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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
TFCFA
26
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54.3M 0.4%
1,128,000
+104,800
+10% +$4.97M
X
27
DELISTED
US Steel
X
$52.3M 0.38%
2,867,263
+1,598,258
+126% +$40M
WB icon
28
PUT
Weibo
WB
$1.92B
$51M 0.37%
872,900
-321,700
-27% -$19.5M
XYZ
29
Block Inc
XYZ
$45.5B
$50.7M 0.37%
904,082
+338,408
+60% +$23.9M
WB icon
30
Weibo
WB
$1.92B
$45.9M 0.34%
785,363
+100,233
+15% +$6.07M
RHT
31
DELISTED
Red Hat Inc
RHT
$45.6M 0.34%
+259,907
New +$41.2M
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$44.4M 0.33%
+946,940
New +$35M
NVDA icon
33
CALL
NVIDIA
NVDA
$5.06T
$44.2M 0.33%
13,252,000
+1,812,000
+16% +$8.67M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.1M 0.32%
215,978
-12,369
-5% -$2.58M
JD icon
35
PUT
JD.com
JD
$40.6B
$42.3M 0.31%
2,019,600
-269,700
-12% -$6.03M
RHT
36
CALL
DELISTED
Red Hat Inc
RHT
$42.2M 0.31%
240,300
+205,000
+581% +$32.5M
PYPL icon
37
PayPal
PYPL
$49.4B
$38.4M 0.28%
456,136
+268,391
+143% +$22.4M
TWTR
38
PUT
DELISTED
Twitter, Inc.
TWTR
$38.1M 0.28%
1,324,800
+458,700
+53% +$14.4M
TRCO
39
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$37.4M 0.27%
824,100
-1,600
-0.2% -$64.7K
BRK.B icon
40
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.1M 0.27%
181,500
+78,100
+76% +$16.3M
UAL icon
41
CALL
United Airlines
UAL
$37.4B
$36.2M 0.27%
432,100
-391,800
-48% -$34.4M
AAPL icon
42
CALL
Apple
AAPL
$4.72T
$36.1M 0.27%
914,400
+39,200
+4% +$1.9M
NFLX icon
43
Netflix
NFLX
$287B
$35.7M 0.26%
1,335,570
+694,770
+108% +$20.8M
CRM icon
44
Salesforce
CRM
$129B
$35.6M 0.26%
260,109
-8,592
-3% -$1.18M
BHC icon
45
PUT
Bausch Health
BHC
$1.66B
$34.8M 0.26%
1,884,200
-76,300
-4% -$1.81M
T icon
46
CALL
AT&T
T
$157B
$34.1M 0.25%
1,584,032
+104,688
+7% +$2.44M
SHPG
47
DELISTED
Shire pic
SHPG
$33.9M 0.25%
+194,945
New +$34.1M
VXX
48
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$33.8M 0.25%
721,700
+391,600
+119% +$14.5M
MSFT icon
49
Microsoft
MSFT
$2.83T
$33.3M 0.24%
327,940
+185,450
+130% +$19.9M
TSLA icon
50
CALL
Tesla
TSLA
$1.26T
$33.1M 0.24%
1,491,000
-477,000
-24% -$10.3M
1
2
3 4 5

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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.