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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
DTE icon
1001
CALL
DTE Energy
DTE
$31.1B
$2.19M 0.02%
23,383
+5,640
+32% +$551K
MTCH icon
1002
Match Group
MTCH
$8.84B
$2.19M 0.02%
51,255
-55,533
-52% -$2.55M
FSR
1003
DELISTED
Fisker Inc.
FSR
$2.19M 0.02%
+227,500
New +$2.19M
CTSH icon
1004
CALL
Cognizant
CTSH
$21.5B
$2.19M 0.02%
34,500
-37,000
-52% -$2.57M
TIF
1005
PUT
DELISTED
Tiffany & Co.
TIF
$2.19M 0.02%
27,200
-37,100
-58% -$3.78M
LEN icon
1006
PUT
Lennar Class A
LEN
$20.4B
$2.19M 0.02%
57,745
+24,999
+76% +$1.02M
MAR icon
1007
Marriott International
MAR
$98.7B
$2.19M 0.02%
20,142
+11,870
+143% +$1.36M
VRTX icon
1008
PUT
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 0.02%
13,200
+2,400
+22% +$416K
IRBT
1009
CALL
DELISTED
iRobot
IRBT
$2.19M 0.02%
26,100
-18,100
-41% -$1.64M
DHR icon
1010
Danaher
DHR
$135B
$2.18M 0.02%
23,875
+8,919
+60% +$810K
STM icon
1011
CALL
STMicroelectronics
STM
$46B
$2.18M 0.02%
157,200
+141,500
+901% +$2.12M
CHRW icon
1012
PUT
C.H. Robinson
CHRW
$22B
$2.18M 0.02%
25,900
+19,400
+298% +$1.74M
DD icon
1013
DuPont de Nemours
DD
$18.6B
$2.18M 0.02%
16,074
-9,992
-38% -$1.43M
CCK icon
1014
PUT
Crown Holdings
CCK
$12.8B
$2.17M 0.02%
52,300
-17,800
-25% -$823K
EBAY icon
1015
CALL
eBay
EBAY
$48.6B
$2.17M 0.02%
77,400
+64,700
+509% +$1.9M
NVO
1016
CALL
Novo Nordisk
NVO
$216B
$2.17M 0.02%
94,000
-36,800
-28% -$818K
WWE
1017
DELISTED
World Wrestling Entertainment
WWE
$2.16M 0.02%
28,919
-35,132
-55% -$2.64M
PAGS icon
1018
PUT
PagSeguro Digital
PAGS
$2.57B
$2.16M 0.02%
115,300
+44,700
+63% +$1.1M
SWK icon
1019
PUT
Stanley Black & Decker
SWK
$14.2B
$2.15M 0.02%
18,000
-3,500
-16% -$437K
ETSY icon
1020
Etsy
ETSY
$7.65B
$2.15M 0.02%
45,164
-13,577
-23% -$639K
GRAF.U
1021
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.14M 0.02%
+214,281
New +$2.14M
ALXN
1022
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.02%
22,000
+17,200
+358% +$2.03M
CBOE icon
1023
Cboe Global Markets
CBOE
$29.8B
$2.14M 0.02%
21,887
+2,065
+10% +$215K
TQQQ icon
1024
CALL
ProShares UltraPro QQQ
TQQQ
$31.7B
$2.14M 0.02%
462,400
+258,400
+127% +$1.62M
FL
1025
CALL
DELISTED
Foot Locker
FL
$2.13M 0.02%
40,100
+7,700
+24% +$386K
39 40
41
42 43

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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.