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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
ONC
5426
PUT
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,100
Closed -$362K
EQC
5427
DELISTED
Equity Commonwealth
EQC
– –
-3,000
Closed -$96K
NVRO
5428
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-5,500
Closed -$314K
NVRO
5429
DELISTED
NEVRO CORP.
NVRO
– –
-10,576
Closed -$603K
NVRO
5430
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-9,500
Closed -$542K
ALTR
5431
DELISTED
Altair Engineering Inc
ALTR
– –
-7,500
Closed -$326K
EGF
5432
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-6,900
Closed -$90K
ZUO
5433
DELISTED
Zuora, Inc.
ZUO
– –
-3,000
Closed -$57.7K
SUM
5434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
11
-26,907
-100% -$372K
RVNC
5435
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,501
Closed -$534K
ENLC
5436
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,200
Closed -$53K
ENLC
5437
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,000
Closed -$82K
SMAR
5438
DELISTED
Smartsheet Inc.
SMAR
– –
-20,326
Closed -$635K
CNSL
5439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,100
Closed -$93K
AGR
5440
DELISTED
Avangrid, Inc.
AGR
– –
-6,579
Closed -$315K
LUMO
5441
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-12,639
Closed -$272K
TCS
5442
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-400
Closed -$67K
TCS
5443
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-173
Closed -$29K
RCM
5444
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,792
Closed -$28K
PRMW
5445
DELISTED
Primo Water Corporation
PRMW
– –
-40,331
Closed -$651K
SRCL
5446
DELISTED
Stericycle Inc
SRCL
– –
-4,330
Closed -$203K
VGR
5447
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-1,865
Closed -$17K
PRFT
5448
DELISTED
Perficient Inc
PRFT
– –
-900
Closed -$24K
BIG
5449
DELISTED
Big Lots, Inc.
BIG
– –
-16,396
Closed -$638K
LSXMA
5450
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-277
Closed -$9K
216 217
218
219 220

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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.