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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
AKAM icon
826
CALL
Akamai
AKAM
$16.8B
$2.77M 0.02%
45,400
+11,600
+34% +$772K
LITE icon
827
Lumentum
LITE
$59.4B
$2.77M 0.02%
+65,949
New +$3.25M
ATHN
828
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.77M 0.02%
21,000
-14,100
-40% -$1.81M
ENB icon
829
PUT
Enbridge
ENB
$124B
$2.77M 0.02%
89,015
+74,915
+531% +$2.41M
FCX icon
830
CALL
Freeport-McMoran
FCX
$90B
$2.76M 0.02%
267,800
-186,900
-41% -$2.18M
O icon
831
PUT
Realty Income
O
$61.2B
$2.76M 0.02%
45,202
+31,476
+229% +$1.88M
DLTR icon
832
Dollar Tree
DLTR
$23.1B
$2.76M 0.02%
30,549
-80,564
-73% -$6.8M
WB icon
833
CALL
Weibo
WB
$1.9B
$2.76M 0.02%
47,200
-24,200
-34% -$1.46M
MRO
834
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.02%
191,700
-235,600
-55% -$4.21M
AIG icon
835
CALL
American International
AIG
$41.9B
$2.74M 0.02%
69,600
-27,600
-28% -$1.21M
BOX icon
836
Box
BOX
$4.02B
$2.73M 0.02%
161,666
+27,986
+21% +$515K
ITW icon
837
CALL
Illinois Tool Works
ITW
$81.4B
$2.72M 0.02%
21,500
+7,200
+50% +$948K
SCHW
838
CALL
Charles Schwab
SCHW
$177B
$2.72M 0.02%
65,600
+6,900
+12% +$312K
FTNT icon
839
Fortinet
FTNT
$112B
$2.72M 0.02%
193,220
-69,890
-27% -$1.06M
BITA
840
PUT
DELISTED
Bitauto Holdings Limited
BITA
$2.72M 0.02%
109,700
-40,500
-27% -$787K
BHP icon
841
CALL
BHP
BHP
$213B
$2.7M 0.02%
62,776
+47,755
+318% +$2M
LUV icon
842
Southwest Airlines
LUV
$22.1B
$2.7M 0.02%
+58,007
New +$3.08M
CPB icon
843
PUT
Campbell Soup
CPB
$6.51B
$2.69M 0.02%
81,700
+14,000
+21% +$530K
PVG
844
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.69M 0.02%
318,300
+244,400
+331% +$1.91M
PNC icon
845
CALL
PNC Financial Services
PNC
$100B
$2.69M 0.02%
23,000
– –
GAP
846
CALL
The Gap Inc
GAP
$6.84B
$2.69M 0.02%
104,400
-91,500
-47% -$2.44M
IMMR icon
847
PUT
Immersion
IMMR
$216M
$2.67M 0.02%
298,500
+163,800
+122% +$1.53M
BLK icon
848
PUT
Blackrock
BLK
$164B
$2.67M 0.02%
6,800
-4,200
-38% -$1.72M
HES
849
PUT
DELISTED
Hess
HES
$2.67M 0.02%
65,900
-279,100
-81% -$15.9M
KMB icon
850
PUT
Kimberly-Clark
KMB
$36.4B
$2.67M 0.02%
23,400
-11,100
-32% -$1.23M
32 33
34
35 36

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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.