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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
BL icon
3976
CALL
BlackLine
BL
$1.87B
$82K ﹤0.01%
2,000
+600
+43% +$25.5K
ENVA icon
3977
CALL
Enova International
ENVA
$6.2B
$82K ﹤0.01%
4,200
-6,500
-61% -$148K
MASI
3978
DELISTED
Masimo
MASI
$82K ﹤0.01%
+768
New +$85.6K
WCC
3979
CALL
WESCO International
WCC
$16.1B
$82K ﹤0.01%
1,700
-12,300
-88% -$639K
TTPH
3980
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$82K ﹤0.01%
+3,614
New +$141K
GTT
3981
DELISTED
GTT Communications, Inc.
GTT
$82K ﹤0.01%
+3,454
New +$116K
EXR icon
3982
CALL
Extra Space Storage
EXR
$32.2B
$81K ﹤0.01%
900
+200
+29% +$18.2K
QID icon
3983
PUT
ProShares UltraShort QQQ
QID
$293M
$81K ﹤0.01%
85
+80
+1,600% +$68.1K
QVCGA
3984
DELISTED
QVC Group Inc Series A
QVCGA
$81K ﹤0.01%
85
-826
-91% -$868K
DVAX
3985
CALL
DELISTED
Dynavax Technologies
DVAX
$80K ﹤0.01%
+8,700
New +$96.3K
HIG icon
3986
CALL
Hartford Financial Services
HIG
$39.3B
$80K ﹤0.01%
1,800
-5,900
-77% -$265K
KMT icon
3987
CALL
Kennametal
KMT
$2.71B
$80K ﹤0.01%
2,400
-3,100
-56% -$118K
MTUS icon
3988
CALL
Metallus
MTUS
$879M
$80K ﹤0.01%
9,200
+5,700
+163% +$65.4K
BOKF icon
3989
BOK Financial
BOKF
$8.65B
$79K ﹤0.01%
1,078
-2,760
-72% -$234K
GBX icon
3990
PUT
The Greenbrier Companies
GBX
$1.6B
$79K ﹤0.01%
2,000
-15,800
-89% -$779K
LEG icon
3991
PUT
Leggett & Platt
LEG
$1.47B
$79K ﹤0.01%
2,200
-43,400
-95% -$1.65M
DUST icon
3992
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$78K ﹤0.01%
1
-1
-50% -$78.5K
CVA
3993
CALL
DELISTED
Covanta Holding Corporation
CVA
$78K ﹤0.01%
5,800
-12,400
-68% -$191K
CVA
3994
PUT
DELISTED
Covanta Holding Corporation
CVA
$78K ﹤0.01%
5,800
+5,000
+625% +$77.1K
JCP
3995
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
74,800
+10,000
+15% +$14K
CASY icon
3996
CALL
Casey's General Stores
CASY
$31.7B
$77K ﹤0.01%
600
-3,100
-84% -$394K
DB icon
3997
Deutsche Bank
DB
$67.6B
$77K ﹤0.01%
9,465
-112,034
-92% -$1.09M
SPPI
3998
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$77K ﹤0.01%
+8,786
New +$112K
CVSA
3999
PUT
Covista Inc
CVSA
$4.3B
$76K ﹤0.01%
1,600
-25,200
-94% -$1.29M
HXL icon
4000
Hexcel
HXL
$8.3B
$76K ﹤0.01%
1,328
+71
+6% +$4.28K
158 159
160
161 162

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Aviva
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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.