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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
LYG icon
4201
Lloyds Banking Group
LYG
$87.2B
$41K ﹤0.01%
16,053
+10,054
+168% +$28.6K
NAVI icon
4202
CALL
Navient
NAVI
$822M
$41K ﹤0.01%
4,700
+800
+21% +$9.17K
ZEN
4203
CALL
DELISTED
ZENDESK INC
ZEN
$41K ﹤0.01%
700
-400
-36% -$23K
GDOT icon
4204
CALL
Green Dot
GDOT
$758M
$40K ﹤0.01%
500
-1,100
-69% -$86.9K
NYT icon
4205
CALL
New York Times
NYT
$12.2B
$40K ﹤0.01%
1,800
-27,700
-94% -$702K
PI icon
4206
Impinj
PI
$4.05B
$40K ﹤0.01%
+2,740
New +$53.8K
SA
4207
CALL
Seabridge Gold
SA
$2.69B
$40K ﹤0.01%
3,000
+1,500
+100% +$19K
VWO icon
4208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40K ﹤0.01%
1,042
-5,121
-83% -$198K
CHS
4209
PUT
DELISTED
Chicos FAS, Inc.
CHS
$40K ﹤0.01%
7,200
+700
+11% +$4.88K
ABB
4210
CALL
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
2,100
-1,200
-36% -$24.3K
VISN
4211
PUT
Vistance Networks Inc
VISN
$2.67B
$39K ﹤0.01%
2,400
-40,300
-94% -$855K
NBR icon
4212
CALL
Nabors Industries
NBR
$1.12B
$39K ﹤0.01%
392
-4,274
-92% -$941K
PCRX icon
4213
PUT
Pacira BioSciences
PCRX
$1.05B
$39K ﹤0.01%
900
-42,900
-98% -$2M
ARNA
4214
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39K ﹤0.01%
+1,000
New +$39.3K
SOGO
4215
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$39K ﹤0.01%
7,400
-17,900
-71% -$109K
HPR
4216
DELISTED
HighPoint Resources Corporation
HPR
$39K ﹤0.01%
+315
New +$58.1K
INAP
4217
DELISTED
Internap Corporation
INAP
$39K ﹤0.01%
9,459
+2,423
+34% +$18K
EFOR
4218
PUT
Everforth Inc
EFOR
$953M
$38K ﹤0.01%
700
-1,700
-71% -$111K
CSTE icon
4219
CALL
Caesarstone
CSTE
$71.6M
$38K ﹤0.01%
2,800
-41,200
-94% -$641K
D icon
4220
Dominion Energy
D
$62.1B
$38K ﹤0.01%
529
-7,008
-93% -$512K
SH icon
4221
PUT
ProShares Short S&P500
SH
$914M
$38K ﹤0.01%
300
+225
+300% +$26.5K
BOOT icon
4222
CALL
Boot Barn
BOOT
$4.81B
$37K ﹤0.01%
2,200
-11,100
-83% -$255K
FLNT
4223
Fluent
FLNT
$103M
$37K ﹤0.01%
+1,693
New +$30.9K
HTHT icon
4224
PUT
Huazhu Hotels Group
HTHT
$13.2B
$37K ﹤0.01%
1,300
-10,700
-89% -$308K
OSK icon
4225
CALL
Oshkosh
OSK
$9.51B
$37K ﹤0.01%
600
-2,700
-82% -$173K
167 168
169
170 171

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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.