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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
LEE icon
5001
Lee Enterprises
LEE
$166M
– –
-900
Closed -$24K
LECO icon
5002
CALL
Lincoln Electric
LECO
$13.8B
– –
-800
Closed -$75K
LFUS icon
5003
Littelfuse
LFUS
$10.2B
– –
-1,555
Closed -$308K
LGIH icon
5004
LGI Homes
LGIH
$1.4B
– –
-9,273
Closed -$392K
LIVN icon
5005
PUT
LivaNova
LIVN
$4.3B
– –
-300
Closed -$37K
LNN icon
5006
CALL
Lindsay Corp
LNN
$1.16B
– –
-100
Closed -$10K
LNN icon
5007
PUT
Lindsay Corp
LNN
$1.16B
– –
-200
Closed -$20K
LOCO icon
5008
El Pollo Loco
LOCO
$485M
– –
-6,589
Closed -$94.9K
LPL icon
5009
LG Display
LPL
$3.17B
– –
-11,239
Closed -$97K
LPRO
5010
Open Lending Corp
LPRO
$373M
– –
-1,000
Closed -$10K
LPSN icon
5011
CALL
LivePerson
LPSN
$18.9M
– –
-1,527
Closed -$594K
LPSN icon
5012
PUT
LivePerson
LPSN
$18.9M
– –
-1,320
Closed -$514K
LPX icon
5013
Louisiana-Pacific
LPX
$5.2B
– –
-33,653
Closed -$763K
LQD icon
5014
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,926
Closed -$441K
LTC
5015
LTC Properties
LTC
$2.16B
– –
-28
Closed -$1K
LW icon
5016
CALL
Lamb Weston
LW
$6.82B
– –
-9,900
Closed -$659K
LXFR icon
5017
Luxfer Holdings
LXFR
$460M
– –
-4,100
Closed -$95K
LXU icon
5018
LSB Industries
LXU
$881M
– –
-13,130
Closed -$99K
LZB icon
5019
La-Z-Boy
LZB
$1.59B
– –
-3,774
Closed -$106K
MAC icon
5020
CALL
Macerich
MAC
$7.32B
– –
-16,100
Closed -$890K
MAC icon
5021
Macerich
MAC
$7.32B
– –
-16,254
Closed -$899K
MAC icon
5022
PUT
Macerich
MAC
$7.32B
– –
-26,000
Closed -$1.44M
MAN icon
5023
CALL
ManpowerGroup
MAN
$2.39B
– –
-7,200
Closed -$619K
MAN icon
5024
PUT
ManpowerGroup
MAN
$2.39B
– –
-5,800
Closed -$499K
MANU icon
5025
CALL
Manchester United
MANU
$3.91B
– –
-800
Closed -$18K
199 200
201
202 203

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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.