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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
CMSSW
4376
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$17K ﹤0.01%
66,775
+27,575
+70% +$8.84K
SPN
4377
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
500
-2,720
-84% -$189K
CWEN icon
4378
CALL
Clearway Energy Class C
CWEN
$4.88B
$16K ﹤0.01%
900
-400
-31% -$7.46K
KG
4379
Kestrel Group
KG
$68.1M
$16K ﹤0.01%
488
-447
-48% -$24.1K
NKTR icon
4380
CALL
Nektar Therapeutics
NKTR
$2.33B
$16K ﹤0.01%
33
-1,394
-98% -$841K
RDUS
4381
DELISTED
Radius Recycling
RDUS
$16K ﹤0.01%
757
-14,451
-95% -$378K
AKRX
4382
PUT
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
4,700
-21,900
-82% -$130K
WRLSR
4383
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$16K ﹤0.01%
54,630
+37,130
+212% +$14K
CRC
4384
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
959
-78,314
-99% -$2.23M
UN
4385
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
300
-1,000
-77% -$54.6K
BOKF icon
4386
PUT
BOK Financial
BOKF
$8.67B
$15K ﹤0.01%
+200
New +$16.9K
TS icon
4387
PUT
Tenaris
TS
$28.1B
$15K ﹤0.01%
700
-5,600
-89% -$155K
IMGN
4388
CALL
DELISTED
Immunogen Inc
IMGN
$15K ﹤0.01%
3,200
+2,800
+700% +$17K
MR
4389
DELISTED
Montage Resources Corporation Common Stock
MR
$15K ﹤0.01%
933
+613
+192% +$10.5K
CRCM
4390
CALL
DELISTED
CARE.COM, INC.
CRCM
$15K ﹤0.01%
800
-4,200
-84% -$76.3K
LLL
4391
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
88
-1,837
-95% -$354K
TSRO
4392
PUT
DELISTED
TESARO, Inc.
TSRO
$15K ﹤0.01%
200
– –
FXC icon
4393
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$14K ﹤0.01%
200
– –
OPLN
4394
PUT
Openlane
OPLN
$4.25B
$14K ﹤0.01%
793
-49,933
-98% -$1.04M
PNFP icon
4395
PUT
Pinnacle Financial Partners Inc
PNFP
$16B
$14K ﹤0.01%
300
-1,300
-81% -$69K
SITC icon
4396
PUT
SITE Centers
SITC
$236M
$14K ﹤0.01%
1,666
-16,471
-91% -$155K
TRP icon
4397
CALL
TC Energy
TRP
$70.8B
$14K ﹤0.01%
+400
New +$15.8K
INOV
4398
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
+1,000
New +$11.4K
EV
4399
CALL
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
400
+100
+33% +$4.22K
FRAN
4400
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$14K ﹤0.01%
1,217
-1,091
-47% -$31.8K
174 175
176
177 178

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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.