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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
HSY icon
1501
CALL
Hershey
HSY
$36.6B
$1.23M 0.01%
11,500
+1,600
+16% +$170K
BNY
1502
PUT
Bank of New York Mellon
BNY
$107B
$1.23M 0.01%
26,100
+22,300
+587% +$1.08M
GLNG icon
1503
CALL
Golar LNG
GLNG
$4.99B
$1.23M 0.01%
56,500
-5,700
-9% -$147K
BKU icon
1504
CALL
Bankunited
BKU
$3.36B
$1.23M 0.01%
41,000
+37,000
+925% +$1.21M
CPAY icon
1505
PUT
Corpay
CPAY
$24.8B
$1.23M 0.01%
6,600
-2,300
-26% -$450K
SNBR
1506
CALL
DELISTED
Sleep Number
SNBR
$1.23M 0.01%
38,600
+16,100
+72% +$571K
VIRT icon
1507
CALL
Virtu Financial
VIRT
$5.12B
$1.22M 0.01%
47,500
+31,100
+190% +$750K
OMC icon
1508
CALL
Omnicom Group
OMC
$23.5B
$1.22M 0.01%
16,700
+7,700
+86% +$571K
EQR icon
1509
PUT
Equity Residential
EQR
$25.2B
$1.22M 0.01%
18,500
+12,700
+219% +$853K
FDS icon
1510
CALL
Factset
FDS
$9.46B
$1.22M 0.01%
6,100
+5,000
+455% +$1.1M
OKTA icon
1511
PUT
Okta
OKTA
$23.9B
$1.22M 0.01%
19,100
-10,400
-35% -$616K
SEE
1512
PUT
DELISTED
Sealed Air
SEE
$1.22M 0.01%
35,000
-14,400
-29% -$502K
RGLD icon
1513
Royal Gold
RGLD
$17.1B
$1.22M 0.01%
14,202
-30,760
-68% -$2.37M
CPRI icon
1514
CALL
Capri Holdings
CPRI
$1.82B
$1.21M 0.01%
32,000
-75,800
-70% -$3.81M
THS
1515
CALL
DELISTED
Treehouse Foods
THS
$1.21M 0.01%
23,900
+21,100
+754% +$1.04M
HYAC
1516
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.21M 0.01%
120,912
+69,712
+136% +$697K
TJX icon
1517
CALL
TJX Companies
TJX
$173B
$1.21M 0.01%
27,000
-6,000
-18% -$303K
FIVE icon
1518
CALL
Five Below
FIVE
$11.5B
$1.21M 0.01%
11,800
+1,800
+18% +$199K
XEL icon
1519
Xcel Energy
XEL
$50.4B
$1.21M 0.01%
+24,455
New +$1.23M
ENDP
1520
PUT
DELISTED
Endo International plc
ENDP
$1.21M 0.01%
165,000
-137,500
-45% -$1.89M
BURL icon
1521
CALL
Burlington
BURL
$22.5B
$1.2M 0.01%
7,400
-5,800
-44% -$937K
ILMN icon
1522
CALL
Illumina
ILMN
$28.7B
$1.2M 0.01%
4,112
-3,906
-49% -$1.21M
LH icon
1523
CALL
Labcorp
LH
$24.7B
$1.2M 0.01%
11,058
-6,402
-37% -$858K
VTI icon
1524
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$1.2M 0.01%
9,400
+4,000
+74% +$552K
VIAB
1525
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.01%
46,700
-24,900
-35% -$767K
59 60
61
62 63

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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.