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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
VFC icon
1951
VF Corp
VFC
$7.16B
$809K 0.01%
12,045
-7,796
-39% -$596K
CSX icon
1952
PUT
CSX Corp
CSX
$94.2B
$808K 0.01%
39,000
-303,600
-89% -$6.98M
DFS
1953
PUT
DELISTED
Discover Financial Services
DFS
$808K 0.01%
13,700
+200
+1% +$13.8K
F icon
1954
Ford
F
$59.6B
$808K 0.01%
+105,669
New +$942K
INFY icon
1955
CALL
Infosys
INFY
$50B
$808K 0.01%
84,900
+6,200
+8% +$59.2K
MXL icon
1956
CALL
MaxLinear
MXL
$5.35B
$808K 0.01%
45,900
-52,700
-53% -$965K
CHRD icon
1957
CALL
Chord Energy
CHRD
$7.25B
$805K 0.01%
145,500
+23,500
+19% +$213K
CROX icon
1958
PUT
Crocs
CROX
$6.75B
$805K 0.01%
31,000
-65,400
-68% -$1.53M
TIF
1959
CALL
DELISTED
Tiffany & Co.
TIF
$805K 0.01%
10,000
-2,800
-22% -$285K
DXCM icon
1960
CALL
DexCom
DXCM
$28.9B
$803K 0.01%
26,800
-800
-3% -$25.4K
AVAV icon
1961
CALL
AeroVironment
AVAV
$7.91B
$802K 0.01%
11,800
-6,300
-35% -$552K
GGAL icon
1962
PUT
Galicia Financial Group
GGAL
$7.9B
$802K 0.01%
29,100
+16,500
+131% +$419K
ESNT icon
1963
Essent Group
ESNT
$6.21B
$801K 0.01%
23,422
+4,352
+23% +$166K
P
1964
Everpure Inc
P
$24.3B
$801K 0.01%
49,808
-24,499
-33% -$483K
RRC icon
1965
PUT
Range Resources
RRC
$8.94B
$801K 0.01%
83,700
-13,500
-14% -$205K
AA icon
1966
CALL
Alcoa
AA
$11.7B
$800K 0.01%
30,100
+14,800
+97% +$498K
RNG icon
1967
CALL
RingCentral
RNG
$4.77B
$800K 0.01%
9,700
+4,500
+87% +$354K
LE icon
1968
PUT
Lands' End
LE
$389M
$799K 0.01%
56,200
-16,900
-23% -$274K
SYK icon
1969
PUT
Stryker
SYK
$133B
$799K 0.01%
5,100
-6,900
-58% -$1.15M
SAVE
1970
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$799K 0.01%
13,800
+11,100
+411% +$595K
GWR
1971
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$799K 0.01%
10,800
-2,800
-21% -$224K
CBRE icon
1972
CALL
CBRE Group
CBRE
$43.1B
$797K 0.01%
19,900
+9,900
+99% +$409K
TD icon
1973
CALL
Toronto Dominion Bank
TD
$199B
$796K 0.01%
16,000
-5,500
-26% -$301K
THO icon
1974
Thor Industries
THO
$4.13B
$795K 0.01%
+15,298
New +$1.04M
HIBB
1975
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$795K 0.01%
55,600
+26,300
+90% +$447K
77 78
79
80 81

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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.