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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
TDOC icon
2026
CALL
Teladoc Health
TDOC
$1.69B
$758K 0.01%
15,300
+11,900
+350% +$728K
ULTI
2027
DELISTED
Ultimate Software Group Inc
ULTI
$758K 0.01%
3,096
+2,282
+280% +$605K
BLDR icon
2028
Builders FirstSource
BLDR
$7.93B
$757K 0.01%
69,370
+16,907
+32% +$212K
IMMR icon
2029
CALL
Immersion
IMMR
$254M
$756K 0.01%
84,400
+58,500
+226% +$547K
CSOD
2030
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$756K 0.01%
15,000
+1,300
+9% +$65.9K
IVV icon
2031
iShares Core S&P 500 ETF
IVV
$871B
$755K 0.01%
3,000
-3,100
-51% -$842K
CIVI
2032
DELISTED
Civitas Solutions, Inc.
CIVI
$755K 0.01%
43,135
+41,835
+3,218% +$625K
MXIM
2033
PUT
DELISTED
Maxim Integrated Products
MXIM
$753K 0.01%
14,800
+14,100
+2,014% +$736K
KMT icon
2034
Kennametal
KMT
$2.71B
$752K 0.01%
+22,600
New +$858K
NTRS icon
2035
PUT
Northern Trust
NTRS
$22.2B
$752K 0.01%
9,000
+7,700
+592% +$722K
SLG icon
2036
PUT
SL Green Realty
SLG
$3.77B
$751K 0.01%
9,814
+6,818
+228% +$603K
TCBI icon
2037
PUT
Texas Capital Bancshares
TCBI
$4.29B
$751K 0.01%
14,700
+4,500
+44% +$284K
USO icon
2038
PUT
United States Oil Fund
USO
$2B
$751K 0.01%
9,713
+2,100
+28% +$211K
TWOU
2039
PUT
DELISTED
2U Inc
TWOU
$751K 0.01%
503
+6
+1% +$10.6K
GIL icon
2040
PUT
Gildan
GIL
$9.58B
$750K 0.01%
24,700
+17,100
+225% +$528K
RGEN icon
2041
PUT
Repligen
RGEN
$8.2B
$749K 0.01%
14,200
+1,300
+10% +$76.2K
OSIS icon
2042
CALL
OSI Systems
OSIS
$3.64B
$748K 0.01%
10,200
+5,700
+127% +$411K
MBT
2043
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$748K 0.01%
106,900
-19,500
-15% -$153K
SIX
2044
DELISTED
Six Flags Entertainment Corp.
SIX
$747K 0.01%
13,424
+4,586
+52% +$274K
AGO icon
2045
CALL
Assured Guaranty
AGO
$3.79B
$746K 0.01%
19,500
-56,300
-74% -$2.25M
GPOR
2046
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$746K 0.01%
113,900
-84,000
-42% -$776K
AKR icon
2047
Acadia Realty Trust
AKR
$2.96B
$741K 0.01%
+31,197
New +$858K
HEES
2048
PUT
DELISTED
H&E Equipment Services
HEES
$741K 0.01%
36,300
+26,600
+274% +$652K
MASI
2049
CALL
DELISTED
Masimo
MASI
$741K 0.01%
+6,900
New +$769K
CRSP icon
2050
CALL
CRISPR Therapeutics
CRSP
$4.68B
$740K 0.01%
25,900
+22,900
+763% +$796K
80 81
82
83 84

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Aviva
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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.