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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
VCEL icon
5351
Vericel Corp
VCEL
$2.3B
– –
-5,700
Closed -$81K
VCYT icon
5352
Veracyte
VCYT
$4.52B
– –
-2,900
Closed -$28K
VGK icon
5353
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-600
Closed -$34K
VGK icon
5354
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,909
Closed -$164K
VGK icon
5355
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-400
Closed -$22K
VICR icon
5356
Vicor
VICR
$9.62B
– –
-866
Closed -$40K
VIV icon
5357
Telefônica Brasil
VIV
$22.4B
– –
-6,200
Closed -$60K
VLO icon
5358
Valero Energy
VLO
$89.8B
– –
-149,414
Closed -$13.1M
VLT icon
5359
Invesco High Income Trust II
VLT
$66.2M
– –
-108,009
Closed -$1.48M
VLY icon
5360
Valley National Bancorp
VLY
$7.93B
– –
-7,200
Closed -$81K
VOYA icon
5361
Voya Financial
VOYA
$8.94B
– –
-105,562
Closed -$4.69M
VPG icon
5362
Vishay Precision Group
VPG
$1.39B
– –
-195
Closed -$7K
VPV icon
5363
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-53,407
Closed -$635K
VRA icon
5364
Vera Bradley
VRA
$105M
– –
-600
Closed -$9K
VRRM icon
5365
Verra Mobility
VRRM
$615M
– –
-93,000
Closed -$988K
VSAT icon
5366
CALL
Viasat
VSAT
$9.79B
– –
-4,600
Closed -$294K
VSAT icon
5367
Viasat
VSAT
$9.79B
– –
-11,144
Closed -$713K
VSAT icon
5368
PUT
Viasat
VSAT
$9.79B
– –
-10,000
Closed -$640K
VSH icon
5369
Vishay Intertechnology
VSH
$5.86B
– –
-10,588
Closed -$200K
VTAK icon
5370
Catheter Precision
VTAK
$948K
– –
0
– -$323K
VVV icon
5371
CALL
Valvoline
VVV
$4.97B
– –
-21,900
Closed -$471K
VVV icon
5372
Valvoline
VVV
$4.97B
– –
-18,168
Closed -$391K
VVV icon
5373
PUT
Valvoline
VVV
$4.97B
– –
-16,500
Closed -$355K
VXX icon
5374
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-2
Closed -$3K
WATT icon
5375
CALL
Energous
WATT
$80.3M
– –
-2
Closed -$9K
213 214
215
216 217

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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.