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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
MCK icon
1176
CALL
McKesson
MCK
$99.9B
$1.76M 0.01%
15,900
+7,700
+94% +$960K
FXE icon
1177
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.75M 0.01%
16,000
+3,600
+29% +$393K
SKT icon
1178
PUT
Tanger
SKT
$4.8B
$1.75M 0.01%
86,600
-81,200
-48% -$1.83M
SSTK icon
1179
CALL
Shutterstock
SSTK
$215M
$1.75M 0.01%
48,600
-40,900
-46% -$1.67M
AFL icon
1180
CALL
Aflac
AFL
$64.2B
$1.75M 0.01%
38,300
-11,500
-23% -$511K
FMC icon
1181
CALL
FMC
FMC
$1.4B
$1.75M 0.01%
27,211
-1,960
-7% -$137K
FDC
1182
CALL
DELISTED
First Data Corporation
FDC
$1.75M 0.01%
103,200
-636,100
-86% -$12.4M
MTB icon
1183
M&T Bank
MTB
$35.9B
$1.74M 0.01%
12,176
+9,018
+286% +$1.44M
NTR icon
1184
CALL
Nutrien
NTR
$32.3B
$1.74M 0.01%
37,000
-33,800
-48% -$1.76M
BEAT
1185
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.74M 0.01%
29,100
+5,200
+22% +$312K
MOMO
1186
CALL
Hello Group
MOMO
$872M
$1.74M 0.01%
73,100
+18,700
+34% +$588K
UN
1187
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.01%
32,200
+29,100
+939% +$1.59M
CELG
1188
CALL
DELISTED
Celgene Corp
CELG
$1.73M 0.01%
27,000
-22,400
-45% -$1.65M
TTD icon
1189
PUT
Trade Desk
TTD
$8.55B
$1.73M 0.01%
149,000
-49,000
-25% -$613K
DNKN
1190
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.73M 0.01%
26,900
-37,400
-58% -$2.66M
GPC icon
1191
CALL
Genuine Parts
GPC
$17.6B
$1.72M 0.01%
17,900
-31,800
-64% -$3.15M
SBGI icon
1192
Sinclair Inc
SBGI
$1B
$1.71M 0.01%
+65,086
New +$1.9M
CMCSA icon
1193
CALL
Comcast
CMCSA
$82.3B
$1.71M 0.01%
50,300
+6,800
+16% +$248K
CYBR
1194
CALL
DELISTED
CyberArk
CYBR
$1.71M 0.01%
23,100
+16,400
+245% +$1.17M
URI icon
1195
CALL
United Rentals
URI
$69.9B
$1.71M 0.01%
16,700
-102,300
-86% -$12.3M
COF icon
1196
Capital One
COF
$126B
$1.71M 0.01%
22,617
+21,916
+3,126% +$1.9M
BHF icon
1197
PUT
Brighthouse Financial
BHF
$3.64B
$1.71M 0.01%
56,000
-106,600
-66% -$4.16M
LYB icon
1198
PUT
LyondellBasell Industries
LYB
$18.9B
$1.71M 0.01%
20,500
+16,400
+400% +$1.5M
TFC icon
1199
CALL
Truist Financial
TFC
$63.6B
$1.7M 0.01%
39,300
-47,600
-55% -$2.29M
BHVN
1200
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.7M 0.01%
+46,000
New +$1.66M
46 47
48
49 50

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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.