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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
CVNA icon
1526
Carvana
CVNA
$45.9B
$1.2M 0.01%
183,055
-114,500
-38% -$964K
VAC icon
1527
Marriott Vacations Worldwide
VAC
$3.4B
$1.2M 0.01%
16,978
+13,933
+458% +$1.16M
MRSH
1528
CALL
Marsh
MRSH
$87.5B
$1.2M 0.01%
15,000
+12,400
+477% +$1.03M
CC icon
1529
CALL
Chemours
CC
$2.55B
$1.19M 0.01%
42,300
-28,200
-40% -$892K
GDDY icon
1530
PUT
GoDaddy
GDDY
$12.8B
$1.19M 0.01%
18,200
+16,500
+971% +$1.13M
CTAS icon
1531
CALL
Cintas
CTAS
$84.4B
$1.19M 0.01%
28,400
+16,800
+145% +$751K
HSY icon
1532
PUT
Hershey
HSY
$36.6B
$1.19M 0.01%
11,100
-4,400
-28% -$468K
OVV icon
1533
CALL
Ovintiv
OVV
$16.6B
$1.19M 0.01%
41,160
-16,440
-29% -$709K
SYF icon
1534
PUT
Synchrony
SYF
$24.5B
$1.19M 0.01%
50,600
-2,800
-5% -$75.8K
EWJ icon
1535
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$1.19M 0.01%
23,400
+20,000
+588% +$1.1M
AAN.A
1536
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.19M 0.01%
28,200
-4,600
-14% -$193K
MPLX icon
1537
MPLX
MPLX
$59.2B
$1.19M 0.01%
39,107
-70,442
-64% -$2.35M
FEZ icon
1538
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.18M 0.01%
35,600
+34,500
+3,136% +$1.21M
BZUN
1539
CALL
Baozun
BZUN
$164M
$1.18M 0.01%
40,500
-9,400
-19% -$347K
CACC icon
1540
CALL
Credit Acceptance
CACC
$5.78B
$1.18M 0.01%
3,100
+1,400
+82% +$564K
EDIT icon
1541
PUT
Editas Medicine
EDIT
$411M
$1.18M 0.01%
51,900
+28,700
+124% +$781K
TRN icon
1542
PUT
Trinity Industries
TRN
$2.95B
$1.18M 0.01%
57,300
+26,464
+86% +$610K
RDUS
1543
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.18M 0.01%
71,500
-1,100
-2% -$18.5K
AXTA icon
1544
PUT
Axalta
AXTA
$7.22B
$1.18M 0.01%
50,300
-186,400
-79% -$4.63M
VOD icon
1545
PUT
Vodafone
VOD
$36.4B
$1.18M 0.01%
61,100
+43,600
+249% +$871K
ELME
1546
Elme Communities
ELME
$144M
$1.18M 0.01%
+51,179
New +$1.41M
RYAM icon
1547
PUT
Rayonier Advanced Materials
RYAM
$573M
$1.18M 0.01%
110,400
-42,000
-28% -$571K
NATI
1548
CALL
DELISTED
National Instruments Corp
NATI
$1.18M 0.01%
25,900
+23,600
+1,026% +$1.1M
LYB icon
1549
CALL
LyondellBasell Industries
LYB
$18.9B
$1.17M 0.01%
14,100
+2,100
+18% +$192K
FLR icon
1550
CALL
Fluor
FLR
$7.22B
$1.17M 0.01%
36,400
-21,900
-38% -$945K
60 61
62
63 64

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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.