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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
TIVO
4401
PUT
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
1,500
+100
+7% +$1.08K
BCACR
4402
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$14K ﹤0.01%
50,875
+12,100
+31% +$5.44K
DNB
4403
PUT
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
100
– –
CHU
4404
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K ﹤0.01%
+1,287
New +$14.3K
DSX icon
4405
Diana Shipping
DSX
$274M
$13K ﹤0.01%
5,713
-11,987
-68% -$30.1K
FHN icon
4406
PUT
First Horizon
FHN
$12.1B
$13K ﹤0.01%
1,000
-9,000
-90% -$140K
GCO icon
4407
PUT
Genesco
GCO
$416M
$13K ﹤0.01%
300
-98,200
-100% -$4.24M
HCI icon
4408
HCI Group
HCI
$2.25B
$13K ﹤0.01%
+248
New +$12.1K
SMG icon
4409
ScottsMiracle-Gro
SMG
$4.06B
$13K ﹤0.01%
216
-19,609
-99% -$1.39M
ST icon
4410
CALL
Sensata Technologies
ST
$6.75B
$13K ﹤0.01%
300
-1,500
-83% -$67.9K
AIMC
4411
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
500
-1,400
-74% -$45.5K
AER icon
4412
PUT
AerCap
AER
$23.9B
$12K ﹤0.01%
300
-17,400
-98% -$871K
APPN icon
4413
Appian
APPN
$1.88B
$12K ﹤0.01%
433
-5,713
-93% -$153K
DGX icon
4414
Quest Diagnostics
DGX
$25.6B
$12K ﹤0.01%
148
-3,100
-95% -$291K
MAA icon
4415
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
123
-16,991
-99% -$1.69M
PSEC icon
4416
CALL
Prospect Capital
PSEC
$1.12B
$12K ﹤0.01%
+1,900
New +$12.8K
SMC
4417
PUT
Summit Midstream
SMC
$412M
$12K ﹤0.01%
80
+40
+100% +$8.34K
BPY
4418
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
773
-9,020
-92% -$165K
DPLO
4419
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12K ﹤0.01%
900
-11,000
-92% -$185K
TOO
4420
DELISTED
Teekay Offshore Partners L.P.
TOO
$12K ﹤0.01%
10,155
+6,459
+175% +$12K
CIT
4421
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
304
-8,469
-97% -$384K
EQNR icon
4422
CALL
Equinor
EQNR
$91.4B
$11K ﹤0.01%
500
– –
FN icon
4423
Fabrinet
FN
$16.9B
$11K ﹤0.01%
207
-4,395
-96% -$211K
PRGS icon
4424
Progress Software
PRGS
$1.59B
$11K ﹤0.01%
+304
New +$10.1K
VRNS icon
4425
CALL
Varonis Systems
VRNS
$5.36B
$11K ﹤0.01%
600
-7,200
-92% -$142K
175 176
177
178 179

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Aviva
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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.