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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
MOS icon
901
CALL
The Mosaic Company
MOS
$7.09B
$2.52M 0.02%
86,200
+27,500
+47% +$905K
AA icon
902
PUT
Alcoa
AA
$11.7B
$2.51M 0.02%
94,600
+59,900
+173% +$2.01M
TPR icon
903
PUT
Tapestry
TPR
$28.8B
$2.51M 0.02%
74,500
-30,600
-29% -$1.23M
EW icon
904
CALL
Edwards Lifesciences
EW
$47.6B
$2.51M 0.02%
49,200
+12,900
+36% +$653K
MDLZ icon
905
PUT
Mondelez International
MDLZ
$77.7B
$2.51M 0.02%
62,700
-245,500
-80% -$10.5M
RF icon
906
Regions Financial
RF
$26.3B
$2.51M 0.02%
+187,523
New +$3.01M
TCOM icon
907
CALL
Trip.com Group
TCOM
$27.5B
$2.51M 0.02%
92,700
+38,100
+70% +$1.16M
ON icon
908
ON Semiconductor
ON
$33.8B
$2.51M 0.02%
151,778
+70,761
+87% +$1.22M
LUV icon
909
CALL
Southwest Airlines
LUV
$22.1B
$2.5M 0.02%
53,900
-121,400
-69% -$6.45M
TBT icon
910
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.5M 0.02%
71,200
-21,500
-23% -$841K
CALM icon
911
CALL
Cal-Maine
CALM
$4.28B
$2.5M 0.02%
59,100
-53,300
-47% -$2.47M
HTZ
912
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.5M 0.02%
210,761
+126,281
+149% +$1.77M
EL icon
913
Estee Lauder
EL
$29B
$2.5M 0.02%
19,197
+6,537
+52% +$888K
MCK icon
914
McKesson
MCK
$98.5B
$2.5M 0.02%
22,589
+5,618
+33% +$701K
IBB icon
915
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.48M 0.02%
25,700
+3,800
+17% +$403K
GPC icon
916
PUT
Genuine Parts
GPC
$17.1B
$2.48M 0.02%
25,800
+3,400
+15% +$336K
AIG icon
917
PUT
American International
AIG
$41.9B
$2.48M 0.02%
62,800
+23,700
+61% +$1.03M
HON icon
918
Honeywell
HON
$77.1B
$2.47M 0.02%
+19,854
New +$2.71M
VTR icon
919
PUT
Ventas
VTR
$48.9B
$2.47M 0.02%
42,200
+24,500
+138% +$1.44M
AABA
920
DELISTED
Altaba Inc
AABA
$2.46M 0.02%
42,469
-51,499
-55% -$3.18M
ALL icon
921
Allstate
ALL
$66.9B
$2.46M 0.02%
+29,743
New +$2.67M
AFL icon
922
PUT
Aflac
AFL
$63.9B
$2.45M 0.02%
53,800
-39,500
-42% -$1.76M
MMP
923
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.02%
42,800
-110,400
-72% -$6.82M
TKKSU
924
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.44M 0.02%
241,837
+9,037
+4% +$91.5K
ITW icon
925
PUT
Illinois Tool Works
ITW
$81.4B
$2.43M 0.02%
19,200
-1,000
-5% -$132K
35 36
37
38 39

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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.