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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
NUS icon
1201
CALL
Nu Skin
NUS
$247M
$1.7M 0.01%
27,700
+16,000
+137% +$1.08M
XLP icon
1202
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.7M 0.01%
33,400
+20,400
+157% +$1.11M
PHM icon
1203
PUT
Pultegroup
PHM
$24.7B
$1.7M 0.01%
65,200
-15,100
-19% -$373K
SKX
1204
CALL
DELISTED
Skechers
SKX
$1.69M 0.01%
74,000
+15,300
+26% +$401K
APA icon
1205
APA Corp
APA
$12.5B
$1.69M 0.01%
64,497
+39,712
+160% +$1.46M
GRSHU
1206
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.69M 0.01%
168,178
+57,038
+51% +$581K
ROST icon
1207
PUT
Ross Stores
ROST
$78.1B
$1.69M 0.01%
20,300
+10,600
+109% +$960K
CPB icon
1208
Campbell Soup
CPB
$6.73B
$1.68M 0.01%
51,057
-81,442
-61% -$3.08M
PACB icon
1209
Pacific Biosciences
PACB
$422M
$1.68M 0.01%
227,373
+223,439
+5,680% +$1.42M
KNX icon
1210
CALL
Knight Transportation
KNX
$11.4B
$1.68M 0.01%
67,100
+35,700
+114% +$1.11M
PSX icon
1211
PUT
Phillips 66
PSX
$83.1B
$1.68M 0.01%
19,500
-8,700
-31% -$850K
ONIT
1212
CALL
Onity Group
ONIT
$340M
$1.68M 0.01%
83,573
-1,660
-2% -$68.3K
ALL icon
1213
CALL
Allstate
ALL
$67.1B
$1.68M 0.01%
20,300
+17,600
+652% +$1.58M
AMTD
1214
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.68M 0.01%
34,226
+33,126
+3,011% +$1.69M
FITB
1215
PUT
Fifth Third Bancorp
FITB
$51.6B
$1.68M 0.01%
71,200
+46,600
+189% +$1.23M
MTB icon
1216
PUT
M&T Bank
MTB
$35.9B
$1.68M 0.01%
11,700
+3,700
+46% +$591K
IYR icon
1217
CALL
iShares US Real Estate ETF
IYR
$4.73B
$1.67M 0.01%
22,300
-11,900
-35% -$935K
HOG icon
1218
PUT
Harley-Davidson
HOG
$2.61B
$1.67M 0.01%
48,900
-16,200
-25% -$635K
PLNT icon
1219
PUT
Planet Fitness
PLNT
$4.29B
$1.67M 0.01%
31,100
+28,700
+1,196% +$1.47M
SRE icon
1220
CALL
Sempra
SRE
$59.7B
$1.67M 0.01%
30,800
+11,000
+56% +$627K
ZTO icon
1221
CALL
ZTO Express
ZTO
$18.2B
$1.67M 0.01%
105,200
+50,500
+92% +$813K
CCEP icon
1222
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.66M 0.01%
36,200
-21,000
-37% -$972K
KMI icon
1223
PUT
Kinder Morgan
KMI
$71.1B
$1.66M 0.01%
107,900
-154,500
-59% -$2.62M
PVTL
1224
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$1.66M 0.01%
+101,500
New +$1.82M
HBI
1225
PUT
DELISTED
Hanesbrands
HBI
$1.66M 0.01%
132,200
-222,200
-63% -$3.46M
47 48
49
50 51

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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.