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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
MTDR icon
1401
Matador Resources
MTDR
$5.86B
$1.35M 0.01%
86,956
+73,620
+552% +$1.85M
NOV icon
1402
PUT
NOV
NOV
$7.35B
$1.35M 0.01%
52,500
+12,900
+33% +$446K
DRI icon
1403
PUT
Darden Restaurants
DRI
$23.4B
$1.35M 0.01%
13,500
+3,100
+30% +$332K
VFC icon
1404
PUT
VF Corp
VFC
$6.72B
$1.35M 0.01%
20,072
-24,426
-55% -$1.87M
GLW icon
1405
CALL
Corning
GLW
$123B
$1.35M 0.01%
44,600
+8,300
+23% +$265K
DNKN
1406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.01%
21,014
-5,303
-20% -$377K
QRVO icon
1407
CALL
Qorvo
QRVO
$7.92B
$1.34M 0.01%
22,100
+13,300
+151% +$894K
ALLY icon
1408
CALL
Ally Financial
ALLY
$13.3B
$1.34M 0.01%
59,200
-3,500
-6% -$87.5K
UHS icon
1409
CALL
Universal Health Services
UHS
$9.64B
$1.34M 0.01%
11,500
+8,200
+248% +$1.03M
KMX icon
1410
CALL
CarMax
KMX
$8.29B
$1.34M 0.01%
21,300
-900
-4% -$59.4K
PSA icon
1411
PUT
Public Storage
PSA
$60.5B
$1.34M 0.01%
6,600
+1,500
+29% +$306K
VFC icon
1412
CALL
VF Corp
VFC
$6.72B
$1.33M 0.01%
19,859
+4,885
+33% +$374K
BPL
1413
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.33M 0.01%
46,000
-8,200
-15% -$261K
EW icon
1414
Edwards Lifesciences
EW
$47.8B
$1.33M 0.01%
26,094
-56,061
-68% -$2.84M
DOV icon
1415
Dover
DOV
$27.7B
$1.33M 0.01%
+18,715
New +$1.53M
NUGT icon
1416
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$1.33M 0.01%
15,180
-40
-0.3% -$2.94K
SBH icon
1417
CALL
Sally Beauty Holdings
SBH
$1.43B
$1.33M 0.01%
77,800
+74,700
+2,410% +$1.4M
TDG icon
1418
CALL
TransDigm Group
TDG
$71.9B
$1.33M 0.01%
3,900
-7,200
-65% -$2.47M
AU icon
1419
CALL
AngloGold Ashanti
AU
$40.7B
$1.32M 0.01%
105,600
+78,600
+291% +$806K
BRX icon
1420
Brixmor Property Group
BRX
$9.93B
$1.32M 0.01%
90,208
+57,462
+175% +$906K
DDD icon
1421
PUT
3D Systems Corp
DDD
$430M
$1.32M 0.01%
130,300
-87,100
-40% -$1.19M
BGS icon
1422
CALL
B&G Foods
BGS
$291M
$1.32M 0.01%
45,800
+5,800
+15% +$166K
TSN icon
1423
CALL
Tyson Foods
TSN
$21.4B
$1.32M 0.01%
24,700
-3,500
-12% -$206K
PSXP
1424
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.32M 0.01%
31,308
+25,455
+435% +$1.23M
FBIN icon
1425
Fortune Brands Innovations
FBIN
$6.14B
$1.32M 0.01%
40,532
+26,219
+183% +$991K
55 56
57
58 59

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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.