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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
CGC
1226
PUT
Canopy Growth
CGC
$395M
$1.66M 0.01%
+6,160
New +$2.31M
MUR icon
1227
Murphy Oil
MUR
$5.41B
$1.65M 0.01%
70,724
+63,022
+818% +$1.93M
STLA icon
1228
Stellantis
STLA
$16.4B
$1.65M 0.01%
114,298
-687,141
-86% -$11.1M
SLCA
1229
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.65M 0.01%
162,000
-83,500
-34% -$1.22M
XLP icon
1230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.65M 0.01%
32,446
-42,526
-57% -$2.31M
RRC icon
1231
Range Resources
RRC
$8.99B
$1.65M 0.01%
+172,134
New +$2.62M
ZS icon
1232
PUT
Zscaler
ZS
$24.1B
$1.65M 0.01%
42,000
+28,900
+221% +$1.09M
MPLX icon
1233
CALL
MPLX
MPLX
$59.4B
$1.64M 0.01%
54,000
-10,100
-16% -$337K
VOO icon
1234
CALL
Vanguard S&P 500 ETF
VOO
$967B
$1.63M 0.01%
7,100
+1,000
+16% +$248K
BITA
1235
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.63M 0.01%
65,800
+14,300
+28% +$278K
BILI icon
1236
PUT
Bilibili
BILI
$7.48B
$1.63M 0.01%
+111,500
New +$1.56M
BUD icon
1237
PUT
AB InBev
BUD
$156B
$1.63M 0.01%
24,700
-15,400
-38% -$1.18M
PH icon
1238
PUT
Parker-Hannifin
PH
$124B
$1.63M 0.01%
10,900
+6,700
+160% +$1.08M
AEP icon
1239
PUT
American Electric Power
AEP
$72.6B
$1.62M 0.01%
21,700
-3,200
-13% -$240K
WAT icon
1240
PUT
Waters Corp
WAT
$36.4B
$1.62M 0.01%
8,600
+300
+4% +$57K
BBL
1241
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.62M 0.01%
38,700
+17,400
+82% +$714K
ORLY icon
1242
CALL
O'Reilly Automotive
ORLY
$75.5B
$1.62M 0.01%
70,500
-106,500
-60% -$2.42M
MTCH icon
1243
CALL
Match Group
MTCH
$9.07B
$1.62M 0.01%
37,800
+22,200
+142% +$1.02M
FE icon
1244
FirstEnergy
FE
$28.5B
$1.62M 0.01%
43,027
-50,450
-54% -$1.91M
PPLI
1245
PUT
People Inc
PPLI
$3.14B
$1.61M 0.01%
49,240
-170,660
-78% -$5.73M
VNOM icon
1246
CALL
Viper Energy
VNOM
$8.49B
$1.6M 0.01%
61,600
-218,700
-78% -$7.16M
FIT
1247
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.6M 0.01%
322,700
+127,500
+65% +$658K
ALLE icon
1248
PUT
Allegion
ALLE
$13.3B
$1.6M 0.01%
20,100
-8,500
-30% -$733K
SEDG icon
1249
SolarEdge
SEDG
$2.53B
$1.6M 0.01%
45,647
+33,889
+288% +$1.3M
AEP icon
1250
CALL
American Electric Power
AEP
$72.6B
$1.6M 0.01%
21,400
-29,700
-58% -$2.23M
48 49
50
51 52

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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.