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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
IMXIW
5826
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-96,259
Closed -$226K
PF
5827
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,600
Closed -$298K
PF
5828
DELISTED
Pinnacle Foods, Inc.
PF
– –
-81,241
Closed -$5.26M
PF
5829
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,600
Closed -$169K
BAC.WS.B
5830
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-116,500
Closed -$35K
IVTY
5831
DELISTED
Invuity, Inc
IVTY
– –
-3,600
Closed -$27K
SHLD
5832
DELISTED
Sears Holding Corporation
SHLD
– –
-2,231
Closed -$2K
SHLD
5833
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-3,000
Closed -$3K
SVU
5834
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-10,700
Closed -$345K
SVU
5835
DELISTED
SUPERVALU Inc.
SVU
– –
-35,399
Closed -$1.14M
SVU
5836
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-22,800
Closed -$735K
PERY
5837
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-5,200
Closed -$142K
GCV.RT
5838
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-24,500
Closed -$2K
ETP
5839
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-331,700
Closed -$7.38M
ETP
5840
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-123,995
Closed -$2.76M
ETP
5841
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-146,300
Closed -$3.26M
EGC
5842
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-222,257
Closed -$1.86M
HCAC.WS
5843
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-55,700
Closed -$84K
GSHTW
5844
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-91,459
Closed -$194K
CERCW
5845
DELISTED
Cerecor Inc. Class A Warrants
CERCW
– –
-40,829
Closed -$6K
PNK
5846
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-129
Closed -$4K
PNK
5847
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,800
Closed -$61K
EVHC
5848
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,700
Closed -$489K
EVHC
5849
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-347,465
Closed -$15.9M
EVHC
5850
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-292,400
Closed -$13.4M
232 233
234
235 236

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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.