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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
EWH icon
4826
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-9,582
Closed -$229K
EWJ icon
4827
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-657
Closed -$36K
EWT icon
4828
iShares MSCI Taiwan ETF
EWT
$9.9B
– –
-313
Closed -$12K
EWU icon
4829
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-166
Closed -$6K
EWU icon
4830
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-500
Closed -$17K
EWY icon
4831
iShares MSCI South Korea ETF
EWY
$22B
– –
-2,735
Closed -$165K
EWZ icon
4832
iShares MSCI Brazil ETF
EWZ
$9.06B
– –
-14,844
Closed -$575K
EXP icon
4833
Eagle Materials
EXP
$6.62B
– –
-1,122
Closed -$80.4K
EZA icon
4834
iShares MSCI South Africa ETF
EZA
$532M
– –
-42
Closed -$2K
EZU icon
4835
PUT
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
-3,200
Closed -$131K
FAF icon
4836
First American
FAF
$7.81B
– –
-17,715
Closed -$914K
FARO
4837
CALL
DELISTED
Faro Technologies
FARO
– –
-13,000
Closed -$837K
FARO
4838
PUT
DELISTED
Faro Technologies
FARO
– –
-1,400
Closed -$90K
FAZ icon
4839
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
-42
Closed -$194K
FBP icon
4840
First Bancorp
FBP
$4.4B
– –
-1,500
Closed -$14K
FC icon
4841
Franklin Covey
FC
$243M
– –
-347
Closed -$8K
FCEL icon
4842
FuelCell Energy
FCEL
$1.66B
– –
0
– –
FFBC icon
4843
PUT
First Financial Bancorp
FFBC
$3.55B
– –
-100
Closed -$3K
KYNB
4844
CALL
Kyntra Bio
KYNB
$28.6M
– –
-344
Closed -$522K
KYNB
4845
PUT
Kyntra Bio
KYNB
$28.6M
– –
-172
Closed -$261K
FIX icon
4846
Comfort Systems
FIX
$59B
– –
-120
Closed -$7K
FLEX icon
4847
Flex
FLEX
$40.5B
– –
-337,950
Closed -$2.36M
FLS icon
4848
Flowserve
FLS
$9.14B
– –
-6,154
Closed -$288K
FLXS icon
4849
Flexsteel Industries
FLXS
$307M
– –
-200
Closed -$6K
FMX icon
4850
Fomento Económico Mexicano
FMX
$44.8B
– –
-4,696
Closed -$417K
192 193
194
195 196

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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.