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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
VEAC
5751
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-32,482
Closed -$323K
EHIC
5752
DELISTED
eHi Car Services Limited
EHIC
– –
-47,117
Closed -$535K
SCAC
5753
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-40,000
Closed -$405K
SCACU
5754
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-70
Closed -$1K
HYACU
5755
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-44,260
Closed -$459K
SPA
5756
DELISTED
Sparton
SPA
– –
-100
Closed -$1K
NXEO
5757
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-175,970
Closed -$2.16M
SN
5758
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-2,000
Closed -$5K
VVC
5759
DELISTED
Vectren Corporation
VVC
– –
-37,630
Closed -$2.69M
ESIO
5760
DELISTED
Electro Scientific Industries
ESIO
– –
-12,357
Closed -$307K
ESND
5761
CALL
DELISTED
Essendant Inc.
ESND
– –
-100
Closed -$1K
VXZ
5762
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-100
Closed -$2K
KANG
5763
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-275
Closed -$5K
KANG
5764
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,000
Closed -$18K
APTI
5765
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-16,534
Closed -$559K
FSAC
5766
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-49,993
Closed -$505K
STBZ
5767
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-76,723
Closed -$2.32M
SCG
5768
DELISTED
Scana
SCG
– –
-29,335
Closed -$1.26M
SIR
5769
DELISTED
SELECT INCOME REIT
SIR
– –
-75,075
Closed -$724K
FCB
5770
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,492
Closed -$355K
LKM
5771
DELISTED
Link Motion Inc.
LKM
– –
-100
Closed –
EEP
5772
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-10,400
Closed -$114K
EEP
5773
DELISTED
Enbridge Energy Partners
EEP
– –
-20,411
Closed -$224K
EEP
5774
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-39,400
Closed -$433K
ESRX
5775
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-518,700
Closed -$49.3M
229 230
231
232 233

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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.