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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
BRACR
4151
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$49K ﹤0.01%
+163,098
New +$56.5K
ARCB icon
4152
CALL
ArcBest
ARCB
$3.33B
$48K ﹤0.01%
1,400
+300
+27% +$11.6K
CLMT icon
4153
Calumet Specialty Products
CLMT
$3.61B
$48K ﹤0.01%
+21,880
New +$90.3K
DSX icon
4154
CALL
Diana Shipping
DSX
$270M
$48K ﹤0.01%
+21,741
New +$54.6K
HIMX
4155
CALL
Himax Technologies
HIMX
$2.09B
$48K ﹤0.01%
14,000
-73,100
-84% -$345K
NDSN icon
4156
CALL
Nordson
NDSN
$16.9B
$48K ﹤0.01%
400
-1,000
-71% -$123K
NGG icon
4157
PUT
National Grid
NGG
$81.3B
$48K ﹤0.01%
+1,131
New +$52.8K
NGL icon
4158
CALL
NGL Energy Partners
NGL
$1.87B
$48K ﹤0.01%
5,000
+300
+6% +$3.07K
SXC icon
4159
SunCoke Energy
SXC
$779M
$48K ﹤0.01%
+5,653
New +$57.9K
SFUN
4160
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$48K ﹤0.01%
674
+38
+6% +$3.6K
FLXN
4161
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$48K ﹤0.01%
4,200
-24,700
-85% -$387K
CYH icon
4162
CALL
Community Health Systems
CYH
$393M
$47K ﹤0.01%
16,600
– –
CZR icon
4163
CALL
Caesars Entertainment
CZR
$6.1B
$47K ﹤0.01%
1,300
-17,500
-93% -$694K
FRT icon
4164
CALL
Federal Realty Investment Trust
FRT
$10.9B
$47K ﹤0.01%
400
-1,900
-83% -$239K
IFF icon
4165
International Flavors & Fragrances
IFF
$20.2B
$47K ﹤0.01%
352
-7,554
-96% -$1.05M
TBCH
4166
CALL
Turtle Beach Corp
TBCH
$258M
$47K ﹤0.01%
+3,300
New +$56.8K
ARAY icon
4167
Accuray
ARAY
$29M
$46K ﹤0.01%
13,406
+12,501
+1,381% +$50.7K
VISN
4168
Vistance Networks Inc
VISN
$2.67B
$46K ﹤0.01%
+2,791
New +$59.2K
MGPI icon
4169
PUT
MGP Ingredients
MGPI
$400M
$46K ﹤0.01%
800
-2,700
-77% -$182K
KG
4170
CALL
Kestrel Group
KG
$68M
$46K ﹤0.01%
1,385
+1,360
+5,440% +$73.2K
SLV icon
4171
PUT
iShares Silver Trust
SLV
$27.6B
$46K ﹤0.01%
3,200
+1,200
+60% +$16.4K
AVP
4172
PUT
DELISTED
Avon Products, Inc.
AVP
$46K ﹤0.01%
30,500
+100
+0.3% +$192
EAGLW
4173
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$46K ﹤0.01%
+35,664
New +$51.4K
AG icon
4174
PUT
First Majestic Silver
AG
$7.75B
$45K ﹤0.01%
7,700
-12,000
-61% -$66.6K
AIZ icon
4175
CALL
Assurant
AIZ
$14B
$45K ﹤0.01%
500
-2,700
-84% -$264K
165 166
167
168 169

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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.