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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
AFSI
5801
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,800
Closed -$375K
AFSI
5802
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,900
Closed -$144K
EGN
5803
CALL
DELISTED
Energen
EGN
– –
-11,500
Closed -$991K
EGN
5804
DELISTED
Energen
EGN
– –
-51,024
Closed -$4.4M
EGN
5805
PUT
DELISTED
Energen
EGN
– –
-12,900
Closed -$1.11M
AET
5806
CALL
DELISTED
Aetna Inc
AET
– –
-3,800
Closed -$771K
AET
5807
DELISTED
Aetna Inc
AET
– –
-176,716
Closed -$35.8M
AET
5808
PUT
DELISTED
Aetna Inc
AET
– –
-435,000
Closed -$88.2M
COL
5809
CALL
DELISTED
Rockwell Collins
COL
– –
-123,500
Closed -$17.3M
COL
5810
DELISTED
Rockwell Collins
COL
– –
-125,998
Closed -$17.7M
COL
5811
PUT
DELISTED
Rockwell Collins
COL
– –
-836,700
Closed -$118M
ZOES
5812
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-3,600
Closed -$46K
ZOES
5813
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-23,740
Closed -$302K
ZOES
5814
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-8,700
Closed -$111K
NWY
5815
DELISTED
New York & Co Inc
NWY
– –
-5,000
Closed -$19K
LCAHW
5816
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-80,000
Closed -$95K
KAACW
5817
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-12,366
Closed -$15K
KS
5818
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-192,639
Closed -$6.53M
NYRT
5819
DELISTED
New York REIT, Inc.
NYRT
– –
-24
Closed –
PX
5820
CALL
DELISTED
Praxair Inc
PX
– –
-576,300
Closed -$92.6M
PX
5821
DELISTED
Praxair Inc
PX
– –
-93,645
Closed -$15.1M
PX
5822
PUT
DELISTED
Praxair Inc
PX
– –
-154,400
Closed -$24.8M
BHACR
5823
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-15,600
Closed -$2K
BHACW
5824
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-35,808
Closed -$2K
BHACU
5825
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
– –
-10,499
Closed -$110K
231 232
233
234 235

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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.