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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
AUB icon
4601
Atlantic Union Bankshares
AUB
$5.98B
– –
-2,226
Closed -$86K
AVA icon
4602
Avista
AVA
$3.43B
– –
-52,356
Closed -$2.65M
AVDL
4603
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,000
Closed -$13K
AVNT icon
4604
CALL
Avient
AVNT
$3.34B
– –
-1,500
Closed -$66K
AVY icon
4605
CALL
Avery Dennison
AVY
$12.5B
– –
-900
Closed -$98K
AVY icon
4606
Avery Dennison
AVY
$12.5B
– –
-1,557
Closed -$169K
AVY icon
4607
PUT
Avery Dennison
AVY
$12.5B
– –
-4,600
Closed -$498K
DCH
4608
Dauch Corp
DCH
$1.32B
– –
-118,826
Closed -$1.59M
AXP icon
4609
American Express
AXP
$229B
– –
-3,678
Closed -$385K
AXTA icon
4610
Axalta
AXTA
$7.22B
– –
-105,763
Closed -$2.63M
AXSM icon
4611
Axsome Therapeutics
AXSM
$12.3B
– –
-28,323
Closed -$98K
AYI icon
4612
Acuity Brands
AYI
$10.1B
– –
-1,643
Closed -$203K
AZTA icon
4613
CALL
Azenta
AZTA
$1.27B
– –
-1,800
Closed -$63K
AZTA icon
4614
Azenta
AZTA
$1.27B
– –
-16,727
Closed -$586K
AZTA icon
4615
PUT
Azenta
AZTA
$1.27B
– –
-22,400
Closed -$785K
AZZ icon
4616
AZZ Inc
AZZ
$4.47B
– –
-66
Closed -$2.98K
BAH icon
4617
CALL
Booz Allen Hamilton
BAH
$8.59B
– –
-1,400
Closed -$69K
BAH icon
4618
PUT
Booz Allen Hamilton
BAH
$8.59B
– –
-15,300
Closed -$759K
BAND
4619
Bandwidth Inc
BAND
$1.83B
– –
-10,156
Closed -$544K
BANR icon
4620
Banner Corp
BANR
$2.39B
– –
-1,989
Closed -$124K
BAX icon
4621
Baxter International
BAX
$12.1B
– –
-20,792
Closed -$1.4M
BBCP icon
4622
Concrete Pumping Holdings
BBCP
$522M
– –
-35,750
Closed -$365K
BBU
4623
DELISTED
Brookfield Business Partners
BBU
– –
-4,986
Closed -$146K
BCO icon
4624
CALL
Brink's
BCO
$4.86B
– –
-100
Closed -$7K
BCO icon
4625
PUT
Brink's
BCO
$4.86B
– –
-8,100
Closed -$565K
183 184
185
186 187

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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.