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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
BDX icon
1826
CALL
Becton Dickinson
BDX
$45.6B
$901K 0.01%
4,100
+1,025
+33% +$238K
BDX icon
1827
PUT
Becton Dickinson
BDX
$45.6B
$901K 0.01%
4,100
+1,230
+43% +$285K
TRP icon
1828
TC Energy
TRP
$70.7B
$900K 0.01%
25,213
+11,358
+82% +$448K
GEN icon
1829
CALL
Gen Digital
GEN
$16.5B
$899K 0.01%
47,600
-48,000
-50% -$992K
XLY icon
1830
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$899K 0.01%
18,168
-62,626
-78% -$3.31M
FPAC.U
1831
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$899K 0.01%
89,144
+16,244
+22% +$165K
CRZO
1832
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$899K 0.01%
79,600
-59,600
-43% -$1.06M
CYBR
1833
PUT
DELISTED
CyberArk
CYBR
$897K 0.01%
12,100
-10,200
-46% -$729K
VTR icon
1834
Ventas
VTR
$48.1B
$897K 0.01%
15,307
-35,194
-70% -$2.07M
MTZ icon
1835
PUT
MasTec
MTZ
$24.8B
$896K 0.01%
22,100
-24,400
-52% -$1.05M
RPD icon
1836
Rapid7
RPD
$652M
$896K 0.01%
28,739
+313
+1% +$10.2K
PSX icon
1837
Phillips 66
PSX
$83B
$895K 0.01%
10,393
-17,190
-62% -$1.68M
BNY
1838
CALL
Bank of New York Mellon
BNY
$107B
$894K 0.01%
19,000
+8,700
+84% +$423K
BURL icon
1839
Burlington
BURL
$23.2B
$894K 0.01%
5,493
-371
-6% -$59.9K
HDS
1840
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$893K 0.01%
23,800
-5,300
-18% -$204K
AKAM icon
1841
PUT
Akamai
AKAM
$16.3B
$892K 0.01%
14,600
-2,700
-16% -$180K
BNS icon
1842
Scotiabank
BNS
$108B
$892K 0.01%
+17,881
New +$965K
NVS icon
1843
CALL
Novartis
NVS
$304B
$892K 0.01%
11,606
-447
-4% -$34.8K
ZBRA icon
1844
CALL
Zebra Technologies
ZBRA
$13.3B
$892K 0.01%
5,600
+2,500
+81% +$416K
ITB icon
1845
iShares US Home Construction ETF
ITB
$2.4B
$891K 0.01%
29,659
-13,425
-31% -$423K
UUP icon
1846
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$891K 0.01%
35,000
+1,400
+4% +$36K
CDK
1847
CALL
DELISTED
CDK Global, Inc.
CDK
$891K 0.01%
18,600
+14,300
+333% +$754K
BXP icon
1848
PUT
Boston Properties
BXP
$11.1B
$889K 0.01%
7,900
+2,800
+55% +$339K
XLU icon
1849
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$889K 0.01%
33,600
+7,800
+30% +$212K
RMBS icon
1850
CALL
Rambus
RMBS
$9.64B
$886K 0.01%
115,500
+55,700
+93% +$484K
72 73
74
75 76

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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.