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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
SJM icon
1276
J.M. Smucker
SJM
$12.9B
$1.56M 0.01%
16,704
+8,077
+94% +$843K
TH icon
1277
Target Hospitality
TH
$1.6B
$1.56M 0.01%
154,882
+133,981
+641% +$1.34M
PLAY icon
1278
CALL
Dave & Buster's
PLAY
$363M
$1.56M 0.01%
35,000
+4,200
+14% +$236K
WES
1279
CALL
DELISTED
Western Gas Partners Lp
WES
$1.56M 0.01%
36,900
+6,300
+21% +$280K
ENB icon
1280
CALL
Enbridge
ENB
$121B
$1.56M 0.01%
50,070
-2,030
-4% -$65.3K
HAS icon
1281
CALL
Hasbro
HAS
$12.8B
$1.54M 0.01%
19,000
+13,400
+239% +$1.25M
PAYC icon
1282
CALL
Paycom
PAYC
$7.05B
$1.54M 0.01%
12,600
-13,800
-52% -$1.77M
ALKS icon
1283
CALL
Alkermes
ALKS
$8.79B
$1.54M 0.01%
52,200
+45,700
+703% +$1.68M
BBWI icon
1284
CALL
Bath & Body Works
BBWI
$4.13B
$1.54M 0.01%
74,220
-17,318
-19% -$436K
IDA icon
1285
Idacorp
IDA
$8.2B
$1.54M 0.01%
+16,535
New +$1.61M
SBAC icon
1286
PUT
SBA Communications
SBAC
$18.3B
$1.54M 0.01%
9,500
-13,200
-58% -$2.15M
GME icon
1287
PUT
GameStop
GME
$9.66B
$1.53M 0.01%
486,400
-8,800
-2% -$30.8K
SONY icon
1288
PUT
Sony
SONY
$131B
$1.53M 0.01%
159,000
-28,500
-15% -$302K
TMO icon
1289
Thermo Fisher Scientific
TMO
$208B
$1.53M 0.01%
+6,860
New +$1.61M
CLR
1290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M 0.01%
38,188
+17,560
+85% +$898K
SFLY
1291
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.53M 0.01%
38,100
+13,200
+53% +$693K
VAC icon
1292
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$1.53M 0.01%
21,740
+11,700
+117% +$975K
RACE icon
1293
CALL
Ferrari
RACE
$66.8B
$1.53M 0.01%
15,400
-31,000
-67% -$3.48M
HOG icon
1294
CALL
Harley-Davidson
HOG
$2.61B
$1.53M 0.01%
44,800
-20,900
-32% -$819K
TAP icon
1295
CALL
Molson Coors Class B
TAP
$7.71B
$1.53M 0.01%
27,200
+23,700
+677% +$1.46M
CB icon
1296
CALL
Chubb
CB
$139B
$1.52M 0.01%
11,800
+9,400
+392% +$1.21M
SANM icon
1297
CALL
Sanmina
SANM
$11.2B
$1.52M 0.01%
63,300
+55,200
+681% +$1.39M
AMED
1298
PUT
DELISTED
Amedisys
AMED
$1.52M 0.01%
13,000
-4,300
-25% -$507K
PPL
1299
PUT
PPL Corp
PPL
$27.1B
$1.52M 0.01%
53,600
-42,300
-44% -$1.28M
KSU
1300
PUT
DELISTED
Kansas City Southern
KSU
$1.52M 0.01%
15,900
-9,700
-38% -$985K
50 51
52
53 54

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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.