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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
JACK icon
1051
CALL
Jack in the Box
JACK
$298M
$2.06M 0.02%
26,600
+8,100
+44% +$658K
AA icon
1052
Alcoa
AA
$11.6B
$2.06M 0.02%
77,579
+15,511
+25% +$522K
RLJ icon
1053
RLJ Lodging Trust
RLJ
$1.88B
$2.06M 0.02%
125,345
+117,114
+1,423% +$2.28M
LSI
1054
DELISTED
Life Storage, Inc.
LSI
$2.06M 0.02%
+33,158
New +$2.1M
PTLA
1055
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.05M 0.02%
105,100
+65,900
+168% +$1.36M
CMI icon
1056
Cummins
CMI
$89.7B
$2.05M 0.02%
15,312
+9,088
+146% +$1.28M
TSRO
1057
DELISTED
TESARO, Inc.
TSRO
$2.05M 0.02%
27,552
+27,356
+13,957% +$1.31M
REN
1058
CALL
DELISTED
Resolute Energy Corporaton
REN
$2.05M 0.02%
70,600
+70,200
+17,550% +$2.22M
COHR icon
1059
CALL
Coherent
COHR
$51.5B
$2.04M 0.02%
63,000
-39,600
-39% -$1.48M
CFG icon
1060
Citizens Financial Group
CFG
$30.3B
$2.04M 0.02%
68,664
-19,073
-22% -$669K
RDS.B
1061
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.02%
34,000
+13,100
+63% +$837K
XLE icon
1062
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.04M 0.02%
+71,020
New +$2.38M
APA icon
1063
PUT
APA Corp
APA
$12.5B
$2.03M 0.01%
77,500
-274,200
-78% -$10.1M
LSEA
1064
DELISTED
Landsea Homes
LSEA
$2.03M 0.01%
+207,993
New +$2.01M
TBRGU
1065
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.03M 0.01%
200,000
-22,557
-10% -$229K
NBIS
1066
CALL
Nebius Group N.V.
NBIS
$47.6B
$2.03M 0.01%
74,200
+20,200
+37% +$593K
NOV icon
1067
CALL
NOV
NOV
$7.58B
$2.02M 0.01%
78,700
+64,200
+443% +$2.22M
AXP icon
1068
PUT
American Express
AXP
$227B
$2.02M 0.01%
21,200
-22,800
-52% -$2.39M
FIS icon
1069
PUT
Fidelity National Information Services
FIS
$22.2B
$2.02M 0.01%
19,700
+1,800
+10% +$188K
HDB icon
1070
PUT
HDFC Bank
HDB
$119B
$2.02M 0.01%
78,000
+77,200
+9,650% +$1.82M
AVB icon
1071
AvalonBay Communities
AVB
$27.2B
$2.02M 0.01%
+11,598
New +$2.1M
REGN icon
1072
CALL
Regeneron Pharmaceuticals
REGN
$70.7B
$2.02M 0.01%
5,400
-1,100
-17% -$403K
SJM icon
1073
CALL
J.M. Smucker
SJM
$12.8B
$2.01M 0.01%
21,500
+7,700
+56% +$804K
EXPD icon
1074
PUT
Expeditors International
EXPD
$22.5B
$2.01M 0.01%
29,500
+10,200
+53% +$716K
FAST icon
1075
PUT
Fastenal
FAST
$54.4B
$2.01M 0.01%
153,600
-22,000
-13% -$298K
41 42
43
44 45

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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.