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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
MCK icon
951
PUT
McKesson
MCK
$98.5B
$2.34M 0.02%
21,200
-8,200
-28% -$1.02M
SWKS icon
952
Skyworks Solutions
SWKS
$9.06B
$2.34M 0.02%
34,942
-3,282
-9% -$253K
MET icon
953
PUT
MetLife
MET
$61B
$2.34M 0.02%
56,900
+26,300
+86% +$1.13M
SPG icon
954
CALL
Simon Property Group
SPG
$74.5B
$2.33M 0.02%
13,900
-18,500
-57% -$3.31M
AZN icon
955
AstraZeneca
AZN
$263B
$2.33M 0.02%
+30,664
New +$2.39M
NEE icon
956
PUT
NextEra Energy
NEE
$187B
$2.33M 0.02%
53,600
+20,000
+60% +$875K
COUP
957
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.33M 0.02%
37,000
+26,400
+249% +$1.67M
ZBH icon
958
CALL
Zimmer Biomet
ZBH
$17.7B
$2.32M 0.02%
23,072
+19,055
+474% +$2.14M
DHI icon
959
PUT
D.R. Horton
DHI
$41B
$2.32M 0.02%
67,000
-73,200
-52% -$2.67M
ROST icon
960
CALL
Ross Stores
ROST
$76.6B
$2.32M 0.02%
27,900
+21,400
+329% +$1.94M
FTI icon
961
TechnipFMC
FTI
$30.6B
$2.32M 0.02%
159,191
+39,798
+33% +$740K
EDTXU
962
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.32M 0.02%
+232,077
New +$2.32M
GE icon
963
PUT
GE Aerospace
GE
$367B
$2.32M 0.02%
63,851
+28,629
+81% +$1.29M
BBL
964
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.31M 0.02%
55,100
+49,200
+834% +$2.02M
INVA icon
965
CALL
Innoviva
INVA
$1.58B
$2.31M 0.02%
132,200
+69,900
+112% +$1.14M
YUMC icon
966
PUT
Yum China
YUMC
$14.9B
$2.31M 0.02%
68,800
-6,800
-9% -$233K
HAIN icon
967
PUT
Hain Celestial
HAIN
$47.8M
$2.31M 0.02%
145,400
+20,600
+17% +$459K
COF icon
968
CALL
Capital One
COF
$124B
$2.31M 0.02%
30,500
-25,300
-45% -$2.19M
PODD icon
969
PUT
Insulet
PODD
$11.3B
$2.3M 0.02%
29,000
+26,800
+1,218% +$2.27M
CMI icon
970
CALL
Cummins
CMI
$91.7B
$2.3M 0.02%
17,200
-600
-3% -$84.7K
RDS.B
971
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.02%
38,200
+24,900
+187% +$1.59M
BHF icon
972
Brighthouse Financial
BHF
$3.63B
$2.29M 0.02%
75,038
-115,641
-61% -$4.51M
MPC icon
973
Marathon Petroleum
MPC
$90.3B
$2.29M 0.02%
+38,754
New +$2.64M
ACN icon
974
PUT
Accenture
ACN
$89.9B
$2.28M 0.02%
16,200
-19,800
-55% -$3.13M
CAH icon
975
PUT
Cardinal Health
CAH
$53.4B
$2.28M 0.02%
51,100
+13,900
+37% +$725K
37 38
39
40 41

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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.