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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
MED icon
4001
Medifast
MED
$108M
$76K ﹤0.01%
+604
New +$103K
PGTI
4002
CALL
DELISTED
PGT, Inc.
PGTI
$76K ﹤0.01%
4,800
+1,900
+66% +$36.8K
PHUNW
4003
DELISTED
Phunware, Inc. Warrants
PHUNW
$76K ﹤0.01%
+298,000
New +$70.8K
MNTV
4004
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$76K ﹤0.01%
+6,200
New +$77.4K
SYKE
4005
DELISTED
SYKES Enterprises Inc
SYKE
$76K ﹤0.01%
+3,066
New +$85.5K
CRR
4006
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$76K ﹤0.01%
21,800
+20,800
+2,080% +$104K
FUL icon
4007
H.B. Fuller
FUL
$3.07B
$75K ﹤0.01%
+1,761
New +$79.7K
NVGS icon
4008
PUT
Navigator Holdings
NVGS
$1.34B
$75K ﹤0.01%
8,000
-8,900
-53% -$102K
SWN
4009
PUT
DELISTED
Southwestern Energy Company
SWN
$75K ﹤0.01%
22,100
-28,600
-56% -$141K
ENTA icon
4010
Enanta Pharmaceuticals
ENTA
$367M
$74K ﹤0.01%
+1,042
New +$79.9K
NI icon
4011
CALL
NiSource
NI
$21.9B
$74K ﹤0.01%
2,900
+2,200
+314% +$56.7K
BBBY
4012
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$74K ﹤0.01%
6,500
-46,200
-88% -$604K
CONE
4013
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$74K ﹤0.01%
1,400
-8,700
-86% -$497K
FLXN
4014
DELISTED
Flexion Therapeutics, Inc.
FLXN
$74K ﹤0.01%
6,552
-18,080
-73% -$283K
BPY
4015
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$74K ﹤0.01%
4,588
– –
PVTL
4016
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$74K ﹤0.01%
+4,500
New +$80.5K
DFRG
4017
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$74K ﹤0.01%
+10,400
New +$73.6K
PEI
4018
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$74K ﹤0.01%
833
-334
-29% -$41.6K
GVA icon
4019
PUT
Granite Construction
GVA
$5.31B
$73K ﹤0.01%
1,800
-1,500
-45% -$68.5K
HAPN
4020
PUT
Happen Inc
HAPN
$2.19B
$73K ﹤0.01%
5,520
-1,760
-24% -$29K
VEACW
4021
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$73K ﹤0.01%
+155,700
New +$133K
ZGNX
4022
CALL
DELISTED
Zogenix, Inc.
ZGNX
$73K ﹤0.01%
2,000
+1,700
+567% +$69.6K
RP
4023
CALL
DELISTED
RealPage, Inc.
RP
$72K ﹤0.01%
1,500
-1,200
-44% -$62.7K
XPRO icon
4024
Expro Ltd
XPRO
$1.75B
$71K ﹤0.01%
+2,258
New +$98.1K
USX
4025
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$71K ﹤0.01%
+12,657
New +$106K
159 160
161
162 163

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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.