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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
XLF icon
1851
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$886K 0.01%
37,200
+26,400
+244% +$686K
DOC icon
1852
PUT
Healthpeak Properties
DOC
$15.8B
$885K 0.01%
31,700
+5,100
+19% +$141K
ONC
1853
CALL
BeOne Medicines Ltd
ONC
$34.1B
$884K 0.01%
6,300
+3,600
+133% +$477K
ZNGA
1854
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$883K 0.01%
224,800
-2,073,000
-90% -$7.84M
FIS icon
1855
CALL
Fidelity National Information Services
FIS
$23.1B
$882K 0.01%
8,600
-10,800
-56% -$1.13M
SEE
1856
DELISTED
Sealed Air
SEE
$881K 0.01%
25,275
+15,871
+169% +$554K
SMTC icon
1857
CALL
Semtech
SMTC
$10.5B
$881K 0.01%
19,200
+7,400
+63% +$352K
IBB icon
1858
iShares Biotechnology ETF
IBB
$9.52B
$880K 0.01%
9,124
-4,887
-35% -$519K
CVX icon
1859
Chevron
CVX
$375B
$879K 0.01%
8,076
-70,772
-90% -$8.2M
AMED
1860
CALL
DELISTED
Amedisys
AMED
$878K 0.01%
7,500
-4,500
-38% -$530K
OLLI icon
1861
CALL
Ollie's Bargain Outlet
OLLI
$4.19B
$878K 0.01%
13,200
+6,900
+110% +$574K
Z icon
1862
PUT
Zillow
Z
$7.59B
$878K 0.01%
27,800
-11,200
-29% -$398K
SSRM icon
1863
CALL
SSR Mining
SSRM
$5.3B
$877K 0.01%
72,500
+12,800
+21% +$136K
Z icon
1864
Zillow
Z
$7.59B
$877K 0.01%
27,778
-10,521
-27% -$374K
BLMN icon
1865
Bloomin' Brands
BLMN
$737M
$876K 0.01%
48,968
+45,667
+1,383% +$900K
CENX icon
1866
CALL
Century Aluminum
CENX
$4.37B
$876K 0.01%
119,800
+61,700
+106% +$559K
NATI
1867
PUT
DELISTED
National Instruments Corp
NATI
$876K 0.01%
19,300
+17,900
+1,279% +$836K
RSX
1868
CALL
DELISTED
VanEck Russia ETF
RSX
$876K 0.01%
46,700
+18,100
+63% +$372K
ETN icon
1869
Eaton
ETN
$151B
$873K 0.01%
+12,720
New +$951K
NXST icon
1870
CALL
Nexstar Media Group
NXST
$5.89B
$873K 0.01%
11,100
+7,300
+192% +$578K
MEOH icon
1871
PUT
Methanex
MEOH
$4.16B
$872K 0.01%
18,100
-18,300
-50% -$1.14M
EXTR icon
1872
CALL
Extreme Networks
EXTR
$3.93B
$871K 0.01%
142,800
+109,300
+326% +$634K
BLD
1873
DELISTED
TopBuild
BLD
$870K 0.01%
19,338
+9,998
+107% +$486K
OPLN
1874
CALL
Openlane
OPLN
$4.26B
$869K 0.01%
48,084
+40,422
+528% +$838K
KEYS icon
1875
CALL
Keysight
KEYS
$52.5B
$869K 0.01%
14,000
+900
+7% +$54.2K
73 74
75
76 77

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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.