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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
NJR icon
5076
New Jersey Resources
NJR
$6.06B
– –
-6,765
Closed -$312K
NMIH icon
5077
NMI Holdings
NMIH
$3.25B
– –
-100
Closed -$2K
NNN icon
5078
NNN REIT
NNN
$9.39B
– –
-2,708
Closed -$121K
NOA
5079
North American Construction
NOA
$377M
– –
-28,100
Closed -$275K
NOC icon
5080
Northrop Grumman
NOC
$77B
– –
-5,085
Closed -$1.4M
NOG icon
5081
Northern Oil and Gas
NOG
$2.3B
– –
-6,800
Closed -$272K
NOVT icon
5082
CALL
Novanta
NOVT
$5.04B
– –
-1,200
Closed -$82K
NOVT icon
5083
Novanta
NOVT
$5.04B
– –
-1,858
Closed -$127K
NOVT icon
5084
PUT
Novanta
NOVT
$5.04B
– –
-1,000
Closed -$68K
NRP icon
5085
Natural Resource Partners
NRP
$1.3B
– –
-1,400
Closed -$43K
NRXP icon
5086
NRX Pharmaceuticals
NRXP
$161M
– –
-30
Closed -$3K
NSA
5087
DELISTED
National Storage Affiliates Trust
NSA
– –
-18,260
Closed -$465K
NSSC icon
5088
Napco Security Technologies
NSSC
$1.28B
– –
-400
Closed -$3K
NTAP icon
5089
NetApp
NTAP
$32.9B
– –
-24,718
Closed -$1.78M
NTCT icon
5090
NETSCOUT
NTCT
$2.86B
– –
-14
Closed -$353
NTRA icon
5091
Natera
NTRA
$37.5B
– –
-871
Closed -$21K
NUGT icon
5092
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-567
Closed -$41.6K
NVAX icon
5093
Novavax
NVAX
$1.23B
– –
-156
Closed -$6K
NVRI icon
5094
Enviri
NVRI
$621M
– –
-10,609
Closed -$263K
NVRI icon
5095
PUT
Enviri
NVRI
$621M
– –
-28,700
Closed -$819K
NVS icon
5096
Novartis
NVS
$295B
– –
-10,074
Closed -$784K
NVT icon
5097
nVent Electric
NVT
$24.5B
– –
-2,243
Closed -$61K
NWS icon
5098
News Corp Class B
NWS
$16.4B
– –
-365
Closed -$5K
NWSA icon
5099
News Corp Class A
NWSA
$14.5B
– –
-1,135
Closed -$15K
NX icon
5100
Quanex
NX
$854M
– –
-400
Closed -$7K
202 203
204
205 206

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Aviva
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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.