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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
HOMB icon
4926
PUT
Home BancShares
HOMB
$6.21B
– –
-1,100
Closed -$24K
HPP
4927
Hudson Pacific Properties
HPP
$834M
– –
-855
Closed -$196K
HQH
4928
abrdn Healthcare Investors
HQH
$1.23B
– –
-5,300
Closed -$123K
HRI icon
4929
Herc Holdings
HRI
$5.43B
– –
-23,701
Closed -$826K
HRB icon
4930
H&R Block
HRB
$5.18B
– –
-6,755
Closed -$180K
HTH icon
4931
Hilltop Holdings
HTH
$2.29B
– –
-5,372
Closed -$108K
HTHT icon
4932
Huazhu Hotels Group
HTHT
$12.4B
– –
-15,090
Closed -$435K
HY icon
4933
Hyster-Yale Materials Handling
HY
$593M
– –
-60
Closed -$4K
HYG icon
4934
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-25,694
Closed -$2.15M
HYI
4935
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-5,300
Closed -$77K
HYT icon
4936
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-11,400
Closed -$120K
IART icon
4937
Integra LifeSciences
IART
$1.54B
– –
-79
Closed -$5K
IBKR icon
4938
Interactive Brokers
IBKR
$40.9B
– –
-43,444
Closed -$579K
ICUI icon
4939
ICU Medical
ICUI
$3.93B
– –
-7,646
Closed -$2.16M
IDT icon
4940
PUT
IDT Corp
IDT
$1.6B
– –
-600
Closed -$3K
IDXX icon
4941
Idexx Laboratories
IDXX
$42.9B
– –
-375
Closed -$94K
IEO icon
4942
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-646
Closed -$49K
IEP icon
4943
Icahn Enterprises
IEP
$5.17B
– –
-180
Closed -$13K
IFN
4944
Aberdeen India Fund
IFN
$488M
– –
-10,800
Closed -$239K
III icon
4945
Information Services Group
III
$185M
– –
-8,500
Closed -$41K
IIIN icon
4946
Insteel Industries
IIIN
$633M
– –
-700
Closed -$25K
IMKTA icon
4947
Ingles Markets
IMKTA
$1.63B
– –
-2,100
Closed -$72K
IMUX icon
4948
PUT
Immunic
IMUX
$182M
– –
-76
Closed -$8K
INGN icon
4949
PUT
Inogen
INGN
$167M
– –
-400
Closed -$98K
INN
4950
Summit Hotel Properties
INN
$761M
– –
-40
Closed -$1K
196 197
198
199 200

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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.