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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
VEEV icon
1101
Veeva Systems
VEEV
$31.4B
$1.93M 0.01%
+21,566
New +$1.97M
IQ icon
1102
iQIYI
IQ
$1.21B
$1.92M 0.01%
129,199
+5,617
+5% +$117K
TOTAU
1103
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.92M 0.01%
188,362
+4,021
+2% +$41.2K
NBIX icon
1104
CALL
Neurocrine Biosciences
NBIX
$17.9B
$1.91M 0.01%
26,800
+17,400
+185% +$1.67M
ICE icon
1105
PUT
Intercontinental Exchange
ICE
$83.4B
$1.91M 0.01%
25,400
+21,400
+535% +$1.64M
PDD icon
1106
Pinduoduo
PDD
$120B
$1.91M 0.01%
+85,008
New +$1.79M
MPC icon
1107
CALL
Marathon Petroleum
MPC
$89.9B
$1.91M 0.01%
32,324
+15,624
+94% +$1.07M
CFG icon
1108
PUT
Citizens Financial Group
CFG
$30.3B
$1.9M 0.01%
64,000
-18,200
-22% -$638K
EOG icon
1109
PUT
EOG Resources
EOG
$76.1B
$1.9M 0.01%
21,800
-3,600
-14% -$386K
SM icon
1110
CALL
SM Energy
SM
$7.53B
$1.9M 0.01%
122,600
-68,900
-36% -$1.59M
AZUL
1111
PUT
DELISTED
Azul
AZUL
$1.89M 0.01%
68,300
+55,000
+414% +$1.34M
TRTN
1112
CALL
DELISTED
Triton International Limited
TRTN
$1.89M 0.01%
60,800
-3,800
-6% -$123K
OKE icon
1113
PUT
Oneok
OKE
$57.2B
$1.89M 0.01%
35,000
+2,500
+8% +$155K
TT icon
1114
CALL
Trane Technologies
TT
$106B
$1.89M 0.01%
20,700
-27,200
-57% -$2.67M
DPZ icon
1115
CALL
Domino's
DPZ
$11.4B
$1.89M 0.01%
7,600
-19,200
-72% -$5.06M
ITUB icon
1116
Itaú Unibanco
ITUB
$92B
$1.89M 0.01%
+283,494
New +$1.82M
GOOS
1117
PUT
Canada Goose Holdings
GOOS
$872M
$1.88M 0.01%
43,100
+13,700
+47% +$763K
SIG icon
1118
CALL
Signet Jewelers
SIG
$3.68B
$1.88M 0.01%
59,300
+2,000
+3% +$100K
ALB icon
1119
PUT
Albemarle
ALB
$13.6B
$1.88M 0.01%
24,400
-9,000
-27% -$849K
LMT icon
1120
Lockheed Martin
LMT
$134B
$1.87M 0.01%
7,155
+5,971
+504% +$1.81M
A icon
1121
CALL
Agilent Technologies
A
$39B
$1.87M 0.01%
27,700
-23,000
-45% -$1.55M
CL icon
1122
PUT
Colgate-Palmolive
CL
$73.5B
$1.87M 0.01%
31,400
-115,300
-79% -$7.21M
XLV icon
1123
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.87M 0.01%
21,600
+4,700
+28% +$425K
CCI icon
1124
CALL
Crown Castle
CCI
$32.3B
$1.87M 0.01%
17,200
+13,800
+406% +$1.52M
SCHW
1125
PUT
Charles Schwab
SCHW
$180B
$1.86M 0.01%
44,900
-5,200
-10% -$235K
43 44
45
46 47

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.