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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
DINO icon
1251
HF Sinclair
DINO
$16.4B
$1.6M 0.01%
+31,286
New +$1.92M
CRUS icon
1252
PUT
Cirrus Logic
CRUS
$6.85B
$1.6M 0.01%
48,100
+1,400
+3% +$52K
KBH icon
1253
KB Home
KBH
$3.54B
$1.6M 0.01%
83,567
+44,557
+114% +$914K
CMPR icon
1254
CALL
Cimpress
CMPR
$2.4B
$1.59M 0.01%
15,400
+10,400
+208% +$1.21M
WY icon
1255
Weyerhaeuser
WY
$17.3B
$1.59M 0.01%
72,763
+60,391
+488% +$1.61M
S
1256
CALL
DELISTED
Sprint Corporation
S
$1.59M 0.01%
273,200
+177,700
+186% +$1.09M
HZNP
1257
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.59M 0.01%
81,300
-86,500
-52% -$1.7M
IVZ icon
1258
CALL
Invesco
IVZ
$13.3B
$1.59M 0.01%
94,800
+73,700
+349% +$1.47M
CMA
1259
DELISTED
Comerica
CMA
$1.59M 0.01%
23,090
-6,442
-22% -$512K
KRC icon
1260
Kilroy Realty
KRC
$4.56B
$1.58M 0.01%
+25,166
New +$1.72M
WPM icon
1261
Wheaton Precious Metals
WPM
$50.9B
$1.58M 0.01%
81,024
+55,804
+221% +$952K
APPN icon
1262
PUT
Appian
APPN
$1.92B
$1.58M 0.01%
59,200
+19,100
+48% +$510K
XPO icon
1263
XPO
XPO
$24.2B
$1.58M 0.01%
80,074
+59,513
+289% +$1.65M
FITB
1264
CALL
Fifth Third Bancorp
FITB
$51.7B
$1.58M 0.01%
67,100
+6,200
+10% +$163K
GPC icon
1265
Genuine Parts
GPC
$17.6B
$1.58M 0.01%
16,429
+10,897
+197% +$1.08M
PEB icon
1266
Pebblebrook Hotel Trust
PEB
$2.18B
$1.58M 0.01%
55,746
+43,462
+354% +$1.44M
TWNK
1267
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.58M 0.01%
144,100
-5,500
-4% -$60.4K
HPQ icon
1268
CALL
HP
HPQ
$24.1B
$1.57M 0.01%
76,900
-8,500
-10% -$198K
TEL icon
1269
CALL
TE Connectivity
TEL
$59.4B
$1.57M 0.01%
20,800
+13,800
+197% +$1.06M
CCI icon
1270
Crown Castle
CCI
$32.4B
$1.57M 0.01%
14,452
+5,537
+62% +$608K
RPD icon
1271
PUT
Rapid7
RPD
$655M
$1.57M 0.01%
50,400
+11,100
+28% +$363K
AZUL
1272
CALL
DELISTED
Azul
AZUL
$1.57M 0.01%
+56,600
New +$1.38M
AON icon
1273
Aon
AON
$78.5B
$1.57M 0.01%
+10,770
New +$1.67M
ACIA
1274
PUT
DELISTED
Acacia Communications Inc
ACIA
$1.57M 0.01%
41,200
-3,900
-9% -$158K
D icon
1275
PUT
Dominion Energy
D
$61.9B
$1.56M 0.01%
21,900
-4,400
-17% -$321K
49 50
51
52 53

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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.