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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
OFG icon
751
PUT
OFG Bancorp
OFG
$2.21B
$3.1M 0.02%
188,400
-68,700
-27% -$1.16M
CMA
752
PUT
DELISTED
Comerica
CMA
$3.1M 0.02%
45,100
-3,400
-7% -$270K
NBIS
753
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.1M 0.02%
113,200
-118,200
-51% -$3.47M
MRK icon
754
PUT
Merck
MRK
$324B
$3.1M 0.02%
42,444
-18,654
-31% -$1.32M
NTNX icon
755
CALL
Nutanix
NTNX
$14.9B
$3.09M 0.02%
74,400
+62,500
+525% +$2.58M
ALK icon
756
Alaska Air
ALK
$5.15B
$3.09M 0.02%
50,759
+46,349
+1,051% +$3M
COST icon
757
Costco
COST
$415B
$3.09M 0.02%
15,153
-1,130
-7% -$252K
GWW icon
758
CALL
W.W. Grainger
GWW
$65.3B
$3.08M 0.02%
10,900
+2,900
+36% +$863K
HP icon
759
PUT
Helmerich & Payne
HP
$3.53B
$3.08M 0.02%
64,200
+46,800
+269% +$2.87M
GSK icon
760
CALL
GSK
GSK
$103B
$3.08M 0.02%
64,400
+26,800
+71% +$1.32M
HUM icon
761
PUT
Humana
HUM
$46.7B
$3.06M 0.02%
10,700
+400
+4% +$127K
DUK icon
762
PUT
Duke Energy
DUK
$102B
$3.06M 0.02%
35,400
+27,400
+343% +$2.33M
UPBD icon
763
CALL
Upbound Group
UPBD
$1.19B
$3.05M 0.02%
188,300
+141,600
+303% +$2.06M
KHC icon
764
Kraft Heinz
KHC
$30.4B
$3.03M 0.02%
70,422
+53,738
+322% +$2.78M
WPX
765
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.02M 0.02%
265,700
-119,800
-31% -$1.82M
MAR icon
766
CALL
Marriott International
MAR
$98.7B
$3.01M 0.02%
27,700
-13,200
-32% -$1.52M
HRB icon
767
CALL
H&R Block
HRB
$5.18B
$3M 0.02%
118,400
+19,600
+20% +$523K
DUK icon
768
CALL
Duke Energy
DUK
$102B
$3M 0.02%
34,800
+25,300
+266% +$2.15M
RGEN icon
769
CALL
Repligen
RGEN
$7.44B
$3M 0.02%
56,900
+50,200
+749% +$2.94M
HES
770
DELISTED
Hess
HES
$3M 0.02%
74,056
+20,842
+39% +$1.19M
ECL icon
771
CALL
Ecolab
ECL
$75.6B
$2.99M 0.02%
20,300
+12,100
+148% +$1.85M
ABMD
772
CALL
DELISTED
Abiomed Inc
ABMD
$2.99M 0.02%
9,200
+6,200
+207% +$2.15M
MELI icon
773
CALL
Mercado Libre
MELI
$91.3B
$2.99M 0.02%
10,200
+8,600
+538% +$2.79M
EEM icon
774
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.97M 0.02%
76,000
+58,800
+342% +$2.36M
CAR icon
775
Avis
CAR
$5.63B
$2.97M 0.02%
131,967
+63,264
+92% +$1.84M
29 30
31
32 33

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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.