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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
GDDY icon
1576
CALL
GoDaddy
GDDY
$12.8B
$1.14M 0.01%
17,300
+14,300
+477% +$978K
XHB icon
1577
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.14M 0.01%
34,900
-27,900
-44% -$960K
AON icon
1578
PUT
Aon
AON
$78.4B
$1.13M 0.01%
7,800
-21,100
-73% -$3.28M
FE icon
1579
CALL
FirstEnergy
FE
$28.5B
$1.13M 0.01%
30,200
+18,400
+156% +$697K
ALLE icon
1580
Allegion
ALLE
$13.4B
$1.13M 0.01%
14,220
+13,738
+2,850% +$1.19M
CTACU
1581
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.13M 0.01%
+113,400
New +$1.13M
AMCX icon
1582
PUT
AMC Global Media
AMCX
$445M
$1.13M 0.01%
20,600
-11,700
-36% -$684K
LNG icon
1583
CALL
Cheniere Energy
LNG
$53.6B
$1.13M 0.01%
19,100
-23,100
-55% -$1.42M
MTD icon
1584
CALL
Mettler-Toledo International
MTD
$27B
$1.13M 0.01%
2,000
+700
+54% +$407K
MFGP
1585
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.13M 0.01%
54,298
-64,380
-54% -$1.38M
AGIO icon
1586
Agios Pharmaceuticals
AGIO
$2.2B
$1.13M 0.01%
24,502
+24,399
+23,688% +$1.51M
ERIC icon
1587
PUT
Ericsson
ERIC
$31.8B
$1.13M 0.01%
127,400
+126,900
+25,380% +$1.1M
LOACU
1588
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.13M 0.01%
111,322
+27,147
+32% +$277K
LNC icon
1589
PUT
Lincoln National
LNC
$7.88B
$1.13M 0.01%
22,000
-4,900
-18% -$298K
UL icon
1590
Unilever
UL
$132B
$1.13M 0.01%
+19,187
New +$1.16M
EFA icon
1591
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.01%
+19,140
New +$1.2M
AMRN
1592
CALL
Amarin Corp
AMRN
$290M
$1.12M 0.01%
+4,130
New +$1.51M
SFLY
1593
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.12M 0.01%
27,900
-1,200
-4% -$63K
CDNS icon
1594
PUT
Cadence Design Systems
CDNS
$93.4B
$1.12M 0.01%
25,800
+11,700
+83% +$508K
PRKS icon
1595
CALL
United Parks & Resorts
PRKS
$2.12B
$1.12M 0.01%
50,800
+15,800
+45% +$422K
EPC icon
1596
CALL
Edgewell Personal Care
EPC
$1.28B
$1.12M 0.01%
30,000
+2,300
+8% +$100K
CVI icon
1597
CVR Energy
CVI
$3.43B
$1.12M 0.01%
32,467
+24,317
+298% +$925K
XRT icon
1598
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$1.12M 0.01%
27,300
-2,800
-9% -$128K
MTDR icon
1599
PUT
Matador Resources
MTDR
$5.86B
$1.12M 0.01%
72,000
-44,400
-38% -$1.12M
MTDR icon
1600
CALL
Matador Resources
MTDR
$5.86B
$1.12M 0.01%
71,900
-42,100
-37% -$1.06M
62 63
64
65 66

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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.