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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
TROW icon
1151
PUT
T. Rowe Price
TROW
$25.3B
$1.8M 0.01%
19,500
+5,600
+40% +$544K
BAX icon
1152
PUT
Baxter International
BAX
$12B
$1.8M 0.01%
27,300
-3,000
-10% -$202K
CZR icon
1153
PUT
Caesars Entertainment
CZR
$6.11B
$1.79M 0.01%
49,500
+49,300
+24,650% +$1.96M
DVN icon
1154
PUT
Devon Energy
DVN
$50.4B
$1.79M 0.01%
79,500
-18,600
-19% -$571K
NRG icon
1155
CALL
NRG Energy
NRG
$29B
$1.79M 0.01%
45,200
+41,500
+1,122% +$1.59M
FISV
1156
Fiserv Inc
FISV
$27.9B
$1.79M 0.01%
24,309
+22,864
+1,582% +$1.77M
HHH icon
1157
CALL
Howard Hughes
HHH
$3.96B
$1.79M 0.01%
19,197
+5,245
+38% +$546K
BALL icon
1158
CALL
Ball Corp
BALL
$17.2B
$1.78M 0.01%
38,800
+7,700
+25% +$360K
BMY icon
1159
PUT
Bristol-Myers Squibb
BMY
$128B
$1.78M 0.01%
34,300
-315,000
-90% -$16.9M
FAST icon
1160
CALL
Fastenal
FAST
$54.4B
$1.78M 0.01%
136,400
-221,200
-62% -$2.99M
HP icon
1161
CALL
Helmerich & Payne
HP
$3.41B
$1.78M 0.01%
37,200
+9,400
+34% +$577K
VST icon
1162
CALL
Vistra
VST
$52.6B
$1.78M 0.01%
77,900
+71,300
+1,080% +$1.68M
GBNK
1163
DELISTED
Guaranty Bancorp
GBNK
$1.78M 0.01%
85,934
+34,443
+67% +$878K
CHGG icon
1164
PUT
Chegg
CHGG
$108M
$1.78M 0.01%
62,700
+33,300
+113% +$897K
IP icon
1165
CALL
International Paper
IP
$22.5B
$1.78M 0.01%
46,570
-11,193
-19% -$470K
STI
1166
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.01%
35,200
-7,200
-17% -$431K
TAP icon
1167
Molson Coors Class B
TAP
$7.69B
$1.77M 0.01%
31,562
+11,034
+54% +$679K
BWMCU
1168
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$1.77M 0.01%
+178,425
New +$1.78M
ENV
1169
PUT
DELISTED
ENVESTNET, INC.
ENV
$1.77M 0.01%
36,000
+30,400
+543% +$1.63M
FSLR icon
1170
CALL
First Solar
FSLR
$21.6B
$1.77M 0.01%
41,600
-206,800
-83% -$9.08M
ANF icon
1171
CALL
Abercrombie & Fitch
ANF
$4.37B
$1.76M 0.01%
87,900
-47,300
-35% -$886K
EW icon
1172
PUT
Edwards Lifesciences
EW
$48.3B
$1.76M 0.01%
34,500
-2,700
-7% -$137K
ORLY icon
1173
O'Reilly Automotive
ORLY
$75.2B
$1.76M 0.01%
76,710
+19,530
+34% +$445K
TRV icon
1174
Travelers Companies
TRV
$81.2B
$1.76M 0.01%
+14,701
New +$1.84M
EL icon
1175
CALL
Estee Lauder
EL
$29.6B
$1.76M 0.01%
13,500
+5,400
+67% +$734K
45 46
47
48 49

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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.