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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
HTT
5176
PUT
High Templar Tech Ltd
HTT
$377M
– –
-12,900
Closed -$67K
QDEL icon
5177
CALL
QuidelOrtho
QDEL
$1.09B
– –
-100
Closed -$7K
QDEL icon
5178
PUT
QuidelOrtho
QDEL
$1.09B
– –
-800
Closed -$52K
QTWO icon
5179
CALL
Q2 Holdings
QTWO
$3.42B
– –
-8,000
Closed -$484K
QTWO icon
5180
PUT
Q2 Holdings
QTWO
$3.42B
– –
-14,000
Closed -$848K
QUAD icon
5181
CALL
Quad
QUAD
$430M
– –
-22,100
Closed -$461K
QUAD icon
5182
PUT
Quad
QUAD
$430M
– –
-15,600
Closed -$325K
RAMP icon
5183
LiveRamp
RAMP
$2.29B
– –
-12,756
Closed -$578K
RBA icon
5184
CALL
RB Global
RBA
$20.8B
– –
-7,800
Closed -$282K
RCI icon
5185
Rogers Communications
RCI
$17.7B
– –
-3
Closed –
RDN icon
5186
Radian Group
RDN
$5.14B
– –
-19,560
Closed -$357K
RDWR icon
5187
Radware
RDWR
$1.24B
– –
-97,988
Closed -$2.26M
RDY icon
5188
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-20
Closed –
RFI
5189
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-200
Closed -$2K
RGA icon
5190
Reinsurance Group of America
RGA
$15.7B
– –
-1,367
Closed -$198K
RGNX icon
5191
CALL
Regenxbio
RGNX
$623M
– –
-2,600
Closed -$196K
RGNX icon
5192
Regenxbio
RGNX
$623M
– –
-894
Closed -$67K
RGNX icon
5193
PUT
Regenxbio
RGNX
$623M
– –
-4,800
Closed -$362K
RHP icon
5194
Ryman Hospitality Properties
RHP
$8.4B
– –
-1
Closed –
RIGL icon
5195
Rigel Pharmaceuticals
RIGL
$680M
– –
-23,366
Closed -$750K
RIOT icon
5196
Riot Platforms
RIOT
$8.52B
– –
-156
Closed -$1K
RLGT icon
5197
Radiant Logistics
RLGT
$416M
– –
-58,100
Closed -$343K
RMD icon
5198
ResMed
RMD
$28.3B
– –
-6,258
Closed -$670K
RMTI icon
5199
CALL
Rockwell Medical
RMTI
$26.2M
– –
-13
Closed -$6K
RNAC icon
5200
Cartesian Therapeutics
RNAC
$232M
– –
-15
Closed -$7K
206 207
208
209 210

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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.