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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
NXTM
776
DELISTED
NxStage Medical Inc.
NXTM
$2.97M 0.02%
103,676
-18,090
-15% -$514K
MA icon
777
Mastercard
MA
$477B
$2.96M 0.02%
15,693
-64,875
-81% -$12.9M
TXN icon
778
PUT
Texas Instruments
TXN
$255B
$2.96M 0.02%
31,300
-37,500
-55% -$3.63M
XLI icon
779
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.96M 0.02%
45,900
-8,100
-15% -$574K
ZTS icon
780
PUT
Zoetis
ZTS
$31.6B
$2.95M 0.02%
34,500
-26,700
-44% -$2.4M
FISV
781
PUT
Fiserv Inc
FISV
$27.2B
$2.95M 0.02%
40,100
+20,200
+102% +$1.56M
NTES icon
782
CALL
NetEase
NTES
$76.5B
$2.94M 0.02%
62,500
-50,000
-44% -$2.26M
EEM icon
783
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.94M 0.02%
75,300
+16,400
+28% +$657K
ALV icon
784
Autoliv
ALV
$8.6B
$2.94M 0.02%
+41,862
New +$3.4M
KO icon
785
PUT
Coca-Cola
KO
$354B
$2.93M 0.02%
61,800
-126,800
-67% -$6.07M
SYNA icon
786
Synaptics
SYNA
$4.41B
$2.92M 0.02%
+78,409
New +$2.94M
LUV icon
787
PUT
Southwest Airlines
LUV
$22.1B
$2.91M 0.02%
62,600
-55,800
-47% -$2.96M
CRL icon
788
CALL
Charles River Laboratories
CRL
$10.9B
$2.91M 0.02%
25,700
+5,600
+28% +$701K
SIG icon
789
PUT
Signet Jewelers
SIG
$3.55B
$2.9M 0.02%
91,400
-46,700
-34% -$2.34M
ALGN icon
790
Align Technology
ALGN
$12B
$2.9M 0.02%
13,823
-8,856
-39% -$2.24M
STZ icon
791
PUT
Constellation Brands
STZ
$22.2B
$2.9M 0.02%
18,000
-19,400
-52% -$3.86M
ALB icon
792
CALL
Albemarle
ALB
$13.5B
$2.89M 0.02%
37,500
+1,800
+5% +$170K
CSX icon
793
CALL
CSX Corp
CSX
$98.6B
$2.89M 0.02%
139,500
-136,500
-49% -$3.14M
AKS
794
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.88M 0.02%
1,281,900
+58,000
+5% +$210K
JWN
795
CALL
DELISTED
Nordstrom
JWN
$2.88M 0.02%
61,800
-105,400
-63% -$5.95M
DLTR icon
796
CALL
Dollar Tree
DLTR
$23.1B
$2.87M 0.02%
31,800
+12,200
+62% +$1.03M
MLM icon
797
PUT
Martin Marietta Materials
MLM
$33.6B
$2.87M 0.02%
16,700
-32,500
-66% -$5.77M
PXD
798
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.02%
21,800
-14,400
-40% -$2.2M
WDC icon
799
PUT
Western Digital
WDC
$179B
$2.86M 0.02%
102,400
-145,398
-59% -$5.15M
UA icon
800
PUT
Under Armour Class C
UA
$2.92B
$2.86M 0.02%
176,800
-249,300
-59% -$4.72M
30 31
32
33 34

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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.