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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
CHK
4076
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$61K ﹤0.01%
145
-284
-66% -$195K
TWLVW
4077
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$61K ﹤0.01%
232,992
+183,092
+367% +$57.5K
GLNG icon
4078
Golar LNG
GLNG
$4.95B
$60K ﹤0.01%
2,759
-193,398
-99% -$5M
LGND icon
4079
Ligand Pharmaceuticals
LGND
$5.94B
$60K ﹤0.01%
+712
New +$75.9K
CALY
4080
PUT
Callaway Golf Company
CALY
$3.28B
$60K ﹤0.01%
3,900
-17,600
-82% -$352K
CRCM
4081
PUT
DELISTED
CARE.COM, INC.
CRCM
$60K ﹤0.01%
3,100
-10,200
-77% -$185K
TCF
4082
DELISTED
TCF Financial Corporation Common Stock
TCF
$60K ﹤0.01%
+1,649
New +$75.3K
RDC
4083
CALL
DELISTED
Rowan Companies Plc
RDC
$60K ﹤0.01%
7,100
-6,400
-47% -$94.1K
GIII icon
4084
PUT
G-III Apparel Group
GIII
$1.55B
$59K ﹤0.01%
2,100
-11,700
-85% -$433K
ROG icon
4085
PUT
Rogers Corp
ROG
$2.13B
$59K ﹤0.01%
600
-2,500
-81% -$300K
SONY icon
4086
Sony
SONY
$133B
$59K ﹤0.01%
6,135
-662,050
-99% -$7.01M
SPXS icon
4087
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$59K ﹤0.01%
19
-92
-83% -$242K
VMC icon
4088
CALL
Vulcan Materials
VMC
$37.4B
$59K ﹤0.01%
600
-100
-14% -$10.1K
PRTK
4089
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$59K ﹤0.01%
11,515
+6,315
+121% +$47.9K
CZR
4090
DELISTED
Caesars Entertainment Corporation
CZR
$59K ﹤0.01%
8,723
-444,293
-98% -$3.74M
WDR
4091
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$58K ﹤0.01%
+3,200
New +$62.3K
NFC.WS
4092
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$58K ﹤0.01%
+65,700
New +$70.2K
HII icon
4093
CALL
Huntington Ingalls Industries
HII
$11.8B
$57K ﹤0.01%
300
+100
+50% +$21.8K
TNDM icon
4094
PUT
Tandem Diabetes Care
TNDM
$1.22B
$57K ﹤0.01%
+1,500
New +$53K
XRAY icon
4095
Dentsply Sirona
XRAY
$2.7B
$57K ﹤0.01%
1,519
-10,501
-87% -$382K
CAMP
4096
PUT
DELISTED
CalAmp Corp.
CAMP
$57K ﹤0.01%
191
-774
-80% -$321K
DBRG icon
4097
DigitalBridge
DBRG
$2.93B
$56K ﹤0.01%
+2,976
New +$68.1K
NGD
4098
DELISTED
New Gold Inc
NGD
$56K ﹤0.01%
73,603
-25,208
-26% -$20.4K
NWG icon
4099
PUT
NatWest
NWG
$70.6B
$56K ﹤0.01%
9,286
-20,985
-69% -$134K
PRLB icon
4100
PUT
Protolabs
PRLB
$1.78B
$56K ﹤0.01%
500
-2,100
-81% -$259K
162 163
164
165 166

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.