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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
LBTYK icon
4451
CALL
Liberty Global Class C
LBTYK
$3.27B
$8K ﹤0.01%
+400
New +$9.57K
SCHL icon
4452
PUT
Scholastic
SCHL
$769M
$8K ﹤0.01%
200
-3,800
-95% -$165K
SPB icon
4453
PUT
Spectrum Brands
SPB
$2.04B
$8K ﹤0.01%
200
+100
+100% +$5.78K
ZWS icon
4454
Zurn Elkay Water Solutions
ZWS
$8.14B
$8K ﹤0.01%
+745
New +$9.66K
USWSW
4455
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$8K ﹤0.01%
+12,934
New +$8.14K
WRLSW
4456
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$8K ﹤0.01%
+39,500
New +$15.6K
GIG.RT
4457
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$8K ﹤0.01%
27,400
+1,200
+5% +$437
OAK
4458
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
200
-8,300
-98% -$341K
SMSHW
4459
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
$8K ﹤0.01%
+46,474
New +$9.78K
ECPG icon
4460
PUT
Encore Capital Group
ECPG
$2.03B
$7K ﹤0.01%
300
-300
-50% -$8.06K
EGO icon
4461
CALL
Eldorado Gold
EGO
$8.48B
$7K ﹤0.01%
2,460
– –
LASR icon
4462
PUT
nLIGHT
LASR
$3.82B
$7K ﹤0.01%
+400
New +$7.58K
LE icon
4463
Lands' End
LE
$375M
$7K ﹤0.01%
482
-27,087
-98% -$439K
MMLP icon
4464
PUT
Martin Midstream Partners
MMLP
$98.6M
$7K ﹤0.01%
700
-1,400
-67% -$16.1K
RITM icon
4465
Rithm Capital
RITM
$5.15B
$7K ﹤0.01%
+473
New +$7.99K
SWIR
4466
PUT
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
+500
New +$8.35K
CLDR
4467
CALL
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
600
+400
+200% +$5.32K
DERM
4468
CALL
DELISTED
Dermira, Inc.
DERM
$7K ﹤0.01%
1,000
-8,100
-89% -$88.6K
VSI
4469
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
1,500
+1,000
+200% +$7.51K
MMDMR
4470
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$7K ﹤0.01%
+27,500
New +$8.12K
RBZAW
4471
DELISTED
Reebonz Holding Limited warrant
RBZAW
$7K ﹤0.01%
+39,644
New +$6.39K
ALRM icon
4472
Alarm.com
ALRM
$2.65B
$6K ﹤0.01%
120
-6,469
-98% -$313K
ESI icon
4473
PUT
Element Solutions
ESI
$9.22B
$6K ﹤0.01%
600
-58,000
-99% -$639K
KEYS icon
4474
PUT
Keysight
KEYS
$53.6B
$6K ﹤0.01%
100
-2,500
-96% -$150K
MOV icon
4475
PUT
Movado Group
MOV
$835M
$6K ﹤0.01%
200
-15,900
-99% -$587K
177 178
179
180 181

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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.