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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
CNI icon
1551
Canadian National Railway
CNI
$78B
$1.17M 0.01%
15,783
+13,293
+534% +$1.1M
HCA icon
1552
CALL
HCA Healthcare
HCA
$86.4B
$1.17M 0.01%
9,400
-7,100
-43% -$953K
VTLE
1553
PUT
DELISTED
Vital Energy
VTLE
$1.17M 0.01%
16,145
+15,265
+1,735% +$1.6M
ROIC
1554
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.17M 0.01%
73,536
+64,418
+706% +$1.13M
WAB icon
1555
CALL
Wabtec
WAB
$50.8B
$1.17M 0.01%
16,600
+13,500
+435% +$1.18M
WHR icon
1556
PUT
Whirlpool
WHR
$2.44B
$1.17M 0.01%
10,900
-6,300
-37% -$715K
WTFC icon
1557
PUT
Wintrust Financial
WTFC
$10.7B
$1.16M 0.01%
17,500
+16,900
+2,817% +$1.28M
CRAY
1558
PUT
DELISTED
Cray, Inc.
CRAY
$1.16M 0.01%
53,900
-44,600
-45% -$1.01M
BJRI icon
1559
CALL
BJ's Restaurants
BJRI
$1.45B
$1.16M 0.01%
23,000
-7,100
-24% -$428K
IVAC
1560
PUT
DELISTED
Intevac Inc
IVAC
$1.16M 0.01%
222,400
-1,200
-0.5% -$5.71K
OVV icon
1561
PUT
Ovintiv
OVV
$16.6B
$1.16M 0.01%
40,180
-29,500
-42% -$1.27M
ADP icon
1562
CALL
Automatic Data Processing
ADP
$102B
$1.15M 0.01%
8,800
-18,000
-67% -$2.54M
ASHR icon
1563
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.15M 0.01%
52,500
+17,300
+49% +$403K
DK icon
1564
PUT
Delek US
DK
$3.95B
$1.15M 0.01%
35,400
+2,200
+7% +$83.2K
EPD icon
1565
CALL
Enterprise Products Partners
EPD
$82.5B
$1.15M 0.01%
46,800
-91,600
-66% -$2.45M
GG
1566
CALL
DELISTED
Goldcorp Inc
GG
$1.15M 0.01%
117,500
+33,900
+41% +$329K
BSX icon
1567
CALL
Boston Scientific
BSX
$67.6B
$1.15M 0.01%
32,400
-9,900
-23% -$359K
BANC icon
1568
Banc of California
BANC
$3.21B
$1.14M 0.01%
+85,756
New +$1.39M
ACHC icon
1569
CALL
Acadia Healthcare
ACHC
$2.99B
$1.14M 0.01%
44,300
-8,700
-16% -$301K
GLW icon
1570
PUT
Corning
GLW
$123B
$1.14M 0.01%
37,700
-71,000
-65% -$2.27M
PEP icon
1571
PepsiCo
PEP
$191B
$1.14M 0.01%
10,310
-6,015
-37% -$678K
RVTY icon
1572
CALL
Revvity
RVTY
$12.1B
$1.14M 0.01%
14,500
+6,000
+71% +$507K
CINF icon
1573
PUT
Cincinnati Financial
CINF
$28.5B
$1.14M 0.01%
14,700
+1,200
+9% +$93.3K
HUYA
1574
Huya Inc
HUYA
$558M
$1.14M 0.01%
+73,520
New +$1.36M
DINO icon
1575
CALL
HF Sinclair
DINO
$16.4B
$1.14M 0.01%
22,200
+4,800
+28% +$294K
61 62
63
64 65

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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.