,400
-50% -$106K
154 155
156
157 158

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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.