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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
DVN icon
926
CALL
Devon Energy
DVN
$51.9B
$2.43M 0.02%
107,800
+18,800
+21% +$578K
DTE icon
927
DTE Energy
DTE
$31.1B
$2.42M 0.02%
25,751
+22,742
+756% +$2.22M
HLT icon
928
CALL
Hilton Worldwide
HLT
$74B
$2.41M 0.02%
33,600
+7,100
+27% +$513K
MUSA icon
929
CALL
Murphy USA
MUSA
$11.3B
$2.41M 0.02%
31,400
+7,000
+29% +$552K
MPLX icon
930
PUT
MPLX
MPLX
$59.5B
$2.4M 0.02%
79,300
-77,100
-49% -$2.57M
CELG
931
PUT
DELISTED
Celgene Corp
CELG
$2.4M 0.02%
37,500
-61,800
-62% -$4.56M
DDS icon
932
PUT
Dillards
DDS
$8.87B
$2.4M 0.02%
39,800
+37,900
+1,995% +$2.61M
FXE icon
933
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.4M 0.02%
21,900
+2,100
+11% +$229K
TJX icon
934
PUT
TJX Companies
TJX
$170B
$2.4M 0.02%
53,600
+11,000
+26% +$556K
BLK icon
935
CALL
Blackrock
BLK
$164B
$2.4M 0.02%
6,100
+3,300
+118% +$1.35M
IDCC icon
936
PUT
InterDigital
IDCC
$6.68B
$2.39M 0.02%
36,000
-41,400
-53% -$3.02M
STLD icon
937
Steel Dynamics
STLD
$35.6B
$2.38M 0.02%
+79,276
New +$3M
P
938
CALL
DELISTED
Pandora Media Inc
P
$2.37M 0.02%
293,500
-253,400
-46% -$2.19M
EMBJ
939
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$2.37M 0.02%
107,000
+93,700
+705% +$1.99M
EA icon
940
CALL
Electronic Arts
EA
$52.4B
$2.37M 0.02%
30,000
-29,500
-50% -$2.71M
TJX icon
941
TJX Companies
TJX
$170B
$2.37M 0.02%
52,875
+24,347
+85% +$1.23M
BP icon
942
BP
BP
$113B
$2.37M 0.02%
+64,342
New +$2.57M
ELV icon
943
PUT
Elevance Health
ELV
$81.9B
$2.36M 0.02%
9,000
-18,100
-67% -$4.98M
PFE icon
944
PUT
Pfizer
PFE
$140B
$2.36M 0.02%
56,916
-22,345
-28% -$928K
XLE icon
945
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.36M 0.02%
82,200
-4,000
-5% -$134K
O icon
946
CALL
Realty Income
O
$61.2B
$2.35M 0.02%
38,494
+3,303
+9% +$197K
CF icon
947
PUT
CF Industries
CF
$19.2B
$2.35M 0.02%
54,000
-78,900
-59% -$3.7M
ON icon
948
PUT
ON Semiconductor
ON
$33.8B
$2.35M 0.02%
142,300
-13,200
-8% -$228K
MNST icon
949
PUT
Monster Beverage
MNST
$91.4B
$2.35M 0.02%
95,400
-60,000
-39% -$1.63M
COP icon
950
PUT
ConocoPhillips
COP
$147B
$2.34M 0.02%
37,600
-16,700
-31% -$1.14M
36 37
38
39 40

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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.