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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
CDK
1651
PUT
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.01%
22,100
-6,000
-21% -$317K
FTACU
1652
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.06M 0.01%
+105,824
New +$1.06M
CHKP icon
1653
CALL
Check Point Software Technologies
CHKP
$13.6B
$1.06M 0.01%
10,300
+4,000
+63% +$439K
BPL
1654
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.05M 0.01%
36,400
-19,000
-34% -$605K
ROKU icon
1655
CALL
Roku
ROKU
$21.2B
$1.05M 0.01%
34,400
-65,400
-66% -$3.08M
CELG
1656
DELISTED
Celgene Corp
CELG
$1.05M 0.01%
16,415
-29,339
-64% -$2.17M
TWNK
1657
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.05M 0.01%
96,000
-86,800
-47% -$954K
BKS
1658
PUT
DELISTED
Barnes & Noble
BKS
$1.05M 0.01%
147,900
-112,500
-43% -$752K
PFPT
1659
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.05M 0.01%
12,500
+4,400
+54% +$407K
BN icon
1660
CALL
Brookfield
BN
$103B
$1.05M 0.01%
76,515
-11,491
-13% -$171K
SCS
1661
CALL
DELISTED
Steelcase
SCS
$1.05M 0.01%
70,600
+39,500
+127% +$642K
MFGP
1662
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.05M 0.01%
50,289
+20,496
+69% +$439K
AAN.A
1663
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.05M 0.01%
24,900
+14,700
+144% +$618K
URBN icon
1664
CALL
Urban Outfitters
URBN
$6.22B
$1.05M 0.01%
31,500
-8,200
-21% -$307K
CZR
1665
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.05M 0.01%
154,000
-324,400
-68% -$2.73M
GGAL icon
1666
CALL
Galicia Financial Group
GGAL
$8.03B
$1.04M 0.01%
37,900
+34,800
+1,123% +$884K
RVTY icon
1667
PUT
Revvity
RVTY
$12.1B
$1.04M 0.01%
13,300
+2,700
+25% +$228K
SIVB
1668
CALL
DELISTED
SVB Financial Group
SIVB
$1.04M 0.01%
5,500
-4,800
-47% -$1.17M
CFFAU
1669
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$1.04M 0.01%
+104,400
New +$1.04M
NLY icon
1670
CALL
Annaly Capital Management
NLY
$16.9B
$1.04M 0.01%
26,550
+22,950
+638% +$918K
SLG icon
1671
SL Green Realty
SLG
$3.83B
$1.04M 0.01%
+13,623
New +$1.21M
XLF icon
1672
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.01%
43,800
+18,700
+75% +$486K
XLU icon
1673
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 0.01%
39,400
+14,200
+56% +$386K
BLD
1674
PUT
DELISTED
TopBuild
BLD
$1.04M 0.01%
23,100
-700
-3% -$34K
EPD icon
1675
PUT
Enterprise Products Partners
EPD
$82.5B
$1.04M 0.01%
42,300
-351,700
-89% -$9.41M
65 66
67
68 69

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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.