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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
DB icon
851
PUT
Deutsche Bank
DB
$66.3B
$2.67M 0.02%
327,000
-230,700
-41% -$2.25M
IQV icon
852
CALL
IQVIA
IQV
$34.7B
$2.66M 0.02%
22,900
+19,000
+487% +$2.3M
ETN icon
853
CALL
Eaton
ETN
$157B
$2.66M 0.02%
38,700
-110,900
-74% -$8.29M
OLED icon
854
CALL
Universal Display
OLED
$3.71B
$2.66M 0.02%
28,400
-58,500
-67% -$5.9M
HAL icon
855
CALL
Halliburton
HAL
$27.9B
$2.65M 0.02%
99,900
+1,700
+2% +$57.4K
LII icon
856
PUT
Lennox International
LII
$18.8B
$2.65M 0.02%
12,100
+9,500
+365% +$2.01M
PEG icon
857
CALL
Public Service Enterprise Group
PEG
$39.8B
$2.64M 0.02%
50,800
+40,000
+370% +$2.15M
NRG icon
858
PUT
NRG Energy
NRG
$29.8B
$2.64M 0.02%
66,700
-10,300
-13% -$394K
EMR icon
859
CALL
Emerson Electric
EMR
$82.9B
$2.63M 0.02%
44,100
-43,900
-50% -$2.96M
USB icon
860
CALL
US Bancorp
USB
$99.6B
$2.63M 0.02%
57,600
-59,500
-51% -$3.06M
VRSN icon
861
PUT
VeriSign
VRSN
$25.3B
$2.63M 0.02%
17,700
+12,700
+254% +$1.9M
VTRS icon
862
CALL
Viatris
VTRS
$20.1B
$2.62M 0.02%
95,600
+26,200
+38% +$849K
DKS icon
863
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.62M 0.02%
83,900
+6,900
+9% +$240K
SM icon
864
SM Energy
SM
$7.96B
$2.62M 0.02%
+168,930
New +$3.91M
AMD icon
865
Advanced Micro Devices
AMD
$851B
$2.61M 0.02%
141,402
-566,491
-80% -$12.2M
ESTC icon
866
CALL
Elastic
ESTC
$6.1B
$2.61M 0.02%
+36,500
New +$2.47M
CLX icon
867
PUT
Clorox
CLX
$11.6B
$2.6M 0.02%
16,900
-10,900
-39% -$1.7M
CAG icon
868
Conagra Brands
CAG
$7.07B
$2.6M 0.02%
+121,850
New +$3.94M
NWL icon
869
CALL
Newell Brands
NWL
$2.16B
$2.6M 0.02%
140,000
+109,600
+361% +$2.18M
DDMXU
870
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.6M 0.02%
+259,710
New +$2.59M
DXC icon
871
PUT
DXC Technology
DXC
$1.63B
$2.6M 0.02%
48,900
+24,500
+100% +$1.69M
ESL
872
PUT
DELISTED
Esterline Technologies
ESL
$2.6M 0.02%
21,400
+14,100
+193% +$1.63M
CVNA icon
873
PUT
Carvana
CVNA
$43.3B
$2.6M 0.02%
397,000
-280,000
-41% -$2.36M
RGLD icon
874
PUT
Royal Gold
RGLD
$17.1B
$2.6M 0.02%
30,300
-13,700
-31% -$1.05M
NBIX icon
875
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.59M 0.02%
36,300
+24,300
+203% +$2.33M
33 34
35
36 37

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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.