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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
TXT icon
2051
PUT
Textron
TXT
$15.6B
$740K 0.01%
16,100
-5,700
-26% -$320K
QID icon
2052
CALL
ProShares UltraShort QQQ
QID
$293M
$739K 0.01%
778
-322
-29% -$274K
CAG icon
2053
CALL
Conagra Brands
CAG
$7.38B
$737K 0.01%
34,484
+29,984
+666% +$969K
XRX icon
2054
PUT
Xerox
XRX
$360M
$737K 0.01%
37,300
-43,000
-54% -$1.1M
CONN
2055
PUT
DELISTED
Conn's Inc.
CONN
$737K 0.01%
39,100
-13,800
-26% -$373K
TSG
2056
PUT
DELISTED
The Stars Group Inc.
TSG
$737K 0.01%
44,600
+11,500
+35% +$225K
BBD icon
2057
Banco Bradesco
BBD
$38.3B
$736K 0.01%
+118,830
New +$690K
COTY icon
2058
PUT
Coty
COTY
$2.45B
$736K 0.01%
112,200
+82,200
+274% +$759K
ESS icon
2059
PUT
Essex Property Trust
ESS
$18.9B
$736K 0.01%
3,000
+2,900
+2,900% +$731K
HIG icon
2060
Hartford Financial Services
HIG
$39.3B
$736K 0.01%
16,556
+13,192
+392% +$593K
SRE icon
2061
PUT
Sempra
SRE
$59.2B
$736K 0.01%
13,600
+6,600
+94% +$376K
VOD icon
2062
CALL
Vodafone
VOD
$37.7B
$736K 0.01%
38,200
+6,400
+20% +$128K
NLSN
2063
DELISTED
Nielsen Holdings plc
NLSN
$736K 0.01%
31,550
-410,175
-93% -$10.6M
DLR icon
2064
CALL
Digital Realty Trust
DLR
$71.5B
$735K 0.01%
6,900
+4,400
+176% +$486K
NUGT icon
2065
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$735K 0.01%
8,400
+2,720
+48% +$200K
SLCA
2066
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$735K 0.01%
72,200
+41,700
+137% +$608K
CPE
2067
DELISTED
Callon Petroleum Company
CPE
$735K 0.01%
+11,330
New +$1.09M
MAS icon
2068
CALL
Masco
MAS
$16.5B
$734K 0.01%
25,100
-77,800
-76% -$2.42M
GGB icon
2069
PUT
Gerdau
GGB
$9.72B
$733K 0.01%
245,700
+38,178
+18% +$124K
BMO icon
2070
CALL
Bank of Montreal
BMO
$127B
$732K 0.01%
11,200
+9,900
+762% +$734K
PAGS icon
2071
CALL
PagSeguro Digital
PAGS
$2.69B
$732K 0.01%
39,100
-55,600
-59% -$1.36M
ST icon
2072
PUT
Sensata Technologies
ST
$6.8B
$731K 0.01%
16,300
+16,200
+16,200% +$733K
ZBRA icon
2073
Zebra Technologies
ZBRA
$13.5B
$731K 0.01%
4,589
-7,022
-60% -$1.17M
EDIT icon
2074
Editas Medicine
EDIT
$402M
$730K 0.01%
32,074
+28,467
+789% +$775K
GTN icon
2075
CALL
Gray Television
GTN
$430M
$730K 0.01%
49,500
-126,000
-72% -$2.19M
81 82
83
84 85

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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.