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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
KKR icon
601
KKR & Co
KKR
$89.2B
$4.03M 0.03%
205,429
-717,336
-78% -$16.4M
BUD icon
602
AB InBev
BUD
$158B
$4.02M 0.03%
61,054
+60,842
+28,699% +$4.66M
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
$4M 0.03%
41,123
+25,725
+167% +$3.04M
BX icon
604
Blackstone
BX
$104B
$3.97M 0.03%
133,138
-72,699
-35% -$2.4M
TSN icon
605
PUT
Tyson Foods
TSN
$20.2B
$3.97M 0.03%
74,300
+8,000
+12% +$470K
TTWO icon
606
PUT
Take-Two Interactive
TTWO
$43B
$3.96M 0.03%
38,500
-11,400
-23% -$1.31M
LOW icon
607
Lowe's Companies
LOW
$116B
$3.96M 0.03%
42,884
-9,360
-18% -$902K
MDT icon
608
PUT
Medtronic
MDT
$107B
$3.96M 0.03%
43,500
-63,400
-59% -$5.92M
JACK icon
609
PUT
Jack in the Box
JACK
$278M
$3.95M 0.03%
50,900
+44,800
+734% +$3.64M
KSS icon
610
CALL
Kohl's
KSS
$2.03B
$3.94M 0.03%
59,400
-19,000
-24% -$1.33M
KGC icon
611
Kinross Gold
KGC
$28.5B
$3.94M 0.03%
1,216,077
-39,530
-3% -$111K
RIO icon
612
CALL
Rio Tinto
RIO
$148B
$3.89M 0.03%
80,200
+50,500
+170% +$2.46M
WBA
613
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.03%
56,800
-28,900
-34% -$2.24M
STM icon
614
STMicroelectronics
STM
$46B
$3.88M 0.03%
279,155
+244,615
+708% +$3.67M
KRE icon
615
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.87M 0.03%
82,600
+25,800
+45% +$1.38M
KMB icon
616
CALL
Kimberly-Clark
KMB
$36.4B
$3.86M 0.03%
33,900
+21,200
+167% +$2.35M
TECK icon
617
CALL
Teck Resources
TECK
$29.5B
$3.86M 0.03%
179,200
-17,800
-9% -$386K
EDU icon
618
CALL
New Oriental
EDU
$7.84B
$3.86M 0.03%
70,400
+54,700
+348% +$3.17M
GRUB
619
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.86M 0.03%
25,100
+12,350
+97% +$2.32M
TECK icon
620
PUT
Teck Resources
TECK
$29.5B
$3.85M 0.03%
178,800
-151,200
-46% -$3.28M
CCL icon
621
PUT
Carnival Corporation Ltd
CCL
$36.1B
$3.85M 0.03%
78,000
-20,700
-21% -$1.19M
CX icon
622
Cemex
CX
$17.4B
$3.84M 0.03%
797,201
+335,410
+73% +$1.79M
DG icon
623
PUT
Dollar General
DG
$25.9B
$3.84M 0.03%
35,500
+12,400
+54% +$1.34M
DAL icon
624
PUT
Delta Air Lines
DAL
$55.9B
$3.83M 0.03%
76,800
-454,300
-86% -$24.7M
AEM icon
625
Agnico Eagle Mines
AEM
$72.6B
$3.82M 0.03%
94,594
+40,029
+73% +$1.47M
23 24
25
26 27

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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.