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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
ACN icon
626
CALL
Accenture
ACN
$89.9B
$3.82M 0.03%
27,100
-21,600
-44% -$3.42M
ADI icon
627
CALL
Analog Devices
ADI
$181B
$3.81M 0.03%
44,400
+25,500
+135% +$2.21M
ORLY icon
628
PUT
O'Reilly Automotive
ORLY
$72.4B
$3.79M 0.03%
165,000
-309,000
-65% -$7.03M
YELP icon
629
Yelp
YELP
$1.38B
$3.78M 0.03%
107,903
+19,393
+22% +$741K
CPAY icon
630
CALL
Corpay
CPAY
$24.2B
$3.77M 0.03%
20,300
+400
+2% +$78.2K
IBB icon
631
PUT
iShares Biotechnology ETF
IBB
$9.31B
$3.76M 0.03%
39,000
-26,500
-40% -$2.81M
LULU icon
632
CALL
lululemon athletica
LULU
$13B
$3.76M 0.03%
30,900
-4,200
-12% -$563K
VLO icon
633
PUT
Valero Energy
VLO
$89.8B
$3.75M 0.03%
50,000
-42,800
-46% -$3.76M
NUE icon
634
CALL
Nucor
NUE
$56.4B
$3.75M 0.03%
72,300
+33,600
+87% +$1.99M
PM icon
635
CALL
Philip Morris
PM
$301B
$3.74M 0.03%
56,000
-22,100
-28% -$1.85M
TGT icon
636
CALL
Target
TGT
$62.1B
$3.73M 0.03%
56,500
-158,400
-74% -$12.2M
XLNX
637
DELISTED
Xilinx Inc
XLNX
$3.73M 0.03%
43,839
-34,227
-44% -$2.86M
DATA
638
DELISTED
Tableau Software, Inc.
DATA
$3.73M 0.03%
+31,099
New +$3.48M
MMM icon
639
PUT
3M
MMM
$89B
$3.72M 0.03%
23,322
-28,106
-55% -$4.67M
NSC icon
640
PUT
Norfolk Southern
NSC
$78.8B
$3.71M 0.03%
24,800
-90,100
-78% -$14.8M
ELV icon
641
CALL
Elevance Health
ELV
$81.9B
$3.7M 0.03%
14,100
-10,500
-43% -$2.89M
PCG icon
642
CALL
PG&E
PCG
$47.8B
$3.7M 0.03%
155,600
+44,400
+40% +$1.59M
MFAC.U
643
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.7M 0.03%
366,679
+18,800
+5% +$190K
ZAYO
644
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.7M 0.03%
161,800
-22,500
-12% -$616K
BIG
645
PUT
DELISTED
Big Lots, Inc.
BIG
$3.69M 0.03%
127,600
-9,300
-7% -$362K
WDAY icon
646
CALL
Workday
WDAY
$33.4B
$3.69M 0.03%
23,100
-1,900
-8% -$269K
BIIB icon
647
CALL
Biogen
BIIB
$29.9B
$3.67M 0.03%
12,200
+3,200
+36% +$1.02M
PLNT icon
648
CALL
Planet Fitness
PLNT
$4.23B
$3.67M 0.03%
68,400
+67,600
+8,450% +$3.47M
JBLU icon
649
CALL
JetBlue
JBLU
$1.96B
$3.66M 0.03%
227,800
-11,100
-5% -$193K
LEN icon
650
Lennar Class A
LEN
$20.4B
$3.65M 0.03%
96,337
+80,231
+498% +$3.27M
24 25
26
27 28

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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.