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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
FAZ icon
3926
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$91K ﹤0.01%
17
+11
+183% +$50.7K
HUN icon
3927
CALL
Huntsman Corp
HUN
$2B
$91K ﹤0.01%
4,700
-8,000
-63% -$172K
INSG icon
3928
Inseego
INSG
$111M
$91K ﹤0.01%
2,200
+891
+68% +$33K
NG icon
3929
NovaGold Resources
NG
$2.55B
$91K ﹤0.01%
+23,000
New +$90.8K
TREX icon
3930
Trex
TREX
$4.57B
$91K ﹤0.01%
3,080
-13,084
-81% -$410K
CRI icon
3931
PUT
Carter's
CRI
$1.45B
$90K ﹤0.01%
1,100
-11,600
-91% -$1.05M
EYE icon
3932
PUT
National Vision
EYE
$1.75B
$90K ﹤0.01%
3,200
-2,600
-45% -$99K
HL icon
3933
Hecla Mining
HL
$9.76B
$90K ﹤0.01%
+38,000
New +$97.2K
ENZ
3934
DELISTED
Enzo Biochem, Inc.
ENZ
$90K ﹤0.01%
32,250
-6,188
-16% -$20.3K
DMK
3935
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$90K ﹤0.01%
571
– –
FIT
3936
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$90K ﹤0.01%
18,100
-86,300
-83% -$445K
IPOA.WS
3937
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$90K ﹤0.01%
125,074
+56,124
+81% +$47.7K
UN
3938
DELISTED
Unilever NV New York Registry Shares
UN
$90K ﹤0.01%
+1,671
New +$91.2K
AN icon
3939
CALL
AutoNation
AN
$7.37B
$89K ﹤0.01%
2,500
+800
+47% +$30.2K
CLB icon
3940
CALL
Core Laboratories
CLB
$493M
$89K ﹤0.01%
1,500
-7,300
-83% -$630K
FTK icon
3941
Flotek Industries
FTK
$856M
$89K ﹤0.01%
13,544
+565
+4% +$5.72K
UCO icon
3942
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$89K ﹤0.01%
1,072
-352
-25% -$52.9K
VNDA icon
3943
PUT
Vanda Pharmaceuticals
VNDA
$310M
$89K ﹤0.01%
3,400
+1,200
+55% +$28.2K
EPZM
3944
DELISTED
Epizyme, Inc
EPZM
$89K ﹤0.01%
14,400
+13,400
+1,340% +$102K
CZZ
3945
CALL
DELISTED
Cosan Limited
CZZ
$89K ﹤0.01%
10,100
+10,000
+10,000% +$80.6K
IO
3946
DELISTED
ION Geophysical Corporation
IO
$89K ﹤0.01%
+17,186
New +$175K
DIN icon
3947
CALL
Dine Brands
DIN
$458M
$88K ﹤0.01%
1,300
-6,400
-83% -$529K
EAT icon
3948
Brinker International
EAT
$8.5B
$88K ﹤0.01%
+1,996
New +$94.8K
IRM icon
3949
Iron Mountain
IRM
$37.4B
$88K ﹤0.01%
+2,716
New +$89.1K
SCO icon
3950
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$88K ﹤0.01%
38
+24
+171% +$39.9K
156 157
158
159 160

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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.