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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
ROG icon
5201
Rogers Corp
ROG
$2.33B
– –
-2,170
Closed -$260K
ROST icon
5202
Ross Stores
ROST
$76.6B
– –
-25,586
Closed -$2.32M
RPM icon
5203
RPM International
RPM
$13.7B
– –
-4,367
Closed -$267K
RRR icon
5204
CALL
Red Rock Resorts
RRR
$3.74B
– –
-1,900
Closed -$51K
RRR icon
5205
PUT
Red Rock Resorts
RRR
$3.74B
– –
-1,600
Closed -$43K
RTX icon
5206
RTX Corp
RTX
$287B
– –
-131,228
Closed -$10.3M
RUSHA icon
5207
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-14,175
Closed -$248K
RUSHA icon
5208
Rush Enterprises Class A
RUSHA
$5.95B
– –
-7,376
Closed -$129K
RUSHA icon
5209
PUT
Rush Enterprises Class A
RUSHA
$5.95B
– –
-13,275
Closed -$232K
RY icon
5210
Royal Bank of Canada
RY
$291B
– –
-1,037
Closed -$75.7K
RYAAY icon
5211
CALL
Ryanair
RYAAY
$29.5B
– –
-11,000
Closed -$423K
RYAAY icon
5212
Ryanair
RYAAY
$29.5B
– –
-5,323
Closed -$204K
RYAAY icon
5213
PUT
Ryanair
RYAAY
$29.5B
– –
-38,000
Closed -$1.46M
RYZ
5214
Ryerson Holding Corp
RYZ
$1.6B
– –
-4,200
Closed -$47K
SAGE
5215
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-15,500
Closed -$2.19M
SAGE
5216
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-6,800
Closed -$961K
SAIA icon
5217
Saia
SAIA
$11.3B
– –
-26,151
Closed -$2M
SAIC icon
5218
CALL
Saic
SAIC
$5.03B
– –
-100
Closed -$8K
SAIC icon
5219
Saic
SAIC
$5.03B
– –
-7,231
Closed -$583K
SBH icon
5220
Sally Beauty Holdings
SBH
$1.4B
– –
-6,804
Closed -$127K
SBLK icon
5221
Star Bulk Carriers
SBLK
$3.14B
– –
-4,300
Closed -$62K
SBS icon
5222
Sabesp
SBS
$19.7B
– –
-56,206
Closed -$64K
SCI icon
5223
PUT
Service Corp International
SCI
$11.4B
– –
-10,000
Closed -$442K
SCOR icon
5224
Comscore
SCOR
– –
-119
Closed -$43K
SCSC icon
5225
CALL
Scansource
SCSC
$1.12B
– –
-1,000
Closed -$40K
207 208
209
210 211

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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.