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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
DLX icon
4776
PUT
Deluxe
DLX
$1.22B
– –
-8,200
Closed -$467K
DOX icon
4777
Amdocs
DOX
$5.73B
– –
-9,154
Closed -$574K
DSM
4778
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-5,400
Closed -$40K
DSU icon
4779
BlackRock Debt Strategies Fund
DSU
$590M
– –
-54,696
Closed -$609K
DUK icon
4780
Duke Energy
DUK
$101B
– –
-2,805
Closed -$239K
DXCM icon
4781
DexCom
DXCM
$28.5B
– –
-26,824
Closed -$851K
DXD icon
4782
CALL
ProShares UltraShort Dow 30
DXD
$42.9M
– –
-260
Closed -$37K
DXJ icon
4783
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-39,653
Closed -$2.07M
DXPE icon
4784
CALL
DXP Enterprises
DXPE
$2.49B
– –
-4,700
Closed -$188K
DXPE icon
4785
DXP Enterprises
DXPE
$2.49B
– –
-4,602
Closed -$184K
DXPE icon
4786
PUT
DXP Enterprises
DXPE
$2.49B
– –
-9,500
Closed -$381K
E icon
4787
ENI
E
$73.5B
– –
-952
Closed -$36K
EAD
4788
Allspring Income Opportunities Fund
EAD
$372M
– –
-73,057
Closed -$579K
EB
4789
DELISTED
Eventbrite
EB
– –
-1,706
Closed -$65K
EBS icon
4790
Emergent Biosolutions
EBS
$382M
– –
-7,438
Closed -$490K
EC icon
4791
Ecopetrol
EC
$32.4B
– –
-19,900
Closed -$536K
EEM icon
4792
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-154,344
Closed -$6.18M
EGBN icon
4793
Eagle Bancorp
EGBN
$859M
– –
-98
Closed -$5K
EGHT icon
4794
8x8 Inc
EGHT
$258M
– –
-90,577
Closed -$1.67M
EGP icon
4795
EastGroup Properties
EGP
$11.3B
– –
-3,671
Closed -$351K
ELF icon
4796
CALL
e.l.f. Beauty
ELF
$4.77B
– –
-9,400
Closed -$120K
ELF icon
4797
e.l.f. Beauty
ELF
$4.77B
– –
-23,692
Closed -$302K
ELF icon
4798
PUT
e.l.f. Beauty
ELF
$4.77B
– –
-41,100
Closed -$523K
EME icon
4799
Emcor
EME
$32.5B
– –
-467
Closed -$35K
EME icon
4800
PUT
Emcor
EME
$32.5B
– –
-900
Closed -$68K
190 191
192
193 194

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.