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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
P
1626
DELISTED
Pandora Media Inc
P
$1.08M 0.01%
+133,690
New +$1.16M
BANC icon
1627
CALL
Banc of California
BANC
$3.21B
$1.08M 0.01%
81,200
-5,400
-6% -$87.7K
KRE icon
1628
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.08M 0.01%
23,100
+2,300
+11% +$123K
VIRT icon
1629
PUT
Virtu Financial
VIRT
$5.12B
$1.08M 0.01%
41,900
+15,500
+59% +$374K
XLY icon
1630
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.08M 0.01%
21,800
-32,800
-60% -$1.73M
NLY icon
1631
PUT
Annaly Capital Management
NLY
$16.9B
$1.08M 0.01%
27,425
+19,350
+240% +$774K
PCG icon
1632
PUT
PG&E
PCG
$47.2B
$1.07M 0.01%
45,200
+28,900
+177% +$1.03M
CTRA
1633
CALL
DELISTED
Coterra Energy
CTRA
$1.07M 0.01%
48,000
+28,700
+149% +$693K
SAP icon
1634
SAP
SAP
$200B
$1.07M 0.01%
+10,767
New +$1.15M
RTN
1635
DELISTED
Raytheon Company
RTN
$1.07M 0.01%
6,984
+140
+2% +$25.1K
SFLY
1636
DELISTED
Shutterfly, Inc.
SFLY
$1.07M 0.01%
26,579
+15,132
+132% +$795K
ARCC icon
1637
CALL
Ares Capital
ARCC
$13.6B
$1.07M 0.01%
68,600
+27,400
+67% +$453K
HAIN icon
1638
Hain Celestial
HAIN
$46M
$1.07M 0.01%
67,406
-43,682
-39% -$973K
ZNGA
1639
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.01%
272,000
+170,900
+169% +$647K
LL
1640
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.07M 0.01%
112,200
+80,800
+257% +$977K
FMCIU
1641
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.07M 0.01%
105,513
-379,487
-78% -$3.84M
CAG icon
1642
PUT
Conagra Brands
CAG
$7.29B
$1.07M 0.01%
49,964
+29,464
+144% +$952K
PEG icon
1643
PUT
Public Service Enterprise Group
PEG
$39.5B
$1.07M 0.01%
20,500
+10,500
+105% +$565K
CF icon
1644
CF Industries
CF
$18.4B
$1.07M 0.01%
+24,496
New +$1.15M
SWBI icon
1645
PUT
Smith & Wesson
SWBI
$666M
$1.07M 0.01%
107,853
+22,507
+26% +$234K
EXC icon
1646
PUT
Exelon
EXC
$48.2B
$1.06M 0.01%
33,087
+9,814
+42% +$314K
MNDT
1647
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.06M 0.01%
65,500
+21,300
+48% +$383K
ETFC
1648
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.01%
24,200
+21,700
+868% +$1.06M
MYGN icon
1649
PUT
Myriad Genetics
MYGN
$515M
$1.06M 0.01%
36,500
+20,000
+121% +$719K
CC icon
1650
PUT
Chemours
CC
$2.55B
$1.06M 0.01%
37,500
-18,800
-33% -$595K
64 65
66
67 68

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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.