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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
CNDT icon
4251
Conduent
CNDT
$251M
$32K ﹤0.01%
+3,031
New +$47.2K
ITCI
4252
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K ﹤0.01%
+2,800
New +$45.2K
ESNT icon
4253
CALL
Essent Group
ESNT
$6.21B
$31K ﹤0.01%
900
-100
-10% -$3.82K
NMRK icon
4254
PUT
Newmark Group
NMRK
$2.88B
$31K ﹤0.01%
+3,864
New +$36.6K
REZI icon
4255
Resideo Technologies
REZI
$5.55B
$31K ﹤0.01%
+1,527
New +$32.6K
VMC icon
4256
Vulcan Materials
VMC
$37.4B
$31K ﹤0.01%
+311
New +$31.5K
WRLD icon
4257
World Acceptance Corp
WRLD
$880M
$31K ﹤0.01%
+301
New +$31K
AJRD
4258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K ﹤0.01%
877
-4,055
-82% -$138K
BRACW
4259
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$31K ﹤0.01%
+95,617
New +$30.2K
CM icon
4260
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$30K ﹤0.01%
800
+400
+100% +$17K
COLM icon
4261
Columbia Sportswear
COLM
$3.3B
$30K ﹤0.01%
+351
New +$31.1K
EXEL icon
4262
Exelixis
EXEL
$14.2B
$30K ﹤0.01%
+1,544
New +$27.5K
TXMD icon
4263
PUT
TherapeuticsMD
TXMD
$23.8M
$30K ﹤0.01%
160
-38
-19% -$9.27K
UVE icon
4264
PUT
Universal Insurance Holdings
UVE
$1.23B
$30K ﹤0.01%
800
-1,500
-65% -$65.3K
ETRN
4265
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K ﹤0.01%
+1,520
New +$32.1K
PEI
4266
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K ﹤0.01%
+338
New +$42.1K
FNSR
4267
CALL
DELISTED
Finisar Corp
FNSR
$30K ﹤0.01%
1,400
-16,900
-92% -$336K
AMRN
4268
PUT
Amarin Corp
AMRN
$293M
$29K ﹤0.01%
+105
New +$38.3K
MAA icon
4269
CALL
Mid-America Apartment Communities
MAA
$15.8B
$29K ﹤0.01%
300
+100
+50% +$9.92K
MSCI icon
4270
CALL
MSCI
MSCI
$42.1B
$29K ﹤0.01%
200
-1,400
-88% -$213K
DERM
4271
PUT
DELISTED
Dermira, Inc.
DERM
$29K ﹤0.01%
4,000
+1,700
+74% +$18.6K
ASNA
4272
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
570
-255
-31% -$18K
FSACW
4273
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$29K ﹤0.01%
41,443
+9,243
+29% +$10.1K
PENN icon
4274
CALL
PENN Entertainment
PENN
$2.82B
$28K ﹤0.01%
1,500
-300
-17% -$7.13K
SBSW icon
4275
CALL
Sibanye-Stillwater
SBSW
$5.93B
$28K ﹤0.01%
10,000
-416
-4% -$1.13K
169 170
171
172 173

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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.