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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
ULTA icon
1026
CALL
Ulta Beauty
ULTA
$20.4B
$2.13M 0.02%
8,700
-19,700
-69% -$5.45M
XLNX
1027
PUT
DELISTED
Xilinx Inc
XLNX
$2.13M 0.02%
25,000
– –
TT icon
1028
Trane Technologies
TT
$106B
$2.13M 0.02%
+23,312
New +$2.29M
DXC icon
1029
DXC Technology
DXC
$1.63B
$2.13M 0.02%
39,993
+38,519
+2,613% +$2.66M
ADM icon
1030
CALL
Archer Daniels Midland
ADM
$41.4B
$2.12M 0.02%
51,800
-26,000
-33% -$1.21M
ED icon
1031
PUT
Consolidated Edison
ED
$41.6B
$2.12M 0.02%
27,700
+21,200
+326% +$1.66M
MGM icon
1032
PUT
MGM Resorts International
MGM
$11.7B
$2.12M 0.02%
87,300
-287,000
-77% -$7.49M
KEY icon
1033
CALL
KeyCorp
KEY
$24.3B
$2.12M 0.02%
143,200
-84,300
-37% -$1.48M
EQIX icon
1034
CALL
Equinix
EQIX
$107B
$2.12M 0.02%
6,000
+4,900
+445% +$1.91M
K
1035
PUT
DELISTED
Kellanova
K
$2.12M 0.02%
39,512
+21,407
+118% +$1.29M
SJM icon
1036
PUT
J.M. Smucker
SJM
$12.6B
$2.11M 0.02%
22,600
+3,300
+17% +$345K
ABMD
1037
PUT
DELISTED
Abiomed Inc
ABMD
$2.11M 0.02%
6,500
+1,000
+18% +$347K
LNT icon
1038
Alliant Energy
LNT
$19.4B
$2.11M 0.02%
49,972
+49,079
+5,496% +$2.16M
AAP icon
1039
PUT
Advance Auto Parts
AAP
$3.37B
$2.11M 0.02%
13,400
-12,600
-48% -$2.1M
HTZ
1040
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.11M 0.02%
177,714
-215,468
-55% -$3.03M
BROGU
1041
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.11M 0.02%
205,529
+5,500
+3% +$56.6K
FLO icon
1042
CALL
Flowers Foods
FLO
$1.64B
$2.1M 0.02%
113,800
+108,100
+1,896% +$2.07M
WWE
1043
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.1M 0.02%
28,100
+21,000
+296% +$1.58M
MMP
1044
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.02%
36,600
-88,300
-71% -$5.45M
IPOA.U
1045
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.08M 0.02%
203,542
+66,702
+49% +$681K
PNC icon
1046
PUT
PNC Financial Services
PNC
$100B
$2.08M 0.02%
17,800
-1,500
-8% -$191K
RPD icon
1047
CALL
Rapid7
RPD
$634M
$2.08M 0.02%
66,800
+43,500
+187% +$1.42M
HSBC icon
1048
CALL
HSBC
HSBC
$355B
$2.08M 0.02%
52,482
-29,709
-36% -$1.19M
GLACU
1049
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$2.08M 0.02%
202,270
+4,358
+2% +$44.7K
ED icon
1050
CALL
Consolidated Edison
ED
$41.6B
$2.07M 0.02%
27,100
+200
+0.7% +$15.6K
40 41
42
43 44

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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.