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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
MLNX
1726
DELISTED
Mellanox Technologies, Ltd.
MLNX
$984K 0.01%
10,657
+8,069
+312% +$686K
FANG icon
1727
PUT
Diamondback Energy
FANG
$55.1B
$983K 0.01%
10,600
-3,000
-22% -$335K
SRE icon
1728
Sempra
SRE
$59.7B
$982K 0.01%
18,150
+5,188
+40% +$296K
IGIC icon
1729
International General Insurance
IGIC
$1.23B
$981K 0.01%
100,137
+137
+0.1% +$1.33K
TPR icon
1730
Tapestry
TPR
$29.8B
$980K 0.01%
29,025
-25,911
-47% -$1.04M
SPOT icon
1731
CALL
Spotify
SPOT
$102B
$976K 0.01%
8,600
-7,200
-46% -$1.01M
AU icon
1732
AngloGold Ashanti
AU
$40.7B
$975K 0.01%
77,688
-770,444
-91% -$7.9M
CP icon
1733
Canadian Pacific Kansas City
CP
$81.1B
$975K 0.01%
27,435
+19,280
+236% +$771K
ALK icon
1734
CALL
Alaska Air
ALK
$5.3B
$974K 0.01%
16,000
-13,900
-46% -$899K
CZR icon
1735
Caesars Entertainment
CZR
$6.1B
$974K 0.01%
+26,888
New +$1.07M
GWPH
1736
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$974K 0.01%
10,000
+4,100
+69% +$538K
HWM icon
1737
PUT
Howmet Aerospace
HWM
$115B
$973K 0.01%
75,241
-7,693
-9% -$120K
WHR icon
1738
CALL
Whirlpool
WHR
$2.44B
$973K 0.01%
9,100
+2,400
+36% +$272K
STOR
1739
DELISTED
STORE Capital Corporation
STOR
$973K 0.01%
34,383
+30,774
+853% +$896K
BKR icon
1740
CALL
Baker Hughes
BKR
$60.1B
$972K 0.01%
45,200
+11,100
+33% +$283K
MIME
1741
PUT
DELISTED
Mimecast Limited
MIME
$972K 0.01%
+28,900
New +$1.01M
CLX icon
1742
CALL
Clorox
CLX
$11.8B
$971K 0.01%
6,300
-6,300
-50% -$981K
WP
1743
PUT
DELISTED
Worldpay, Inc.
WP
$971K 0.01%
12,700
+8,600
+210% +$748K
WTFC icon
1744
Wintrust Financial
WTFC
$10.7B
$970K 0.01%
14,582
+7,216
+98% +$548K
SSTK icon
1745
Shutterstock
SSTK
$216M
$969K 0.01%
+26,915
New +$1.1M
CRAY
1746
CALL
DELISTED
Cray, Inc.
CRAY
$969K 0.01%
44,900
-29,200
-39% -$660K
SYY icon
1747
PUT
Sysco
SYY
$40.2B
$965K 0.01%
15,400
-1,500
-9% -$101K
RYAM icon
1748
Rayonier Advanced Materials
RYAM
$573M
$963K 0.01%
90,469
+58,053
+179% +$790K
THS
1749
PUT
DELISTED
Treehouse Foods
THS
$963K 0.01%
19,000
+1,400
+8% +$69K
NLSN
1750
PUT
DELISTED
Nielsen Holdings plc
NLSN
$961K 0.01%
41,200
-67,400
-62% -$1.75M
68 69
70
71 72

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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.