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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
BERY
1751
PUT
DELISTED
Berry Global Group, Inc.
BERY
$960K 0.01%
21,998
-32,997
-60% -$1.41M
DDD icon
1752
CALL
3D Systems Corp
DDD
$430M
$959K 0.01%
94,300
+11,800
+14% +$162K
PE
1753
PUT
DELISTED
PARSLEY ENERGY INC
PE
$959K 0.01%
60,000
-48,200
-45% -$1.1M
AAP icon
1754
Advance Auto Parts
AAP
$3.48B
$958K 0.01%
6,085
-3,198
-34% -$534K
EXP icon
1755
CALL
Eagle Materials
EXP
$6.69B
$958K 0.01%
15,700
-8,200
-34% -$588K
CRZO
1756
DELISTED
Carrizo Oil & Gas Inc
CRZO
$958K 0.01%
84,879
+62,830
+285% +$1.12M
NBIX icon
1757
Neurocrine Biosciences
NBIX
$17.7B
$957K 0.01%
13,400
+12,179
+997% +$1.17M
SNV
1758
CALL
DELISTED
Synovus
SNV
$957K 0.01%
29,900
+8,400
+39% +$317K
ICLR icon
1759
CALL
Icon
ICLR
$13B
$956K 0.01%
+7,400
New +$1.02M
SYK icon
1760
CALL
Stryker
SYK
$129B
$956K 0.01%
6,100
-13,100
-68% -$2.19M
GSK icon
1761
PUT
GSK
GSK
$104B
$955K 0.01%
20,000
-10,560
-35% -$520K
EXC icon
1762
CALL
Exelon
EXC
$48.2B
$952K 0.01%
29,582
-18,787
-39% -$601K
CMPR icon
1763
PUT
Cimpress
CMPR
$2.41B
$951K 0.01%
9,200
-2,900
-24% -$337K
FTNT icon
1764
CALL
Fortinet
FTNT
$112B
$951K 0.01%
67,500
-5,500
-8% -$83.8K
HBI
1765
DELISTED
Hanesbrands
HBI
$950K 0.01%
75,833
+14,161
+23% +$220K
GDXJ icon
1766
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$949K 0.01%
31,400
+16,800
+115% +$472K
RDS.A
1767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$948K 0.01%
16,274
-567
-3% -$35.2K
LPLA icon
1768
PUT
LPL Financial
LPLA
$26.5B
$947K 0.01%
15,500
+13,500
+675% +$823K
UIS icon
1769
PUT
Unisys
UIS
$245M
$944K 0.01%
81,200
-43,700
-35% -$688K
LACQU
1770
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$944K 0.01%
93,203
-8,898
-9% -$90.8K
SPCE icon
1771
Virgin Galactic
SPCE
$325M
$943K 0.01%
4,713
-4,287
-48% -$853K
APO icon
1772
CALL
Apollo Global Management
APO
$71.6B
$942K 0.01%
38,400
+4,000
+12% +$115K
AMN icon
1773
PUT
AMN Healthcare
AMN
$1.3B
$941K 0.01%
16,600
-5,200
-24% -$292K
FFIV icon
1774
CALL
F5
FFIV
$23B
$940K 0.01%
5,800
+3,400
+142% +$583K
HES
1775
CALL
DELISTED
Hess
HES
$940K 0.01%
23,200
-72,600
-76% -$4.14M
69 70
71
72 73

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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.