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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
INSP icon
4951
Inspire Medical Systems
INSP
$1.42B
– –
-50,993
Closed -$2.15M
IPI icon
4952
Intrepid Potash
IPI
$460M
– –
-800
Closed -$29K
IQI icon
4953
Invesco Quality Municipal Securities
IQI
$526M
– –
-400
Closed -$5K
IRMD icon
4954
iRadimed
IRMD
$1.21B
– –
-100
Closed -$4K
IRS
4955
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-415
Closed -$7K
ITT icon
4956
CALL
ITT
ITT
$17.5B
– –
-1,100
Closed -$67K
ITT icon
4957
PUT
ITT
ITT
$17.5B
– –
-100
Closed -$6K
ITRI icon
4958
CALL
Itron
ITRI
$3.73B
– –
-6,400
Closed -$411K
J icon
4959
PUT
Jacobs Solutions
J
$15.9B
– –
-8,825
Closed -$558K
JEF icon
4960
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-335
Closed -$7K
JEF icon
4961
Jefferies Financial Group
JEF
$12.9B
– –
-18,646
Closed -$367K
JFR icon
4962
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-57,700
Closed -$600K
JLL icon
4963
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-3,800
Closed -$548K
JMM icon
4964
Nuveen Multi-Market Income Fund
JMM
$54.2M
– –
-2,500
Closed -$18K
JNPR
4965
DELISTED
Juniper Networks
JNPR
– –
-114,932
Closed -$3.25M
JNK icon
4966
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-7,690
Closed -$832K
JNK icon
4967
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-100
Closed -$11K
JOE icon
4968
CALL
St. Joe Company
JOE
$3.57B
– –
-500
Closed -$8K
JOE icon
4969
PUT
St. Joe Company
JOE
$3.57B
– –
-2,800
Closed -$47K
JOUT icon
4970
Johnson Outdoors
JOUT
$482M
– –
-150
Closed -$14K
JPC icon
4971
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-4,000
Closed -$37K
JQC icon
4972
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-25,000
Closed -$199K
KALU icon
4973
CALL
Kaiser Aluminum
KALU
$2.67B
– –
-1,500
Closed -$164K
OPLN
4974
Openlane
OPLN
$4.17B
– –
-54,066
Closed -$1.12M
KB icon
4975
KB Financial Group
KB
$41.2B
– –
-252
Closed -$12K
197 198
199
200 201

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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.