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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
CACC icon
4176
Credit Acceptance
CACC
$5.84B
$45K ﹤0.01%
118
-5,617
-98% -$2.26M
CMCM
4177
CALL
Cheetah Mobile
CMCM
$90.6M
$45K ﹤0.01%
1,460
+80
+6% +$3.17K
DVY icon
4178
CALL
iShares Select Dividend ETF
DVY
$24.1B
$45K ﹤0.01%
500
-1,800
-78% -$172K
FRO icon
4179
CALL
Frontline
FRO
$8.63B
$45K ﹤0.01%
+8,100
New +$52.9K
PLCE icon
4180
CALL
Children's Place
PLCE
$55.8M
$45K ﹤0.01%
500
-11,900
-96% -$1.48M
SEM
4181
PUT
DELISTED
Select Medical
SEM
$45K ﹤0.01%
+5,382
New +$51.5K
TD icon
4182
PUT
Toronto Dominion Bank
TD
$199B
$45K ﹤0.01%
900
-2,700
-75% -$148K
ROCK icon
4183
Gibraltar Industries
ROCK
$1.39B
$44K ﹤0.01%
1,230
-3,767
-75% -$137K
TVTX icon
4184
Travere Therapeutics
TVTX
$5.2B
$44K ﹤0.01%
1,947
-1,344
-41% -$33.4K
GHL
4185
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$44K ﹤0.01%
1,800
-7,300
-80% -$178K
XLRN
4186
DELISTED
Acceleron Pharma
XLRN
$44K ﹤0.01%
+1,016
New +$50.8K
AZUL
4187
DELISTED
Azul
AZUL
$43K ﹤0.01%
+1,565
New +$38.1K
BGC icon
4188
PUT
BGC Group
BGC
$5.73B
$43K ﹤0.01%
8,400
-49,135
-85% -$324K
KLIC icon
4189
Kulicke & Soffa
KLIC
$4.76B
$43K ﹤0.01%
2,109
-403
-16% -$8.35K
YRD
4190
CALL
Yiren Digital
YRD
$98.9M
$43K ﹤0.01%
4,000
+200
+5% +$3.14K
CHL
4191
CALL
DELISTED
China Mobile Limited
CHL
$43K ﹤0.01%
900
-10,800
-92% -$520K
ALV icon
4192
CALL
Autoliv
ALV
$9.09B
$42K ﹤0.01%
600
-500
-45% -$40.6K
ARWR icon
4193
CALL
Arrowhead Research
ARWR
$12.1B
$42K ﹤0.01%
+3,400
New +$46.5K
NYT icon
4194
PUT
New York Times
NYT
$12.2B
$42K ﹤0.01%
1,900
-1,000
-34% -$25.3K
SC
4195
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42K ﹤0.01%
+2,400
New +$44.6K
ARRY
4196
DELISTED
Array Biopharma Inc
ARRY
$42K ﹤0.01%
+2,935
New +$44.5K
HIBB
4197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$42K ﹤0.01%
+2,960
New +$50.3K
EEFT icon
4198
PUT
Euronet Worldwide
EEFT
$3.15B
$41K ﹤0.01%
400
+300
+300% +$33.2K
INFY icon
4199
Infosys
INFY
$50B
$41K ﹤0.01%
4,297
-3,016
-41% -$28.8K
IPG
4200
CALL
DELISTED
Interpublic Group of Companies
IPG
$41K ﹤0.01%
2,000
+800
+67% +$18.3K
166 167
168
169 170

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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.