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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
CRI icon
4726
Carter's
CRI
$1.43B
– –
-852
Closed -$77.4K
CRTO icon
4727
Criteo
CRTO
$1.05B
– –
-70,485
Closed -$1.58M
CSGS
4728
DELISTED
CSG Systems International
CSGS
– –
-626
Closed -$25K
CSGS
4729
PUT
DELISTED
CSG Systems International
CSGS
– –
-8,900
Closed -$357K
CSTM icon
4730
Constellium
CSTM
$4.02B
– –
-3,500
Closed -$43K
CTAS icon
4731
Cintas
CTAS
$84.4B
– –
-15,488
Closed -$692K
CSX icon
4732
CSX Corp
CSX
$96B
– –
-29,511
Closed -$679K
CTLP
4733
DELISTED
Cantaloupe
CTLP
– –
-40,844
Closed -$294K
CTMX icon
4734
CytomX Therapeutics
CTMX
$708M
– –
-2,500
Closed -$46K
CTRN icon
4735
CALL
Citi Trends
CTRN
$543M
– –
-1,000
Closed -$29K
CULP icon
4736
Culp Inc
CULP
$45.5M
– –
-100
Closed -$2K
CUZ icon
4737
Cousins Properties
CUZ
$5.28B
– –
-25,100
Closed -$893K
CVBF icon
4738
CVB Financial
CVBF
$3.97B
– –
-1,505
Closed -$34K
CW icon
4739
Curtiss-Wright
CW
$27.5B
– –
-3,592
Closed -$494K
CWST icon
4740
Casella Waste Systems
CWST
$5.68B
– –
-1,300
Closed -$40K
CXT icon
4741
CALL
Crane NXT
CXT
$3.12B
– –
-36,563
Closed -$1.25M
CXT icon
4742
PUT
Crane NXT
CXT
$3.12B
– –
-106,523
Closed -$3.64M
CYH icon
4743
PUT
Community Health Systems
CYH
$383M
– –
-6,000
Closed -$21K
DAKT icon
4744
Daktronics
DAKT
$956M
– –
-400
Closed -$3K
DAL icon
4745
Delta Air Lines
DAL
$57B
– –
-17,089
Closed -$931K
DAN icon
4746
PUT
Dana Inc
DAN
$2.93B
– –
-21,000
Closed -$392K
DAR icon
4747
CALL
Darling Ingredients
DAR
$9.62B
– –
-100
Closed -$2K
DBC icon
4748
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-3,500
Closed -$63K
DBC icon
4749
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-10,330
Closed -$186K
DBC icon
4750
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-27,200
Closed -$489K
188 189
190
191 192

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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.