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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
FPRX
4351
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19K ﹤0.01%
+2,000
New +$23.8K
NRCG.WS
4352
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$19K ﹤0.01%
+23,662
New +$21.8K
SN
4353
PUT
DELISTED
Sanchez Energy Corporation
SN
$19K ﹤0.01%
70,000
-15,600
-18% -$20K
CMCM
4354
Cheetah Mobile
CMCM
$87.2M
$18K ﹤0.01%
+581
New +$23K
ENR icon
4355
PUT
Energizer
ENR
$1.51B
$18K ﹤0.01%
+400
New +$21.3K
GVA icon
4356
Granite Construction
GVA
$5.32B
$18K ﹤0.01%
+459
New +$21K
KN icon
4357
Knowles
KN
$3.06B
$18K ﹤0.01%
+1,350
New +$19.8K
PBI icon
4358
CALL
Pitney Bowes
PBI
$2.44B
$18K ﹤0.01%
3,000
-7,300
-71% -$52.6K
RLJ icon
4359
PUT
RLJ Lodging Trust
RLJ
$1.87B
$18K ﹤0.01%
1,100
-105,400
-99% -$2.05M
TXRH icon
4360
PUT
Texas Roadhouse
TXRH
$13.4B
$18K ﹤0.01%
300
-12,900
-98% -$828K
SPPI
4361
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
+2,100
New +$26.7K
ATCO
4362
DELISTED
Atlas Corp.
ATCO
$18K ﹤0.01%
+2,349
New +$20.4K
ALACR
4363
DELISTED
Alberton Acquisition Corp Rights
ALACR
$18K ﹤0.01%
+71,600
New +$18.7K
EV
4364
PUT
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
500
+200
+67% +$8.45K
HCR
4365
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K ﹤0.01%
+5,042
New +$35K
SCACW
4366
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$18K ﹤0.01%
29,906
+7,201
+32% +$5.83K
YELL
4367
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
5,700
-8,500
-60% -$54.1K
HIMX
4368
PUT
Himax Technologies
HIMX
$2.06B
$17K ﹤0.01%
4,900
-12,000
-71% -$56.6K
LZB icon
4369
PUT
La-Z-Boy
LZB
$1.66B
$17K ﹤0.01%
600
-2,700
-82% -$76.1K
OKE icon
4370
Oneok
OKE
$56B
$17K ﹤0.01%
323
-45,339
-99% -$2.82M
SIRI icon
4371
PUT
SiriusXM
SIRI
$10.7B
$17K ﹤0.01%
300
-9,090
-97% -$553K
SNPS icon
4372
PUT
Synopsys
SNPS
$74.1B
$17K ﹤0.01%
200
-2,400
-92% -$213K
SWN
4373
CALL
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
5,100
-181,200
-97% -$891K
TGE
4374
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17K ﹤0.01%
700
-42,000
-98% -$947K
BPL
4375
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
574
-14,950
-96% -$476K
173 174
175
176 177

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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.