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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
CDNS icon
1301
CALL
Cadence Design Systems
CDNS
$93.4B
$1.52M 0.01%
34,900
+21,700
+164% +$942K
FAS icon
1302
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$1.51M 0.01%
33,800
-14,400
-30% -$829K
ESPR
1303
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.51M 0.01%
+32,800
New +$1.58M
TTD icon
1304
CALL
Trade Desk
TTD
$8.41B
$1.51M 0.01%
130,000
-181,000
-58% -$2.27M
PVG
1305
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.51M 0.01%
178,600
+111,200
+165% +$869K
WSM icon
1306
CALL
Williams-Sonoma
WSM
$27.6B
$1.5M 0.01%
59,600
-57,400
-49% -$1.64M
HUM icon
1307
Humana
HUM
$45.8B
$1.5M 0.01%
5,238
-1,691
-24% -$536K
CXO
1308
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.01%
14,600
-22,784
-61% -$3.02M
SNPS icon
1309
CALL
Synopsys
SNPS
$74.5B
$1.5M 0.01%
17,800
+13,200
+287% +$1.17M
ADSK icon
1310
Autodesk
ADSK
$47.7B
$1.5M 0.01%
11,641
-12,755
-52% -$1.72M
GWW icon
1311
PUT
W.W. Grainger
GWW
$66B
$1.5M 0.01%
5,300
-6,200
-54% -$1.84M
TDG icon
1312
PUT
TransDigm Group
TDG
$71.9B
$1.5M 0.01%
4,400
+2,800
+175% +$961K
DXC icon
1313
CALL
DXC Technology
DXC
$1.68B
$1.49M 0.01%
28,100
+24,200
+621% +$1.67M
LULU icon
1314
lululemon athletica
LULU
$13.4B
$1.49M 0.01%
12,277
-17,250
-58% -$2.31M
UNP icon
1315
PUT
Union Pacific
UNP
$178B
$1.49M 0.01%
10,800
-315,600
-97% -$46.8M
WIX icon
1316
PUT
WIX.com
WIX
$2.36B
$1.49M 0.01%
16,500
+2,600
+19% +$246K
WAT icon
1317
CALL
Waters Corp
WAT
$36.4B
$1.49M 0.01%
7,900
+1,000
+14% +$190K
NFH
1318
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.48M 0.01%
+151,220
New +$1.46M
AES icon
1319
PUT
AES
AES
$10.6B
$1.48M 0.01%
102,400
+100,900
+6,727% +$1.52M
DAN icon
1320
Dana Inc
DAN
$2.93B
$1.48M 0.01%
108,560
+29,473
+37% +$447K
SBGI icon
1321
CALL
Sinclair Inc
SBGI
$974M
$1.48M 0.01%
56,200
-236,900
-81% -$6.91M
HBAN icon
1322
CALL
Huntington Bancshares
HBAN
$34.7B
$1.48M 0.01%
123,900
+29,100
+31% +$404K
TSCO icon
1323
CALL
Tractor Supply
TSCO
$16.7B
$1.48M 0.01%
88,500
-8,500
-9% -$152K
FLIR
1324
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.01%
33,900
+19,200
+131% +$944K
MGM icon
1325
CALL
MGM Resorts International
MGM
$11.8B
$1.48M 0.01%
60,800
-3,200
-5% -$83.5K
51 52
53
54 55

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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.