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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
CG icon
1801
Carlyle Group
CG
$16.7B
$922K 0.01%
58,546
+2,169
+4% +$41.2K
MMDM
1802
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$922K 0.01%
90,350
-30,530
-25% -$309K
MNRO icon
1803
PUT
Monro
MNRO
$529M
$921K 0.01%
13,400
-8,700
-39% -$636K
JNPR
1804
PUT
DELISTED
Juniper Networks
JNPR
$920K 0.01%
34,200
+28,300
+480% +$801K
UCTT
1805
PUT
Ultra Clean Holdings
UCTT
$3.9B
$920K 0.01%
108,600
+85,600
+372% +$837K
DRI icon
1806
CALL
Darden Restaurants
DRI
$23.4B
$919K 0.01%
9,200
-8,900
-49% -$952K
UIS icon
1807
Unisys
UIS
$245M
$919K 0.01%
+79,024
New +$1.24M
ROCK icon
1808
PUT
Gibraltar Industries
ROCK
$1.36B
$918K 0.01%
25,800
+14,200
+122% +$518K
VNQ icon
1809
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$917K 0.01%
12,300
+7,400
+151% +$583K
USCR
1810
PUT
DELISTED
U S Concrete, Inc.
USCR
$917K 0.01%
26,000
-9,600
-27% -$348K
CC icon
1811
Chemours
CC
$2.55B
$916K 0.01%
+32,461
New +$1.03M
LOGM
1812
PUT
DELISTED
LogMein, Inc.
LOGM
$914K 0.01%
11,200
-43,400
-79% -$3.66M
ATHM icon
1813
Autohome
ATHM
$2.46B
$913K 0.01%
+11,677
New +$881K
SPWR
1814
DELISTED
SunPower Corporation Common Stock
SPWR
$912K 0.01%
280,350
+262,780
+1,496% +$1.09M
REGN icon
1815
Regeneron Pharmaceuticals
REGN
$69.9B
$909K 0.01%
2,433
-2,697
-53% -$987K
AN icon
1816
AutoNation
AN
$7.1B
$908K 0.01%
25,426
-12,206
-32% -$462K
MDY icon
1817
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$908K 0.01%
3,000
+600
+25% +$200K
WPX
1818
DELISTED
WPX Energy, Inc.
WPX
$908K 0.01%
79,956
+76,322
+2,100% +$1.16M
USCR
1819
DELISTED
U S Concrete, Inc.
USCR
$907K 0.01%
25,706
-9,983
-28% -$361K
DRH icon
1820
Diamondrock Hospitality Co
DRH
$2.64B
$906K 0.01%
+99,775
New +$1.03M
MDB icon
1821
MongoDB
MDB
$24.9B
$906K 0.01%
10,820
-3,769
-26% -$290K
SLAB icon
1822
CALL
Silicon Laboratories
SLAB
$7.17B
$906K 0.01%
11,500
+2,000
+21% +$166K
VRNT
1823
PUT
DELISTED
Verint Systems
VRNT
$905K 0.01%
42,008
+41,026
+4,178% +$943K
LOPE icon
1824
CALL
Grand Canyon Education
LOPE
$3.84B
$904K 0.01%
9,400
-2,700
-22% -$314K
FLG
1825
Flagstar Bank National Association
FLG
$5.74B
$903K 0.01%
+31,995
New +$934K
71 72
73
74 75

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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.