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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
IMGN
4426
PUT
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
2,300
+1,200
+109% +$7.28K
CEQP
4427
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
+405
New +$13.3K
SPAQ.WS
4428
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$11K ﹤0.01%
+11,100
New +$14.5K
TMCXW
4429
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$11K ﹤0.01%
+27,500
New +$10.5K
CMSSR
4430
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$11K ﹤0.01%
28,600
+13,600
+91% +$5.38K
TAHO
4431
PUT
DELISTED
Tahoe Resources Inc
TAHO
$11K ﹤0.01%
3,100
– –
PRMW
4432
CALL
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
800
-3,500
-81% -$53.6K
SAP icon
4433
CALL
SAP
SAP
$208B
$10K ﹤0.01%
100
-4,700
-98% -$500K
CBL
4434
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
5,200
+5,000
+2,500% +$14.7K
TIVO
4435
CALL
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
1,100
+400
+57% +$4.32K
LTN.RT
4436
DELISTED
Union Acquisition Corp.
LTN.RT
$10K ﹤0.01%
+26,500
New +$10.1K
APOG icon
4437
CALL
Apogee Enterprises
APOG
$874M
$9K ﹤0.01%
300
-1,000
-77% -$35.8K
ARW icon
4438
Arrow Electronics
ARW
$10.5B
$9K ﹤0.01%
130
-1,519
-92% -$108K
GME icon
4439
GameStop
GME
$9.75B
$9K ﹤0.01%
2,992
-155,792
-98% -$545K
KOP icon
4440
CALL
Koppers
KOP
$967M
$9K ﹤0.01%
500
-900
-64% -$21.2K
NTCT icon
4441
CALL
NETSCOUT
NTCT
$2.83B
$9K ﹤0.01%
+400
New +$10.1K
NS
4442
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
448
-12,089
-96% -$296K
EXPR
4443
PUT
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
85
-3,150
-97% -$487K
PRTK
4444
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K ﹤0.01%
1,800
+300
+20% +$2.28K
DSKEW
4445
DELISTED
Daseke, Inc. Warrant
DSKEW
$9K ﹤0.01%
+54,500
New +$21.5K
GPAQW
4446
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$9K ﹤0.01%
22,200
-5,800
-21% -$2.89K
TRCO
4447
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9K ﹤0.01%
200
-94,200
-100% -$3.81M
DLB icon
4448
Dolby
DLB
$4.94B
$8K ﹤0.01%
133
-11,827
-99% -$796K
FNKO icon
4449
CALL
Funko
FNKO
$351M
$8K ﹤0.01%
+600
New +$10K
FTDR icon
4450
CALL
Frontdoor
FTDR
$5.18B
$8K ﹤0.01%
+300
New +$8.88K
176 177
178
179 180

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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.