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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
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 0.18%
464,000
+110,000
+31% +$5.94M
LIN icon
77
PUT
Linde
LIN
$237B
$24.1M 0.18%
+154,500
New +$24.4M
FCX icon
78
Freeport-McMoran
FCX
$90B
$23.9M 0.18%
2,317,851
+746,516
+48% +$8.71M
ADBE icon
79
Adobe
ADBE
$89.5B
$23.5M 0.17%
103,932
-100,309
-49% -$24.2M
DELL icon
80
PUT
Dell
DELL
$283B
$23.5M 0.17%
947,423
-1,619,177
-63% -$44.3M
AU icon
81
PUT
AngloGold Ashanti
AU
$40.3B
$22.9M 0.17%
1,823,400
+65,600
+4% +$673K
BAC icon
82
PUT
Bank of America
BAC
$435B
$22.6M 0.17%
916,500
+88,500
+11% +$2.4M
CVS icon
83
CALL
CVS Health
CVS
$137B
$22.5M 0.17%
343,027
+172,427
+101% +$12.9M
QCOM icon
84
Qualcomm
QCOM
$176B
$22.4M 0.16%
393,549
-11,679
-3% -$709K
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.51T
$22.2M 0.16%
169,700
-28,600
-14% -$4.14M
PBR icon
86
PUT
Petrobras
PBR
$121B
$22.2M 0.16%
1,709,900
+998,800
+140% +$14.5M
GOOG icon
87
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 0.16%
428,000
+8,000
+2% +$428K
BA icon
88
PUT
Boeing
BA
$165B
$22.1M 0.16%
68,500
+7,300
+12% +$2.52M
NSC icon
89
CALL
Norfolk Southern
NSC
$78.8B
$21.8M 0.16%
146,100
-36,200
-20% -$5.95M
SNAP icon
90
Snap
SNAP
$7.32B
$21.7M 0.16%
3,942,435
+1,235,468
+46% +$8.04M
NOW icon
91
CALL
ServiceNow
NOW
$102B
$21.7M 0.16%
608,500
+293,000
+93% +$10.4M
VMW
92
CALL
DELISTED
VMware, Inc
VMW
$21M 0.15%
153,400
+125,100
+442% +$18.9M
ETSY icon
93
PUT
Etsy
ETSY
$7.65B
$20.9M 0.15%
438,900
+3,700
+0.9% +$174K
BAC icon
94
Bank of America
BAC
$435B
$20.8M 0.15%
842,639
+381,480
+83% +$10.3M
HWM icon
95
CALL
Howmet Aerospace
HWM
$116B
$20.6M 0.15%
1,595,574
+1,224,977
+331% +$19.1M
CMG icon
96
Chipotle Mexican Grill
CMG
$40.8B
$20.6M 0.15%
2,388,400
-218,800
-8% -$1.98M
CI icon
97
CALL
Cigna
CI
$76.6B
$20.6M 0.15%
108,303
+96,903
+850% +$20.2M
ABBV icon
98
CALL
AbbVie
ABBV
$458B
$20.5M 0.15%
222,900
-56,500
-20% -$4.97M
TSLA icon
99
PUT
Tesla
TSLA
$1.24T
$20.5M 0.15%
925,500
+21,000
+2% +$452K
MCD icon
100
PUT
McDonald's
MCD
$188B
$20.4M 0.15%
114,900
-1,000
-0.9% -$177K
2 3
4
5 6

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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.