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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
MIC
1426
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M 0.01%
36,000
-85,600
-70% -$3.43M
GLPI icon
1427
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.31M 0.01%
40,700
-59,200
-59% -$2M
EXEL icon
1428
CALL
Exelixis
EXEL
$14B
$1.31M 0.01%
66,800
+58,900
+746% +$1.05M
PZZA icon
1429
PUT
Papa John's
PZZA
$997M
$1.31M 0.01%
33,000
-12,500
-27% -$630K
YUMC icon
1430
Yum China
YUMC
$15.3B
$1.31M 0.01%
39,182
+5,677
+17% +$195K
WMB icon
1431
PUT
Williams Companies
WMB
$86.6B
$1.31M 0.01%
59,549
+18,551
+45% +$464K
CMC icon
1432
Commercial Metals
CMC
$7.53B
$1.31M 0.01%
81,902
-35,132
-30% -$655K
FNV icon
1433
CALL
Franco-Nevada
FNV
$41.4B
$1.31M 0.01%
18,700
+7,400
+65% +$495K
SNV
1434
PUT
DELISTED
Synovus
SNV
$1.31M 0.01%
41,000
+26,000
+173% +$980K
MKC icon
1435
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$1.31M 0.01%
18,800
+400
+2% +$28.7K
VNQ icon
1436
Vanguard Real Estate ETF
VNQ
$39.8B
$1.31M 0.01%
+17,537
New +$1.38M
SLCA
1437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.01%
128,051
-55,014
-30% -$802K
BAX icon
1438
CALL
Baxter International
BAX
$12.1B
$1.3M 0.01%
19,800
-13,700
-41% -$920K
ASPS icon
1439
CALL
Altisource Portfolio Solutions
ASPS
$62.7M
$1.3M 0.01%
7,225
+150
+2% +$30.2K
R icon
1440
CALL
Ryder
R
$10.3B
$1.3M 0.01%
27,000
+15,900
+143% +$911K
DKS icon
1441
Dick's Sporting Goods
DKS
$18.4B
$1.3M 0.01%
+41,643
New +$1.45M
SNY icon
1442
CALL
Sanofi
SNY
$105B
$1.3M 0.01%
29,900
-69,800
-70% -$3.08M
PHM icon
1443
CALL
Pultegroup
PHM
$24.9B
$1.3M 0.01%
49,900
+2,000
+4% +$49.5K
HOUS
1444
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.01%
88,300
+80,400
+1,018% +$1.46M
PAYX icon
1445
PUT
Paychex
PAYX
$41.1B
$1.3M 0.01%
19,900
-11,600
-37% -$786K
FRC
1446
PUT
DELISTED
First Republic Bank
FRC
$1.29M 0.01%
14,900
-9,800
-40% -$894K
WFT
1447
PUT
DELISTED
Weatherford International plc
WFT
$1.29M 0.01%
2,316,600
-91,600
-4% -$120K
QLYS icon
1448
PUT
Qualys
QLYS
$4.75B
$1.29M 0.01%
17,300
+10,500
+154% +$791K
FLG
1449
PUT
Flagstar Bank National Association
FLG
$5.74B
$1.29M 0.01%
45,800
+40,267
+728% +$1.18M
JOYY
1450
CALL
JOYY Inc
JOYY
$3.77B
$1.29M 0.01%
21,600
+2,200
+11% +$143K
56 57
58
59 60

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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.