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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
VRTX icon
876
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.58M 0.02%
15,600
+14,000
+875% +$2.43M
TTCF
877
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.58M 0.02%
+267,741
New +$2.58M
MGM icon
878
MGM Resorts International
MGM
$11.7B
$2.58M 0.02%
106,474
-124,659
-54% -$3.25M
ALGN icon
879
CALL
Align Technology
ALGN
$12B
$2.58M 0.02%
12,300
-2,800
-19% -$707K
BHC icon
880
CALL
Bausch Health
BHC
$1.65B
$2.57M 0.02%
139,300
-51,100
-27% -$1.22M
IRM icon
881
PUT
Iron Mountain
IRM
$38.2B
$2.57M 0.02%
79,400
+41,300
+108% +$1.35M
TREE icon
882
CALL
LendingTree
TREE
$544M
$2.57M 0.02%
11,700
-1,700
-13% -$386K
RL icon
883
CALL
Ralph Lauren
RL
$22.2B
$2.57M 0.02%
24,800
+10,600
+75% +$1.25M
CAH icon
884
Cardinal Health
CAH
$53.4B
$2.56M 0.02%
57,352
+28,517
+99% +$1.49M
LOW icon
885
CALL
Lowe's Companies
LOW
$116B
$2.56M 0.02%
27,700
-36,800
-57% -$3.55M
DHR icon
886
PUT
Danaher
DHR
$135B
$2.56M 0.02%
27,974
-339
-1% -$30.8K
AZO icon
887
AutoZone
AZO
$48.3B
$2.56M 0.02%
3,048
+732
+32% +$587K
EWW icon
888
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$2.54M 0.02%
61,800
+44,000
+247% +$1.91M
ULTA icon
889
Ulta Beauty
ULTA
$20.4B
$2.54M 0.02%
10,391
+10,209
+5,609% +$2.82M
AEM icon
890
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.54M 0.02%
62,900
-4,100
-6% -$151K
NRG icon
891
NRG Energy
NRG
$29.8B
$2.54M 0.02%
64,125
+30,112
+89% +$1.15M
OPESU
892
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.53M 0.02%
246,781
-1,700
-0.7% -$17.4K
RCL icon
893
PUT
Royal Caribbean
RCL
$78.7B
$2.53M 0.02%
25,900
-17,500
-40% -$1.92M
URI icon
894
PUT
United Rentals
URI
$71.1B
$2.53M 0.02%
24,700
-71,300
-74% -$8.59M
AXON
895
PUT
Axon Enterprise
AXON
$40.5B
$2.53M 0.02%
57,800
+24,300
+73% +$1.26M
BIIB icon
896
PUT
Biogen
BIIB
$29.9B
$2.53M 0.02%
8,400
-13,100
-61% -$4.18M
COHR icon
897
Coherent
COHR
$55.2B
$2.53M 0.02%
+77,819
New +$2.9M
SBUX icon
898
Starbucks
SBUX
$118B
$2.53M 0.02%
39,230
-11,265
-22% -$705K
CME icon
899
CALL
CME Group
CME
$92.2B
$2.52M 0.02%
13,400
-16,100
-55% -$2.97M
DG icon
900
CALL
Dollar General
DG
$25.9B
$2.52M 0.02%
23,300
+10,700
+85% +$1.16M
34 35
36
37 38

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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.