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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
HOS
5701
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-22,800
Closed -$134K
HOS
5702
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-20,000
Closed -$118K
ONCE
5703
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,300
Closed -$344K
ONCE
5704
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-662
Closed -$36K
ONCE
5705
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-12,300
Closed -$671K
CBM
5706
DELISTED
Cambrex Corporation
CBM
– –
-160
Closed -$11K
LOR
5707
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-42,204
Closed -$440K
GIG.U
5708
DELISTED
GigCapital, Inc.
GIG.U
– –
-2,500
Closed -$27K
NVTR
5709
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-2,116
Closed -$47K
TPGH.WS
5710
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-1,000
Closed -$2K
TPGH.U
5711
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-1,502
Closed -$16K
NTC
5712
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-63,314
Closed -$719K
DF
5713
CALL
DELISTED
Dean Foods Company
DF
– –
-7,500
Closed -$53K
DF
5714
PUT
DELISTED
Dean Foods Company
DF
– –
-63,400
Closed -$450K
GHDX
5715
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,710
Closed -$190K
DFBHU
5716
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-5,000
Closed -$51K
DFBHW
5717
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-1,000
Closed -$2K
STNLU
5718
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-40,800
Closed -$419K
LTXB
5719
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9
Closed –
GLACW
5720
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-5,000
Closed -$1K
SHOS
5721
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-7,253
Closed -$21K
TYPE
5722
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-800
Closed -$16K
TYPE
5723
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100
Closed -$2K
VSM
5724
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$4K
VSM
5725
DELISTED
Versum Materials, Inc.
VSM
– –
-920
Closed -$33K
227 228
229
230 231

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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.