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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
LUMN icon
1126
Lumen
LUMN
$6.45B
$1.86M 0.01%
122,578
-53,712
-30% -$1.03M
BUD icon
1127
CALL
AB InBev
BUD
$155B
$1.86M 0.01%
28,200
-19,100
-40% -$1.46M
WM icon
1128
CALL
Waste Management
WM
$95.9B
$1.85M 0.01%
20,800
+1,700
+9% +$153K
XLK icon
1129
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.85M 0.01%
59,600
-1,600
-3% -$54.1K
DBX icon
1130
Dropbox
DBX
$7.02B
$1.85M 0.01%
+90,375
New +$2.08M
D icon
1131
CALL
Dominion Energy
D
$62.4B
$1.84M 0.01%
25,800
+8,000
+45% +$585K
ZTS icon
1132
Zoetis
ZTS
$32.3B
$1.84M 0.01%
21,553
+4,374
+25% +$394K
AMT icon
1133
American Tower
AMT
$77.2B
$1.84M 0.01%
+11,644
New +$1.82M
TTE icon
1134
CALL
TotalEnergies
TTE
$189B
$1.84M 0.01%
35,300
+7,400
+27% +$424K
EPC icon
1135
PUT
Edgewell Personal Care
EPC
$1.29B
$1.84M 0.01%
49,300
+25,400
+106% +$1.11M
AZN icon
1136
PUT
AstraZeneca
AZN
$267B
$1.83M 0.01%
24,100
+17,550
+268% +$1.37M
OMC icon
1137
PUT
Omnicom Group
OMC
$23.4B
$1.83M 0.01%
25,000
+18,100
+262% +$1.34M
SSO icon
1138
PUT
ProShares Ultra S&P500
SSO
$7.71B
$1.83M 0.01%
157,600
+83,200
+112% +$1.13M
EQR icon
1139
CALL
Equity Residential
EQR
$25.5B
$1.83M 0.01%
27,700
+4,600
+20% +$309K
JAZZ icon
1140
Jazz Pharmaceuticals
JAZZ
$16B
$1.83M 0.01%
14,748
+1,113
+8% +$165K
BSX icon
1141
PUT
Boston Scientific
BSX
$68.3B
$1.83M 0.01%
51,700
+7,400
+17% +$268K
SAVE
1142
DELISTED
Spirit Airlines, Inc.
SAVE
$1.82M 0.01%
31,452
-7,790
-20% -$417K
KHC icon
1143
CALL
Kraft Heinz
KHC
$30.9B
$1.82M 0.01%
42,300
+13,500
+47% +$699K
RAMP icon
1144
CALL
LiveRamp
RAMP
$2.3B
$1.82M 0.01%
47,000
– –
TTWO icon
1145
CALL
Take-Two Interactive
TTWO
$44.4B
$1.81M 0.01%
17,600
+6,400
+57% +$737K
JAZZ icon
1146
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$1.81M 0.01%
14,600
-47,700
-77% -$7.08M
GD icon
1147
PUT
General Dynamics
GD
$106B
$1.81M 0.01%
11,500
-12,300
-52% -$2.2M
FMX icon
1148
CALL
Fomento Económico Mexicano
FMX
$43.6B
$1.81M 0.01%
21,000
-18,800
-47% -$1.67M
DECK icon
1149
PUT
Deckers Outdoor
DECK
$13.6B
$1.8M 0.01%
84,600
-48,000
-36% -$973K
IDCC icon
1150
CALL
InterDigital
IDCC
$6.58B
$1.8M 0.01%
27,100
-8,000
-23% -$583K
44 45
46
47 48

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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.