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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
CNACW
4326
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$22K ﹤0.01%
165,394
+139,894
+549% +$21.9K
BKS
4327
CALL
DELISTED
Barnes & Noble
BKS
$22K ﹤0.01%
3,100
-26,000
-89% -$174K
ACAD icon
4328
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$21K ﹤0.01%
+1,300
New +$25.2K
AMC icon
4329
PUT
AMC Entertainment Holdings
AMC
$2.38B
$21K ﹤0.01%
170
-100
-37% -$16.4K
AMP icon
4330
CALL
Ameriprise Financial
AMP
$48.3B
$21K ﹤0.01%
200
-2,500
-93% -$314K
DLR icon
4331
PUT
Digital Realty Trust
DLR
$71.5B
$21K ﹤0.01%
+200
New +$22.1K
FNKO icon
4332
PUT
Funko
FNKO
$354M
$21K ﹤0.01%
+1,600
New +$26.7K
TIBRW
4333
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$21K ﹤0.01%
52,925
+5,425
+11% +$2.68K
AM
4334
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21K ﹤0.01%
1,000
-33,600
-97% -$950K
ASHR icon
4335
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$20K ﹤0.01%
929
-7,646
-89% -$178K
AZZ icon
4336
PUT
AZZ Inc
AZZ
$4.41B
$20K ﹤0.01%
+500
New +$22.6K
BB icon
4337
CALL
BlackBerry
BB
$4.75B
$20K ﹤0.01%
2,800
-31,900
-92% -$281K
F icon
4338
CALL
Ford
F
$59.6B
$20K ﹤0.01%
2,600
-43,600
-94% -$389K
HST icon
4339
CALL
Host Hotels & Resorts
HST
$17.5B
$20K ﹤0.01%
1,200
-22,200
-95% -$416K
NVGS icon
4340
Navigator Holdings
NVGS
$1.34B
$20K ﹤0.01%
2,081
-419
-17% -$4.83K
SCCO icon
4341
Southern Copper
SCCO
$140B
$20K ﹤0.01%
718
-27,778
-97% -$937K
SE icon
4342
PUT
Sea Limited
SE
$65.8B
$20K ﹤0.01%
1,800
-7,000
-80% -$87.6K
TEO icon
4343
CALL
Telecom Argentina
TEO
$5.86B
$20K ﹤0.01%
1,300
– –
TVTX icon
4344
PUT
Travere Therapeutics
TVTX
$5.2B
$20K ﹤0.01%
900
-36,400
-98% -$905K
ICON
4345
DELISTED
Iconix Brand Group, Inc.
ICON
$20K ﹤0.01%
23,518
– –
DQ
4346
CALL
Daqo New Energy
DQ
$801M
$19K ﹤0.01%
4,000
– –
JNUG icon
4347
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
$19K ﹤0.01%
+42
New +$16.3K
OIS icon
4348
PUT
Oil States International
OIS
$483M
$19K ﹤0.01%
1,300
-3,600
-73% -$82.8K
VWO icon
4349
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19K ﹤0.01%
500
-1,100
-69% -$42.6K
LSI
4350
CALL
DELISTED
Life Storage, Inc.
LSI
$19K ﹤0.01%
300
-1,500
-83% -$95.1K
172 173
174
175 176

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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.