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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
TWI icon
5326
PUT
Titan International
TWI
$516M
– –
-700
Closed -$5K
TXRH icon
5327
Texas Roadhouse
TXRH
$12.7B
– –
-3,956
Closed -$254K
TXT icon
5328
Textron
TXT
$16.6B
– –
-17,258
Closed -$970K
TZOO icon
5329
Travelzoo
TZOO
$103M
– –
-900
Closed -$11K
UAN icon
5330
CVR Partners
UAN
$1.3B
– –
-2,290
Closed -$87K
UEIC icon
5331
Universal Electronics
UEIC
$57.2M
– –
-400
Closed -$16K
UHS icon
5332
Universal Health Services
UHS
$9.43B
– –
-16,555
Closed -$2.08M
ULH icon
5333
Universal Logistics Holdings
ULH
$416M
– –
-3,800
Closed -$140K
UNFI icon
5334
CALL
United Natural Foods
UNFI
$3.01B
– –
-2,000
Closed -$60K
UNFI icon
5335
United Natural Foods
UNFI
$3.01B
– –
-5,005
Closed -$150K
UNFI icon
5336
PUT
United Natural Foods
UNFI
$3.01B
– –
-7,900
Closed -$237K
UNIT
5337
Uniti Group
UNIT
$2.63B
– –
-141,440
Closed -$2.66M
UNM icon
5338
CALL
Unum
UNM
$13.8B
– –
-10,000
Closed -$391K
UNM icon
5339
Unum
UNM
$13.8B
– –
-74,288
Closed -$2.9M
UPRO icon
5340
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-7,238
Closed -$163K
UPLD icon
5341
CALL
Upland Software
UPLD
$12M
– –
-350
Closed -$113K
UPLD icon
5342
Upland Software
UPLD
$12M
– –
-61
Closed -$20K
UPLD icon
5343
PUT
Upland Software
UPLD
$12M
– –
-320
Closed -$103K
UPS icon
5344
United Parcel Service
UPS
$97.6B
– –
-16,138
Closed -$1.75M
USAC icon
5345
CALL
USA Compression Partners
USAC
$3.82B
– –
-9,300
Closed -$154K
USAC icon
5346
PUT
USA Compression Partners
USAC
$3.82B
– –
-2,300
Closed -$38K
USFD icon
5347
CALL
US Foods
USFD
$21.4B
– –
-1,600
Closed -$49K
USFD icon
5348
US Foods
USFD
$21.4B
– –
-4,216
Closed -$130K
USNA icon
5349
Usana Health Sciences
USNA
$394M
– –
-280
Closed -$34K
UUUU icon
5350
Energy Fuels
UUUU
$2.82B
– –
-48
Closed –
212 213
214
215 216

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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.