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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
VEON icon
4276
VEON
VEON
$3.57B
$28K ﹤0.01%
475
+20
+4% +$1.35K
WEX icon
4277
PUT
WEX
WEX
$6.23B
$28K ﹤0.01%
+200
New +$32.9K
LOXO
4278
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$28K ﹤0.01%
+200
New +$30.4K
BLUE
4279
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
+21
New +$32.2K
CX icon
4280
CALL
Cemex
CX
$17.3B
$27K ﹤0.01%
5,512
– –
HLX icon
4281
PUT
Helix Energy Solutions
HLX
$1.35B
$27K ﹤0.01%
5,000
-44,600
-90% -$363K
LGND icon
4282
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$27K ﹤0.01%
321
-6,572
-95% -$701K
PWR icon
4283
PUT
Quanta Services
PWR
$88.3B
$27K ﹤0.01%
900
-800
-47% -$25.9K
SPTN
4284
CALL
DELISTED
SpartanNash
SPTN
$27K ﹤0.01%
1,600
-10,200
-86% -$185K
TXMD icon
4285
CALL
TherapeuticsMD
TXMD
$23.8M
$27K ﹤0.01%
142
-88
-38% -$21.5K
UGI icon
4286
PUT
UGI
UGI
$7.92B
$27K ﹤0.01%
500
– –
SYKE
4287
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$27K ﹤0.01%
1,100
-9,800
-90% -$273K
LOACW
4288
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$27K ﹤0.01%
+189,600
New +$33K
CCH.WS
4289
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$27K ﹤0.01%
+22,319
New +$25.2K
INXN
4290
CALL
DELISTED
Interxion Holding N.V.
INXN
$27K ﹤0.01%
500
-1,400
-74% -$84K
GIG.WS
4291
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$27K ﹤0.01%
107,800
+67,700
+169% +$26K
AMKR icon
4292
PUT
Amkor Technology
AMKR
$11.3B
$26K ﹤0.01%
4,000
-21,300
-84% -$140K
BGFV
4293
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$26K ﹤0.01%
10,100
-5,000
-33% -$19.9K
EVTC icon
4294
PUT
Evertec
EVTC
$1.94B
$26K ﹤0.01%
900
+800
+800% +$21K
FXC icon
4295
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$26K ﹤0.01%
+356
New +$26.6K
LABU icon
4296
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$26K ﹤0.01%
40
-55
-58% -$57.7K
UL icon
4297
CALL
Unilever
UL
$144B
$26K ﹤0.01%
444
-178
-29% -$10.7K
WNC icon
4298
Wabash National
WNC
$541M
$26K ﹤0.01%
+2,023
New +$29.8K
PDCO
4299
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$26K ﹤0.01%
1,300
-6,200
-83% -$145K
HCR
4300
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$26K ﹤0.01%
7,400
-13,600
-65% -$94.4K
170 171
172
173 174

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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.