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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
IONS icon
1376
Ionis Pharmaceuticals
IONS
$9.25B
$1.39M 0.01%
+25,685
New +$1.31M
GOOS
1377
Canada Goose Holdings
GOOS
$891M
$1.39M 0.01%
31,743
-4,951
-13% -$276K
LQD icon
1378
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.39M 0.01%
12,300
+7,700
+167% +$866K
AM
1379
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.39M 0.01%
64,839
+63,860
+6,523% +$1.81M
ING icon
1380
CALL
ING
ING
$95.7B
$1.38M 0.01%
129,800
+115,700
+821% +$1.39M
REGN icon
1381
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$1.38M 0.01%
3,700
-9,900
-73% -$3.62M
RGLD icon
1382
CALL
Royal Gold
RGLD
$17.1B
$1.38M 0.01%
16,100
+1,200
+8% +$92.4K
VNOM icon
1383
PUT
Viper Energy
VNOM
$8.4B
$1.38M 0.01%
52,900
-141,000
-73% -$4.62M
SHW icon
1384
PUT
Sherwin-Williams
SHW
$80.7B
$1.38M 0.01%
10,500
+3,900
+59% +$526K
TRN icon
1385
CALL
Trinity Industries
TRN
$2.95B
$1.38M 0.01%
66,900
-81,029
-55% -$1.87M
JCI icon
1386
CALL
Johnson Controls International
JCI
$87.5B
$1.38M 0.01%
46,400
-6,000
-11% -$198K
EXPD icon
1387
Expeditors International
EXPD
$22.4B
$1.37M 0.01%
+20,164
New +$1.42M
ATHM icon
1388
PUT
Autohome
ATHM
$2.46B
$1.37M 0.01%
+17,500
New +$1.32M
COR icon
1389
CALL
Cencora
COR
$60.5B
$1.37M 0.01%
18,400
+9,200
+100% +$793K
KLAC icon
1390
PUT
KLA
KLAC
$266B
$1.37M 0.01%
153,000
-91,000
-37% -$847K
WCG
1391
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.37M 0.01%
5,800
-2,800
-33% -$750K
EDIT icon
1392
CALL
Editas Medicine
EDIT
$411M
$1.37M 0.01%
60,100
+39,000
+185% +$1.06M
SO icon
1393
PUT
Southern Company
SO
$109B
$1.36M 0.01%
31,000
-32,300
-51% -$1.47M
WGO icon
1394
PUT
Winnebago Industries
WGO
$879M
$1.36M 0.01%
56,200
+11,500
+26% +$305K
TRTN
1395
PUT
DELISTED
Triton International Limited
TRTN
$1.36M 0.01%
43,800
+31,700
+262% +$1.02M
CB icon
1396
PUT
Chubb
CB
$139B
$1.36M 0.01%
10,500
+1,100
+12% +$142K
MNST icon
1397
Monster Beverage
MNST
$93.2B
$1.36M 0.01%
55,092
-7,630
-12% -$207K
EMN icon
1398
CALL
Eastman Chemical
EMN
$7.74B
$1.35M 0.01%
18,500
-2,200
-11% -$175K
NWL icon
1399
Newell Brands
NWL
$2.2B
$1.35M 0.01%
72,794
-71,456
-50% -$1.42M
AZN icon
1400
CALL
AstraZeneca
AZN
$263B
$1.35M 0.01%
17,800
+12,500
+236% +$976K
54 55
56
57 58

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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.