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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
OAK
5726
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,075
Closed -$85.2K
DFRG
5727
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-89,637
Closed -$634K
WAGE
5728
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-2,400
Closed -$103K
WAGE
5729
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-200
Closed -$9K
PCMI
5730
DELISTED
PCM, Inc
PCMI
– –
-600
Closed -$12K
APC
5731
DELISTED
Anadarko Petroleum
APC
– –
-76,720
Closed -$4.33M
CIC.U
5732
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-37,053
Closed -$385K
AMBR
5733
DELISTED
Amber Road Inc
AMBR
– –
-1,600
Closed -$15K
SXCP
5734
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-4,100
Closed -$63K
QTNA
5735
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-100
Closed -$2K
INSY
5736
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-474
Closed -$5K
MTECW
5737
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-12,500
Closed -$19K
KEYW
5738
DELISTED
The KEYW Holding Corporation
KEYW
– –
-400
Closed -$3K
FTD
5739
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-40,685
Closed -$107K
BMS
5740
DELISTED
Bemis
BMS
– –
-42,677
Closed -$2.07M
BMS
5741
PUT
DELISTED
Bemis
BMS
– –
-5,400
Closed -$262K
OMAD.U
5742
DELISTED
One Madison Corporation
OMAD.U
– –
-10,100
Closed -$105K
EPE
5743
DELISTED
EP Energy Corporation
EPE
– –
-31,000
Closed -$73K
GNCA
5744
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,000
Closed -$6K
MXWL
5745
DELISTED
Maxwell Technologies Inc
MXWL
– –
-23,775
Closed -$83K
MXWL
5746
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-19,400
Closed -$68K
BCAC
5747
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-37,500
Closed -$383K
AKP
5748
DELISTED
Alliance Californa Muni Fd
AKP
– –
-16,887
Closed -$229K
AKAO
5749
CALL
DELISTED
Achaogen Inc
AKAO
– –
-125,400
Closed -$500K
AKAO
5750
PUT
DELISTED
Achaogen Inc
AKAO
– –
-50,000
Closed -$200K
228 229
230
231 232

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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.