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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
XLB icon
1876
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$869K 0.01%
34,400
-69,600
-67% -$1.86M
AHL
1877
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$869K 0.01%
20,700
– –
SDS icon
1878
PUT
ProShares UltraShort S&P500
SDS
$422M
$867K 0.01%
808
+388
+92% +$371K
SGEN
1879
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$867K 0.01%
15,300
+11,200
+273% +$702K
SPB icon
1880
CALL
Spectrum Brands
SPB
$2.08B
$866K 0.01%
20,500
+18,800
+1,106% +$1.09M
NWL icon
1881
PUT
Newell Brands
NWL
$2.24B
$863K 0.01%
46,400
-200,800
-81% -$3.99M
PETS icon
1882
PUT
PetMed Express
PETS
$43M
$863K 0.01%
37,100
+10,100
+37% +$270K
OSG
1883
CALL
Octave Specialty Group
OSG
$261M
$862K 0.01%
50,000
-33,700
-40% -$619K
CVSA
1884
CALL
Covista Inc
CVSA
$4.3B
$861K 0.01%
18,200
-22,600
-55% -$1.16M
EGO icon
1885
Eldorado Gold
EGO
$8.4B
$861K 0.01%
299,125
-33,781
-10% -$120K
EGO icon
1886
PUT
Eldorado Gold
EGO
$8.4B
$860K 0.01%
298,660
-40,000
-12% -$142K
FICO icon
1887
CALL
Fair Isaac
FICO
$31B
$860K 0.01%
4,600
+1,700
+59% +$332K
MCO icon
1888
Moody's
MCO
$83.9B
$858K 0.01%
6,124
+3,581
+141% +$540K
RNG icon
1889
PUT
RingCentral
RNG
$4.77B
$857K 0.01%
10,400
-2,500
-19% -$197K
GGAL icon
1890
Galicia Financial Group
GGAL
$7.9B
$856K 0.01%
31,039
-16,749
-35% -$425K
MCY icon
1891
CALL
Mercury Insurance
MCY
$6.07B
$853K 0.01%
+16,500
New +$897K
PRTA icon
1892
Prothena Corp
PRTA
$448M
$853K 0.01%
82,784
+28,564
+53% +$340K
FNV icon
1893
Franco-Nevada
FNV
$40.6B
$852K 0.01%
12,146
-112,600
-90% -$7.53M
MB
1894
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$852K 0.01%
23,400
+18,100
+342% +$551K
BPOP icon
1895
CALL
Popular Inc
BPOP
$11.1B
$850K 0.01%
18,000
+8,300
+86% +$428K
WAB icon
1896
PUT
Wabtec
WAB
$51.7B
$850K 0.01%
12,100
+9,600
+384% +$838K
NEWR
1897
PUT
DELISTED
New Relic, Inc.
NEWR
$850K 0.01%
10,500
+7,100
+209% +$598K
QNST icon
1898
CALL
QuinStreet
QNST
$916M
$849K 0.01%
52,300
-3,900
-7% -$58.7K
FEZ icon
1899
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$848K 0.01%
25,500
+3,200
+14% +$112K
JNUG icon
1900
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$847K 0.01%
1,840
-358
-16% -$139K
74 75
76
77 78

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Lazard Asset Management
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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.