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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
TOL icon
1976
PUT
Toll Brothers
TOL
$14.5B
$794K 0.01%
24,100
-10,900
-31% -$350K
STLD icon
1977
CALL
Steel Dynamics
STLD
$37.5B
$793K 0.01%
26,400
-17,100
-39% -$646K
BMRN icon
1978
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$792K 0.01%
9,300
-5,700
-38% -$542K
QLYS icon
1979
CALL
Qualys
QLYS
$4.78B
$792K 0.01%
10,600
-1,100
-9% -$82.9K
GRA
1980
PUT
DELISTED
W.R. Grace & Co.
GRA
$792K 0.01%
12,200
-6,800
-36% -$440K
AES icon
1981
CALL
AES
AES
$10.6B
$791K 0.01%
54,700
+14,300
+35% +$215K
SNY icon
1982
PUT
Sanofi
SNY
$109B
$790K 0.01%
18,200
-74,600
-80% -$3.29M
LHCG
1983
CALL
DELISTED
LHC Group LLC
LHCG
$789K 0.01%
8,400
+4,200
+100% +$402K
APC
1984
CALL
DELISTED
Anadarko Petroleum
APC
$789K 0.01%
18,000
-24,200
-57% -$1.36M
YUMC icon
1985
CALL
Yum China
YUMC
$15.6B
$788K 0.01%
23,500
-56,400
-71% -$1.94M
KL
1986
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$788K 0.01%
30,200
-5,600
-16% -$119K
HQY icon
1987
CALL
HealthEquity
HQY
$8.46B
$787K 0.01%
13,200
+6,600
+100% +$532K
HDP
1988
PUT
DELISTED
Hortonworks, Inc.
HDP
$787K 0.01%
54,600
+45,000
+469% +$776K
SQM icon
1989
Sociedad Química y Minera de Chile
SQM
$19.1B
$786K 0.01%
20,516
+15,848
+340% +$683K
DBI icon
1990
PUT
Designer Brands
DBI
$322M
$785K 0.01%
31,800
-25,300
-44% -$679K
ESS icon
1991
CALL
Essex Property Trust
ESS
$18.9B
$785K 0.01%
3,200
-3,200
-50% -$807K
MET icon
1992
CALL
MetLife
MET
$62.7B
$784K 0.01%
19,100
-51,900
-73% -$2.23M
CRUS icon
1993
Cirrus Logic
CRUS
$6.87B
$783K 0.01%
23,590
-1,797
-7% -$66.7K
UIS icon
1994
CALL
Unisys
UIS
$250M
$783K 0.01%
67,300
-32,500
-33% -$511K
ICHR icon
1995
PUT
Ichor Holdings
ICHR
$2.37B
$782K 0.01%
48,000
+10,200
+27% +$176K
TYL icon
1996
CALL
Tyler Technologies
TYL
$13.7B
$780K 0.01%
4,200
+700
+20% +$138K
VG
1997
PUT
DELISTED
Vonage Holdings Corporation
VG
$780K 0.01%
+89,300
New +$1.02M
FIS icon
1998
Fidelity National Information Services
FIS
$23.2B
$779K 0.01%
+7,596
New +$792K
LOPE icon
1999
PUT
Grand Canyon Education
LOPE
$3.99B
$779K 0.01%
8,100
-6,100
-43% -$709K
PACW
2000
CALL
DELISTED
PacWest Bancorp
PACW
$779K 0.01%
23,400
+19,900
+569% +$793K
78 79
80
81 82

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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.