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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
AERI
5526
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,300
Closed -$265K
AERI
5527
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,615
Closed -$223K
AERI
5528
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,600
Closed -$345K
CFMS
5529
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-9,742
Closed -$258K
ZVO
5530
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-900
Closed -$9K
STON
5531
DELISTED
StoneMor Inc.
STON
– –
-471
Closed -$2K
STON
5532
PUT
DELISTED
StoneMor Inc.
STON
– –
-300
Closed -$2K
AVLR
5533
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-9,300
Closed -$325K
AVLR
5534
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-300
Closed -$10K
SHLX
5535
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-25,033
Closed -$495K
Y
5536
DELISTED
Alleghany Corp
Y
– –
-1,278
Closed -$834K
TGA
5537
DELISTED
Transglobe Energy Corp
TGA
– –
-892
Closed -$3K
TMX
5538
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-86,933
Closed -$3.61M
HNGR
5539
DELISTED
Hanger Inc.
HNGR
– –
-3,550
Closed -$74K
ABTX
5540
DELISTED
Allegiance Bancshares
ABTX
– –
-1,644
Closed -$69K
LFC
5541
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-59,231
Closed -$630K
AUTO
5542
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-2,600
Closed -$8K
SAIL
5543
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,000
Closed -$408K
SAIL
5544
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,252
Closed -$77K
SAIL
5545
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22,200
Closed -$755K
ACC
5546
DELISTED
American Campus Communities, Inc.
ACC
– –
-110
Closed -$5K
NPTN
5547
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,900
Closed -$16K
NPTN
5548
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,600
Closed -$88K
WBT
5549
DELISTED
Welbilt, Inc.
WBT
– –
-100
Closed -$2K
XELA
5550
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-4
Closed -$314K
220 221
222
223 224

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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.