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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
DKS icon
551
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.37M 0.03%
140,000
+88,500
+172% +$3.07M
NIO icon
552
CALL
NIO
NIO
$11.3B
$4.36M 0.03%
+684,300
New +$4.76M
OKE icon
553
CALL
Oneok
OKE
$58.7B
$4.36M 0.03%
80,800
+63,700
+373% +$3.96M
M icon
554
Macy's
M
$6.15B
$4.36M 0.03%
146,299
+117,371
+406% +$3.86M
RDS.A
555
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.34M 0.03%
74,500
+34,100
+84% +$2.11M
STX icon
556
CALL
Seagate
STX
$193B
$4.34M 0.03%
112,400
-366,100
-77% -$15.4M
VZ icon
557
PUT
Verizon
VZ
$194B
$4.33M 0.03%
77,100
-92,300
-54% -$5.24M
CHTR icon
558
CALL
Charter Communications
CHTR
$14.7B
$4.33M 0.03%
15,200
+5,300
+54% +$1.66M
SMH icon
559
VanEck Semiconductor ETF
SMH
$67.6B
$4.33M 0.03%
99,180
-162,150
-62% -$7.61M
IQ icon
560
CALL
iQIYI
IQ
$1.18B
$4.32M 0.03%
290,500
-10,200
-3% -$213K
ECL icon
561
PUT
Ecolab
ECL
$75.6B
$4.32M 0.03%
29,300
+1,900
+7% +$290K
VIPS icon
562
Vipshop
VIPS
$6.84B
$4.31M 0.03%
790,183
-1,182,950
-60% -$6.37M
CCI icon
563
PUT
Crown Castle
CCI
$32.7B
$4.31M 0.03%
39,700
+4,600
+13% +$505K
EL icon
564
PUT
Estee Lauder
EL
$29B
$4.31M 0.03%
33,100
+17,200
+108% +$2.34M
AAP icon
565
CALL
Advance Auto Parts
AAP
$3.37B
$4.3M 0.03%
27,300
+14,200
+108% +$2.37M
CMI icon
566
PUT
Cummins
CMI
$91.7B
$4.29M 0.03%
32,100
+10,000
+45% +$1.41M
AABA
567
CALL
DELISTED
Altaba Inc
AABA
$4.28M 0.03%
73,900
-900
-1% -$55.5K
FNSR
568
PUT
DELISTED
Finisar Corp
FNSR
$4.28M 0.03%
198,200
-121,500
-38% -$2.42M
ESL
569
DELISTED
Esterline Technologies
ESL
$4.26M 0.03%
35,078
+30,167
+614% +$3.48M
SPG icon
570
PUT
Simon Property Group
SPG
$74.5B
$4.25M 0.03%
25,300
+7,700
+44% +$1.38M
PARA
571
PUT
DELISTED
Paramount Global Class B
PARA
$4.25M 0.03%
97,100
-234,400
-71% -$12.5M
LMT icon
572
CALL
Lockheed Martin
LMT
$134B
$4.24M 0.03%
16,200
-1,500
-8% -$455K
BBD icon
573
PUT
Banco Bradesco
BBD
$38.1B
$4.23M 0.03%
683,745
+603,741
+755% +$3.51M
M icon
574
CALL
Macy's
M
$6.15B
$4.23M 0.03%
142,000
-30,200
-18% -$994K
CNC icon
575
Centene
CNC
$31.3B
$4.23M 0.03%
73,344
+45,976
+168% +$3.08M
21 22
23
24 25

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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.