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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
CLF icon
1076
CALL
Cleveland-Cliffs
CLF
$6.81B
$2M 0.01%
260,700
-317,600
-55% -$3.18M
TMUS icon
1077
PUT
T-Mobile US
TMUS
$193B
$2M 0.01%
31,500
+26,500
+530% +$1.78M
PFPT
1078
DELISTED
Proofpoint, Inc.
PFPT
$2M 0.01%
23,897
+14,667
+159% +$1.36M
PRTA icon
1079
PUT
Prothena Corp
PRTA
$458M
$2M 0.01%
194,300
+94,500
+95% +$1.12M
KEM
1080
CALL
DELISTED
KEMET Corporation
KEM
$2M 0.01%
114,100
+85,500
+299% +$1.6M
CYBR
1081
DELISTED
CyberArk
CYBR
$2M 0.01%
26,976
-29,627
-52% -$2.12M
KMI icon
1082
CALL
Kinder Morgan
KMI
$73.1B
$2M 0.01%
129,700
+52,400
+68% +$887K
KEY icon
1083
PUT
KeyCorp
KEY
$24.3B
$1.99M 0.01%
134,800
+58,900
+78% +$1.04M
CTXS
1084
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.01%
19,400
-24,100
-55% -$2.55M
PPLI
1085
People Inc
PPLI
$3.1B
$1.98M 0.01%
60,526
-423,829
-88% -$14.2M
OKTA icon
1086
Okta
OKTA
$24.1B
$1.97M 0.01%
30,895
-37,583
-55% -$2.23M
NFX
1087
DELISTED
Newfield Exploration
NFX
$1.97M 0.01%
134,418
+102,469
+321% +$2.06M
SSTK icon
1088
PUT
Shutterstock
SSTK
$205M
$1.96M 0.01%
54,500
-65,900
-55% -$2.69M
ETR icon
1089
CALL
Entergy
ETR
$54.1B
$1.96M 0.01%
45,600
+34,000
+293% +$1.45M
HAL icon
1090
PUT
Halliburton
HAL
$27.9B
$1.96M 0.01%
73,800
-275,100
-79% -$9.28M
EXEL icon
1091
PUT
Exelixis
EXEL
$13.9B
$1.96M 0.01%
99,600
+92,200
+1,246% +$1.64M
WPM icon
1092
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.96M 0.01%
100,200
+68,200
+213% +$1.16M
SU icon
1093
PUT
Suncor Energy
SU
$77.7B
$1.95M 0.01%
69,600
+15,800
+29% +$525K
A icon
1094
PUT
Agilent Technologies
A
$39.1B
$1.94M 0.01%
28,800
-31,900
-53% -$2.15M
ZION icon
1095
PUT
Zions Bancorporation
ZION
$10.1B
$1.94M 0.01%
47,700
-900
-2% -$42K
APD icon
1096
PUT
Air Products & Chemicals
APD
$66.3B
$1.94M 0.01%
12,100
-1,600
-12% -$254K
BBY icon
1097
PUT
Best Buy
BBY
$18B
$1.93M 0.01%
36,500
-48,500
-57% -$3.17M
IP icon
1098
PUT
International Paper
IP
$22.3B
$1.93M 0.01%
50,582
-112,992
-69% -$4.74M
AER icon
1099
CALL
AerCap
AER
$23.9B
$1.93M 0.01%
48,700
-48,300
-50% -$2.42M
FDC
1100
PUT
DELISTED
First Data Corporation
FDC
$1.93M 0.01%
114,100
-192,200
-63% -$3.75M
42 43
44
45 46

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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.