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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
BRS
4301
CALL
DELISTED
Bristow Group, Inc.
BRS
$26K ﹤0.01%
10,600
+6,600
+165% +$50K
DFS
4302
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
+418
New +$28.9K
PRGO icon
4303
Perrigo
PRGO
$1.42B
$25K ﹤0.01%
+634
New +$40.3K
WNC icon
4304
CALL
Wabash National
WNC
$541M
$25K ﹤0.01%
1,900
-200
-10% -$2.95K
WPX
4305
CALL
DELISTED
WPX Energy, Inc.
WPX
$25K ﹤0.01%
2,200
-82,900
-97% -$1.26M
TAHO
4306
DELISTED
Tahoe Resources Inc
TAHO
$25K ﹤0.01%
6,969
-40,963
-85% -$126K
SANM icon
4307
PUT
Sanmina
SANM
$9.23B
$24K ﹤0.01%
1,000
+100
+11% +$2.52K
ST icon
4308
Sensata Technologies
ST
$6.8B
$24K ﹤0.01%
530
-1,921
-78% -$86.9K
TOO
4309
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$24K ﹤0.01%
20,000
– –
TFCF
4310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24K ﹤0.01%
507
-1,943
-79% -$91.5K
YELL
4311
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$24K ﹤0.01%
7,700
-6,600
-46% -$42K
ARE icon
4312
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$23K ﹤0.01%
200
-600
-75% -$73.2K
MOH icon
4313
CALL
Molina Healthcare
MOH
$10.5B
$23K ﹤0.01%
200
-7,300
-97% -$957K
VEON icon
4314
PUT
VEON
VEON
$3.56B
$23K ﹤0.01%
400
– –
PBCT
4315
CALL
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,600
-18,400
-92% -$291K
GTS
4316
PUT
DELISTED
Triple-S Management Corporation
GTS
$23K ﹤0.01%
1,366
-7,148
-84% -$124K
MUDSW
4317
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$23K ﹤0.01%
51,500
-7,600
-13% -$4.33K
LTN.WS
4318
DELISTED
Union Acquisition Corp.
LTN.WS
$23K ﹤0.01%
+91,700
New +$29.9K
ADEA icon
4319
CALL
Adeia
ADEA
$2.77B
$22K ﹤0.01%
4,536
-1,134
-20% -$4.41K
ADEA icon
4320
PUT
Adeia
ADEA
$2.77B
$22K ﹤0.01%
4,536
+3,780
+500% +$14.7K
BR icon
4321
Broadridge
BR
$18.3B
$22K ﹤0.01%
226
-5,715
-96% -$619K
CLMT icon
4322
PUT
Calumet Specialty Products
CLMT
$3.61B
$22K ﹤0.01%
10,000
– –
PBYI icon
4323
Puma Biotechnology
PBYI
$405M
$22K ﹤0.01%
1,099
-4,987
-82% -$150K
SUN icon
4324
Sunoco
SUN
$14.4B
$22K ﹤0.01%
+808
New +$22.6K
HCR
4325
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$22K ﹤0.01%
6,200
+3,900
+170% +$27.1K
171 172
173
174 175

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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.