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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
RUTH
5501
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,300
Closed -$451K
DBD
5502
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-28,400
Closed -$128K
DBD
5503
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-52,000
Closed -$234K
ACOR
5504
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-80
Closed -$189K
BLCM
5505
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-22
Closed -$1K
MGI
5506
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-8,300
Closed -$44K
MGI
5507
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,930
Closed -$101K
AUD
5508
CALL
DELISTED
Audacy, Inc.
AUD
– –
-1,600
Closed -$13K
AUD
5509
DELISTED
Audacy, Inc.
AUD
– –
-19,524
Closed -$154K
AUD
5510
PUT
DELISTED
Audacy, Inc.
AUD
– –
-3,900
Closed -$31K
TA
5511
DELISTED
TravelCenters of America LLC
TA
– –
-4,574
Closed -$130K
BBBY
5512
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-109,353
Closed -$1.43M
SJR
5513
DELISTED
Shaw Communications Inc.
SJR
– –
-24
Closed –
OBSV
5514
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-22
Closed –
DEX
5515
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-49,424
Closed -$554K
TMDI
5516
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-58,316
Closed -$124K
COUP
5517
DELISTED
Coupa Software Incorporated
COUP
– –
-792
Closed -$50.1K
VIVO
5518
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,800
Closed -$27K
RSX
5519
DELISTED
VanEck Russia ETF
RSX
– –
-67,524
Closed -$1.39M
OTIC
5520
DELISTED
Otonomy, Inc.
OTIC
– –
-25,821
Closed -$71K
CLVS
5521
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-800
Closed -$23K
CLVS
5522
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,000
Closed -$147K
AGTC
5523
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-6,000
Closed -$44K
PBFX
5524
DELISTED
PBF LOGISTICS LP
PBFX
– –
-3,800
Closed -$82K
ZEN
5525
DELISTED
ZENDESK INC
ZEN
– –
-31,376
Closed -$1.81M
219 220
221
222 223

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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.