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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
QCOM icon
51
PUT
Qualcomm
QCOM
$176B
$32.9M 0.24%
578,100
-32,000
-5% -$1.94M
FCX icon
52
PUT
Freeport-McMoran
FCX
$90B
$32.8M 0.24%
3,180,000
-524,800
-14% -$6.12M
JD icon
53
JD.com
JD
$40.8B
$31.6M 0.23%
1,512,196
-535,169
-26% -$12M
CMG icon
54
PUT
Chipotle Mexican Grill
CMG
$40.8B
$31.4M 0.23%
3,635,000
-2,215,000
-38% -$20M
TAL icon
55
TAL Education Group
TAL
$5.71B
$31.4M 0.23%
1,176,463
-72,186
-6% -$1.91M
IRBT
56
PUT
DELISTED
iRobot
IRBT
$30.9M 0.23%
368,600
-9,300
-2% -$843K
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$455B
$30.3M 0.22%
196,200
+86,400
+79% +$14.5M
MSFT icon
58
PUT
Microsoft
MSFT
$2.84T
$30.2M 0.22%
297,400
+111,800
+60% +$12M
CVS icon
59
PUT
CVS Health
CVS
$137B
$30.1M 0.22%
458,998
+233,298
+103% +$17.4M
WMT icon
60
PUT
Walmart Inc
WMT
$871B
$29.4M 0.22%
946,500
-79,500
-8% -$2.55M
BABA icon
61
Alibaba
BABA
$269B
$29.1M 0.21%
212,304
+125,011
+143% +$18.5M
META icon
62
PUT
Meta Platforms (Facebook)
META
$1.51T
$28.8M 0.21%
219,400
-35,400
-14% -$5.13M
INTU icon
63
CALL
Intuit
INTU
$81.1B
$28.6M 0.21%
145,300
+144,700
+24,117% +$30.1M
KR icon
64
PUT
Kroger
KR
$34.8B
$28.5M 0.21%
1,035,600
+781,600
+308% +$22.7M
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$455B
$28.5M 0.21%
184,600
-123,700
-40% -$20.7M
NVDA icon
66
PUT
NVIDIA
NVDA
$5.01T
$28.2M 0.21%
8,444,000
-6,824,000
-45% -$32.6M
SNAP icon
67
PUT
Snap
SNAP
$7.32B
$27.8M 0.2%
5,042,100
+665,400
+15% +$4.33M
NXPI icon
68
PUT
NXP Semiconductors
NXPI
$68B
$27.3M 0.2%
373,200
-884,800
-70% -$70.1M
NTES icon
69
PUT
NetEase
NTES
$76.5B
$27.1M 0.2%
576,500
-198,500
-26% -$8.96M
NLSN
70
CALL
DELISTED
Nielsen Holdings plc
NLSN
$26.4M 0.19%
1,130,800
+1,038,500
+1,125% +$26.9M
GOOGL icon
71
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$26.1M 0.19%
500,000
-222,000
-31% -$12M
MNDT
72
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26M 0.19%
1,605,300
-33,600
-2% -$603K
CRM icon
73
PUT
Salesforce
CRM
$134B
$24.8M 0.18%
180,700
+109,100
+152% +$15M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$24.5M 0.18%
852,998
+421,779
+98% +$13.2M
BIDU icon
75
PUT
Baidu
BIDU
$35.8B
$24.3M 0.18%
152,900
-138,400
-48% -$25.8M
1 2
3
4 5

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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.