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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
LMT icon
651
PUT
Lockheed Martin
LMT
$134B
$3.64M 0.03%
13,900
-27,900
-67% -$8.46M
NAV
652
CALL
DELISTED
Navistar International
NAV
$3.64M 0.03%
140,200
-13,200
-9% -$413K
WUBA
653
DELISTED
58.com Inc
WUBA
$3.63M 0.03%
66,952
+17,030
+34% +$1.04M
FTNT icon
654
PUT
Fortinet
FTNT
$112B
$3.62M 0.03%
257,000
+146,000
+132% +$2.22M
ZTS icon
655
CALL
Zoetis
ZTS
$31.6B
$3.62M 0.03%
42,300
+600
+1% +$54K
CRM icon
656
CALL
Salesforce
CRM
$134B
$3.6M 0.03%
26,300
-2,800
-10% -$385K
ASML icon
657
ASML
ASML
$675B
$3.6M 0.03%
23,117
+20,122
+672% +$3.41M
PAA icon
658
Plains All American Pipeline
PAA
$17.4B
$3.6M 0.03%
+179,371
New +$4.09M
TER icon
659
PUT
Teradyne
TER
$54.8B
$3.58M 0.03%
114,200
+111,600
+4,292% +$3.79M
OFG icon
660
CALL
OFG Bancorp
OFG
$2.21B
$3.58M 0.03%
217,700
+61,400
+39% +$1.03M
SEE
661
CALL
DELISTED
Sealed Air
SEE
$3.57M 0.03%
102,500
-1,900
-2% -$66.3K
UI icon
662
CALL
Ubiquiti
UI
$31.8B
$3.57M 0.03%
35,900
-3,600
-9% -$356K
STX icon
663
PUT
Seagate
STX
$193B
$3.57M 0.03%
92,400
-169,700
-65% -$7.15M
CBOE icon
664
CALL
Cboe Global Markets
CBOE
$29.8B
$3.56M 0.03%
36,400
+15,500
+74% +$1.61M
PSX icon
665
CALL
Phillips 66
PSX
$82.9B
$3.56M 0.03%
41,300
+19,200
+87% +$1.88M
CSCO icon
666
PUT
Cisco
CSCO
$450B
$3.56M 0.03%
82,100
-225,300
-73% -$10.3M
PARA
667
DELISTED
Paramount Global Class B
PARA
$3.56M 0.03%
81,333
+46,536
+134% +$2.47M
CS
668
DELISTED
Credit Suisse Group
CS
$3.56M 0.03%
327,391
+281,418
+612% +$3.48M
DD icon
669
PUT
DuPont de Nemours
DD
$18.6B
$3.55M 0.03%
26,220
-28,234
-52% -$4.05M
RTN
670
CALL
DELISTED
Raytheon Company
RTN
$3.54M 0.03%
23,100
-18,700
-45% -$3.35M
SYNA icon
671
CALL
Synaptics
SYNA
$4.41B
$3.54M 0.03%
95,000
-122,600
-56% -$4.6M
SFM icon
672
PUT
Sprouts Farmers Market
SFM
$7.04B
$3.53M 0.03%
150,300
+75,300
+100% +$1.96M
FL
673
DELISTED
Foot Locker
FL
$3.53M 0.03%
66,274
+11,354
+21% +$570K
GRMN
674
CALL
Garmin
GRMN
$46.9B
$3.52M 0.03%
55,600
+29,400
+112% +$1.9M
XLY icon
675
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.52M 0.03%
71,000
+14,800
+26% +$782K
25 26
27
28 29

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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.