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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
WATT icon
5376
PUT
Energous
WATT
$80.3M
– –
-11
Closed -$67K
WBA
5377
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,019
Closed -$1.24M
WBS icon
5378
CALL
Webster Financial
WBS
$12.3B
– –
-2,400
Closed -$142K
WBS icon
5379
PUT
Webster Financial
WBS
$12.3B
– –
-2,100
Closed -$124K
WCN
5380
CALL
Waste Connections
WCN
$42.8B
– –
-2,400
Closed -$191K
WH icon
5381
Wyndham Hotels & Resorts
WH
$5.46B
– –
-8,052
Closed -$447K
WHD icon
5382
Cactus
WHD
$3.83B
– –
-7,000
Closed -$268K
WHR icon
5383
Whirlpool
WHR
$2.42B
– –
-6,852
Closed -$777K
WIT icon
5384
Wipro
WIT
$18.5B
– –
-133
Closed –
WKC icon
5385
World Kinect Corp
WKC
$1.96B
– –
-7
Closed –
WLK icon
5386
Westlake Corp
WLK
$9.46B
– –
-15,935
Closed -$1.15M
WLKP icon
5387
Westlake Chemical Partners
WLKP
$777M
– –
-32
Closed -$1K
WMK icon
5388
Weis Markets
WMK
$1.82B
– –
-40
Closed -$2K
WMS icon
5389
Advanced Drainage Systems
WMS
$10.9B
– –
-600
Closed -$19K
WOR icon
5390
Worthington Enterprises
WOR
$2.76B
– –
-2,164
Closed -$53.9K
WOW
5391
DELISTED
WideOpenWest
WOW
– –
-5,000
Closed -$56K
WSC icon
5392
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-9,100
Closed -$156K
WSM icon
5393
Williams-Sonoma
WSM
$26.7B
– –
-12,140
Closed -$347K
WT icon
5394
WisdomTree
WT
$2.97B
– –
-85,189
Closed -$619K
WTRG icon
5395
Essential Utilities
WTRG
$11.2B
– –
-435
Closed -$16K
WTRG icon
5396
PUT
Essential Utilities
WTRG
$11.2B
– –
-500
Closed -$18K
WTW icon
5397
Willis Towers Watson
WTW
$27.9B
– –
-15,513
Closed -$2.19M
WWD icon
5398
Woodward
WWD
$25B
– –
-19,303
Closed -$1.56M
WWW icon
5399
CALL
Wolverine World Wide
WWW
$1.54B
– –
-2,900
Closed -$113K
WWW icon
5400
PUT
Wolverine World Wide
WWW
$1.54B
– –
-100
Closed -$4K
214 215
216
217 218

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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.