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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
AGIO icon
1326
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$1.47M 0.01%
31,900
+24,600
+337% +$1.52M
NXST icon
1327
PUT
Nexstar Media Group
NXST
$5.67B
$1.47M 0.01%
18,700
+17,000
+1,000% +$1.35M
CVI icon
1328
PUT
CVR Energy
CVI
$3.43B
$1.47M 0.01%
42,600
+17,200
+68% +$654K
IYR icon
1329
PUT
iShares US Real Estate ETF
IYR
$4.73B
$1.47M 0.01%
19,600
+400
+2% +$31.4K
EQIX icon
1330
Equinix
EQIX
$103B
$1.47M 0.01%
4,160
+3,573
+609% +$1.39M
RPAI
1331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.47M 0.01%
135,070
+59,481
+79% +$711K
GE icon
1332
CALL
GE Aerospace
GE
$375B
$1.46M 0.01%
40,355
-37,768
-48% -$1.71M
MT icon
1333
CALL
ArcelorMittal
MT
$50.9B
$1.46M 0.01%
70,800
-42,500
-38% -$1.05M
RCL icon
1334
Royal Caribbean
RCL
$81.8B
$1.46M 0.01%
14,957
+3,011
+25% +$330K
CLX icon
1335
Clorox
CLX
$11.8B
$1.46M 0.01%
+9,482
New +$1.48M
GWPH
1336
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.46M 0.01%
15,000
+5,500
+58% +$722K
AKS
1337
DELISTED
AK Steel Holding Corp
AKS
$1.46M 0.01%
+649,242
New +$2.35M
NUS icon
1338
PUT
Nu Skin
NUS
$250M
$1.46M 0.01%
23,800
+15,500
+187% +$1.05M
HPQ icon
1339
PUT
HP
HPQ
$24.3B
$1.46M 0.01%
71,300
+25,100
+54% +$585K
JD icon
1340
CALL
JD.com
JD
$41.8B
$1.46M 0.01%
69,700
+4,500
+7% +$101K
VNOM icon
1341
Viper Energy
VNOM
$8.4B
$1.46M 0.01%
+55,884
New +$1.83M
AMBA icon
1342
PUT
Ambarella
AMBA
$2.99B
$1.45M 0.01%
41,500
-55,100
-57% -$1.95M
URBN icon
1343
Urban Outfitters
URBN
$6.22B
$1.45M 0.01%
43,673
+36,061
+474% +$1.35M
AMBA icon
1344
Ambarella
AMBA
$2.99B
$1.45M 0.01%
41,385
-68,126
-62% -$2.41M
FE icon
1345
PUT
FirstEnergy
FE
$28.5B
$1.44M 0.01%
38,400
+14,500
+61% +$549K
KSU
1346
CALL
DELISTED
Kansas City Southern
KSU
$1.44M 0.01%
15,100
+500
+3% +$50.8K
CSIQ icon
1347
CALL
Canadian Solar
CSIQ
$936M
$1.44M 0.01%
100,300
-13,800
-12% -$208K
LKSD
1348
DELISTED
LSC Communications, Inc.
LKSD
$1.44M 0.01%
205,077
+197,477
+2,598% +$1.79M
VLDR
1349
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.44M 0.01%
+149,441
New +$1.43M
CRTO icon
1350
PUT
Criteo
CRTO
$1.05B
$1.43M 0.01%
63,100
-140,700
-69% -$3.15M
52 53
54
55 56

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Aviva
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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.