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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
OHI icon
801
CALL
Omega Healthcare
OHI
$15.4B
$2.85M 0.02%
81,100
+57,300
+241% +$1.99M
GIS icon
802
CALL
General Mills
GIS
$19.2B
$2.84M 0.02%
73,000
-38,500
-35% -$1.63M
NBIS
803
Nebius Group N.V.
NBIS
$47.7B
$2.84M 0.02%
103,928
-316,191
-75% -$9.28M
PXD
804
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.84M 0.02%
21,600
-4,400
-17% -$672K
SPGI icon
805
CALL
S&P Global
SPGI
$126B
$2.84M 0.02%
16,700
-500
-3% -$89.6K
TDOC icon
806
PUT
Teladoc Health
TDOC
$1.58B
$2.83M 0.02%
57,200
+52,000
+1,000% +$3.18M
IQ icon
807
PUT
iQIYI
IQ
$1.18B
$2.83M 0.02%
190,600
-194,500
-51% -$4.06M
EXTR icon
808
PUT
Extreme Networks
EXTR
$3.86B
$2.83M 0.02%
464,300
+408,100
+726% +$2.37M
AXON
809
CALL
Axon Enterprise
AXON
$40.5B
$2.83M 0.02%
64,700
+1,300
+2% +$67.4K
SAP icon
810
PUT
SAP
SAP
$187B
$2.83M 0.02%
28,400
+27,500
+3,056% +$2.93M
ROKU icon
811
Roku
ROKU
$21.1B
$2.82M 0.02%
91,946
+56,570
+160% +$2.67M
NEE icon
812
CALL
NextEra Energy
NEE
$187B
$2.82M 0.02%
64,800
+45,600
+238% +$1.99M
CVON
813
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.81M 0.02%
+227,109
New +$2.5M
BKS
814
DELISTED
Barnes & Noble
BKS
$2.8M 0.02%
395,233
+7,427
+2% +$49.6K
KKR icon
815
PUT
KKR & Co
KKR
$89.2B
$2.8M 0.02%
142,700
+45,800
+47% +$1.05M
TSRO
816
CALL
DELISTED
TESARO, Inc.
TSRO
$2.8M 0.02%
37,700
+33,600
+820% +$1.61M
ET icon
817
PUT
Energy Transfer Partners
ET
$70.1B
$2.8M 0.02%
211,828
+137,228
+184% +$2.08M
WW
818
CALL
DELISTED
WW International
WW
$2.79M 0.02%
72,500
-36,600
-34% -$2.01M
CASY icon
819
PUT
Casey's General Stores
CASY
$31.9B
$2.79M 0.02%
21,800
+14,300
+191% +$1.82M
SAVE
820
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 0.02%
48,200
-30,300
-39% -$1.62M
YPF icon
821
YPF
YPF
$20.2B
$2.79M 0.02%
208,393
-13,728
-6% -$202K
OXY icon
822
PUT
Occidental Petroleum
OXY
$57B
$2.78M 0.02%
45,300
-20,000
-31% -$1.41M
UPS icon
823
PUT
United Parcel Service
UPS
$97.6B
$2.78M 0.02%
28,500
-10,300
-27% -$1.12M
HRL icon
824
CALL
Hormel Foods
HRL
$13.9B
$2.78M 0.02%
65,100
+39,200
+151% +$1.69M
K
825
CALL
DELISTED
Kellanova
K
$2.78M 0.02%
51,866
+40,257
+347% +$2.43M
31 32
33
34 35

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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.