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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
BCOV
4101
DELISTED
Brightcove, Inc.
BCOV
$56K ﹤0.01%
8,016
+7,964
+15,315% +$59.8K
SFUN
4102
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K ﹤0.01%
780
– –
AMAG
4103
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$56K ﹤0.01%
3,700
-25,900
-88% -$494K
PEI
4104
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56K ﹤0.01%
633
+453
+252% +$56.4K
CVGW
4105
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
+758
New +$70.8K
MRVL icon
4106
Marvell Technology
MRVL
$157B
$55K ﹤0.01%
3,370
-171,463
-98% -$2.84M
TTGT icon
4107
PUT
TechTarget
TTGT
$323M
$55K ﹤0.01%
4,500
-64,300
-93% -$1.06M
KA
4108
DELISTED
Kineta, Inc. Common Stock
KA
$55K ﹤0.01%
+121
New +$82K
ABB
4109
DELISTED
ABB Ltd
ABB
$55K ﹤0.01%
2,883
+2,602
+926% +$52.7K
AMKR icon
4110
CALL
Amkor Technology
AMKR
$11.3B
$54K ﹤0.01%
+8,300
New +$54.7K
CE icon
4111
CALL
Celanese
CE
$4.77B
$54K ﹤0.01%
600
-3,100
-84% -$304K
CLB icon
4112
PUT
Core Laboratories
CLB
$493M
$54K ﹤0.01%
900
-13,000
-94% -$1.12M
GGG icon
4113
CALL
Graco
GGG
$13.3B
$54K ﹤0.01%
1,300
-2,300
-64% -$96.2K
GPRO icon
4114
PUT
GoPro
GPRO
$125M
$54K ﹤0.01%
12,800
-137,400
-91% -$769K
H icon
4115
CALL
Hyatt Hotels
H
$17.8B
$54K ﹤0.01%
+800
New +$56K
LSAK icon
4116
PUT
Lesaka Technologies
LSAK
$392M
$54K ﹤0.01%
11,500
-400
-3% -$2.35K
QID icon
4117
ProShares UltraShort QQQ
QID
$293M
$54K ﹤0.01%
57
-268
-82% -$228K
CBL
4118
DELISTED
CBL& Associates Properties, Inc.
CBL
$54K ﹤0.01%
+27,944
New +$81.9K
ESIO
4119
CALL
DELISTED
Electro Scientific Industries
ESIO
$54K ﹤0.01%
1,800
-36,100
-95% -$896K
CRS icon
4120
CALL
Carpenter Technology
CRS
$27.8B
$53K ﹤0.01%
1,500
-1,500
-50% -$67.6K
CRS icon
4121
PUT
Carpenter Technology
CRS
$27.8B
$53K ﹤0.01%
1,500
-8,200
-85% -$370K
DOMO icon
4122
CALL
Domo
DOMO
$170M
$53K ﹤0.01%
+2,700
New +$47.7K
KMT icon
4123
PUT
Kennametal
KMT
$2.71B
$53K ﹤0.01%
1,600
-10,700
-87% -$406K
TTMI icon
4124
TTM Technologies
TTMI
$11.3B
$53K ﹤0.01%
+5,404
New +$66.3K
WLK icon
4125
CALL
Westlake Corp
WLK
$9.25B
$53K ﹤0.01%
800
-10,000
-93% -$723K
163 164
165
166 167

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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.