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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
MHK icon
476
CALL
Mohawk Industries
MHK
$6.9B
$5.05M 0.04%
43,200
+500
+1% +$66.7K
GM icon
477
PUT
General Motors
GM
$74.7B
$5.05M 0.04%
151,000
-259,700
-63% -$8.96M
BIDU icon
478
CALL
Baidu
BIDU
$35.8B
$5.03M 0.04%
31,700
+9,400
+42% +$1.75M
GM icon
479
General Motors
GM
$74.7B
$5.03M 0.04%
150,261
-108,449
-42% -$3.74M
CX icon
480
PUT
Cemex
CX
$17.4B
$5.02M 0.04%
1,041,200
-13,700
-1% -$73.1K
LUMN icon
481
CALL
Lumen
LUMN
$6.53B
$5.02M 0.04%
331,224
-266,500
-45% -$5.09M
AGN
482
CALL
DELISTED
Allergan plc
AGN
$5.01M 0.04%
37,500
-8,900
-19% -$1.46M
W icon
483
CALL
Wayfair
W
$11.1B
$4.95M 0.04%
55,000
+20,600
+60% +$2.17M
MAR icon
484
PUT
Marriott International
MAR
$98.7B
$4.95M 0.04%
45,600
+23,000
+102% +$2.64M
NOC icon
485
CALL
Northrop Grumman
NOC
$77B
$4.95M 0.04%
20,200
+100
+0.5% +$27.6K
TWLO icon
486
Twilio
TWLO
$29.1B
$4.94M 0.04%
55,278
-81,495
-60% -$6.62M
SYNA icon
487
PUT
Synaptics
SYNA
$4.41B
$4.91M 0.04%
132,000
-58,700
-31% -$2.2M
TTE icon
488
PUT
TotalEnergies
TTE
$193B
$4.91M 0.04%
94,100
+35,800
+61% +$2.05M
VEEV icon
489
PUT
Veeva Systems
VEEV
$30.3B
$4.9M 0.04%
54,900
+35,100
+177% +$3.21M
BX icon
490
PUT
Blackstone
BX
$104B
$4.9M 0.04%
164,300
+108,600
+195% +$3.59M
DISH
491
PUT
DELISTED
DISH Network Corp.
DISH
$4.89M 0.04%
196,000
-14,600
-7% -$458K
UPBD icon
492
PUT
Upbound Group
UPBD
$1.19B
$4.88M 0.04%
301,400
-148,600
-33% -$2.16M
VEEV icon
493
CALL
Veeva Systems
VEEV
$30.3B
$4.85M 0.04%
54,300
-14,900
-22% -$1.36M
ATVI
494
CALL
DELISTED
Activision Blizzard
ATVI
$4.84M 0.04%
104,000
+75,900
+270% +$4.54M
NVO
495
PUT
Novo Nordisk
NVO
$216B
$4.83M 0.04%
209,600
-68,000
-24% -$1.51M
EDU icon
496
New Oriental
EDU
$7.84B
$4.81M 0.04%
87,756
-119,777
-58% -$6.94M
AKS
497
CALL
DELISTED
AK Steel Holding Corp
AKS
$4.79M 0.04%
2,130,200
-706,900
-25% -$2.55M
XLE icon
498
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.79M 0.04%
167,000
+31,400
+23% +$1.05M
TSM icon
499
PUT
TSMC
TSM
$2.09T
$4.78M 0.04%
129,500
+79,600
+160% +$3.03M
HON icon
500
CALL
Honeywell
HON
$77.1B
$4.76M 0.04%
38,196
+2,661
+7% +$363K
18 19
20
21 22

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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.