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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
XLK icon
976
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.02%
73,400
+13,600
+23% +$460K
NUE icon
977
PUT
Nucor
NUE
$56.4B
$2.27M 0.02%
43,900
-40,000
-48% -$2.36M
YUM icon
978
PUT
Yum! Brands
YUM
$41B
$2.27M 0.02%
24,700
-23,000
-48% -$2.06M
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.02%
51,725
+50,769
+5,311% +$2.49M
ARYAU
980
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.27M 0.02%
+219,376
New +$2.26M
BJRI icon
981
PUT
BJ's Restaurants
BJRI
$1.41B
$2.27M 0.02%
44,800
-19,000
-30% -$1.15M
NVS icon
982
PUT
Novartis
NVS
$295B
$2.27M 0.02%
29,462
+8,146
+38% +$634K
MOS icon
983
The Mosaic Company
MOS
$7.09B
$2.26M 0.02%
+77,392
New +$2.55M
SDS icon
984
CALL
ProShares UltraShort S&P500
SDS
$424M
$2.26M 0.02%
2,104
+588
+39% +$562K
PH icon
985
CALL
Parker-Hannifin
PH
$125B
$2.25M 0.02%
15,100
+11,300
+297% +$1.83M
FXI icon
986
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$2.24M 0.02%
57,400
+11,800
+26% +$477K
WM icon
987
PUT
Waste Management
WM
$95.9B
$2.24M 0.02%
25,200
-36,300
-59% -$3.26M
HUYA
988
PUT
Huya Inc
HUYA
$542M
$2.24M 0.02%
144,800
+84,000
+138% +$1.56M
MT icon
989
PUT
ArcelorMittal
MT
$50.4B
$2.23M 0.02%
108,100
+51,400
+91% +$1.27M
AGN
990
DELISTED
Allergan plc
AGN
$2.23M 0.02%
+16,703
New +$2.74M
JAZZ icon
991
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.23M 0.02%
18,000
-48,000
-73% -$7.12M
ALGRU
992
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.23M 0.02%
215,579
+54,447
+34% +$561K
APTV icon
993
PUT
Aptiv
APTV
$12B
$2.21M 0.02%
35,900
+27,100
+308% +$1.96M
FRC
994
CALL
DELISTED
First Republic Bank
FRC
$2.21M 0.02%
25,400
+14,700
+137% +$1.34M
SHAK icon
995
CALL
Shake Shack
SHAK
$2.3B
$2.2M 0.02%
48,500
-1,200
-2% -$61.9K
SWK icon
996
CALL
Stanley Black & Decker
SWK
$14.2B
$2.2M 0.02%
18,400
+8,800
+92% +$1.1M
CL icon
997
CALL
Colgate-Palmolive
CL
$72.6B
$2.2M 0.02%
37,000
+20,900
+130% +$1.31M
OSIS icon
998
PUT
OSI Systems
OSIS
$3.57B
$2.2M 0.02%
30,000
+6,600
+28% +$476K
QRVO icon
999
PUT
Qorvo
QRVO
$7.63B
$2.2M 0.02%
36,200
+1,800
+5% +$121K
THC icon
1000
CALL
Tenet Healthcare
THC
$20.1B
$2.2M 0.02%
128,100
-21,100
-14% -$511K
38 39
40
41 42

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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.