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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
FSCT
5651
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,145
Closed -$232K
FSCT
5652
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-7,400
Closed -$279K
GCAP
5653
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-4,000
Closed -$26K
DNR
5654
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-49,800
Closed -$309K
DNR
5655
DELISTED
Denbury Resources, Inc.
DNR
– –
-45,617
Closed -$283K
DNR
5656
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-32,000
Closed -$198K
IBKC
5657
DELISTED
IBERIABANK Corp
IBKC
– –
-7,958
Closed -$647K
CVIA
5658
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-5,620
Closed -$50K
CVIA
5659
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,067
Closed -$19K
CHK
5660
DELISTED
Chesapeake Energy Corporation
CHK
– –
-307
Closed -$211K
LTM
5661
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-300
Closed -$3K
CSFL
5662
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-761
Closed -$21K
VTIQW
5663
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-3,225
Closed -$2K
FG
5664
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-35,182
Closed -$315K
OPB
5665
DELISTED
Opus Bank Common Stock
OPB
– –
-4,558
Closed -$125K
MUDSU
5666
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-2,500
Closed -$26K
TSLF
5667
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-10,189
Closed -$169K
JCP
5668
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,000
Closed -$8K
JCP
5669
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
173
-185,983
-100% -$261K
ARCH
5670
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,000
Closed -$268K
JMF
5671
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-12,100
Closed -$134K
ALGR
5672
DELISTED
Allegro Merger Corp
ALGR
– –
-145,700
Closed -$1.39M
JMEI
5673
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-490
Closed -$10K
JMEI
5674
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-490
Closed -$10K
QHC
5675
DELISTED
Quorum Health Corporation
QHC
– –
-38,095
Closed -$223K
225 226
227
228 229

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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.