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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
DOX icon
2126
PUT
Amdocs
DOX
$5.83B
$697K 0.01%
11,900
-12,500
-51% -$784K
IDCC icon
2127
InterDigital
IDCC
$6.72B
$697K 0.01%
10,494
-16,435
-61% -$1.2M
OGS icon
2128
ONE Gas
OGS
$5.06B
$697K 0.01%
+8,759
New +$722K
TROX icon
2129
Tronox
TROX
$981M
$697K 0.01%
+89,559
New +$943K
LFC
2130
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$697K 0.01%
66,400
-67,400
-50% -$717K
WES
2131
PUT
DELISTED
Western Gas Partners Lp
WES
$697K 0.01%
16,500
+14,600
+768% +$649K
AWK icon
2132
American Water Works
AWK
$27B
$696K 0.01%
7,673
+6,497
+552% +$593K
FIVE icon
2133
Five Below
FIVE
$11.5B
$696K 0.01%
6,801
+3,828
+129% +$423K
SUN icon
2134
CALL
Sunoco
SUN
$14.4B
$696K 0.01%
25,600
-37,300
-59% -$1.04M
CY
2135
DELISTED
Cypress Semiconductor
CY
$696K 0.01%
54,683
-40,232
-42% -$533K
BALL icon
2136
PUT
Ball Corp
BALL
$17.8B
$694K 0.01%
15,100
-6,900
-31% -$322K
WELL icon
2137
PUT
Welltower
WELL
$172B
$694K 0.01%
10,000
+9,700
+3,233% +$660K
RITM icon
2138
CALL
Rithm Capital
RITM
$5.46B
$693K 0.01%
48,800
-54,900
-53% -$928K
UE icon
2139
Urban Edge Properties
UE
$2.92B
$693K 0.01%
41,712
+34,972
+519% +$689K
HMSY
2140
DELISTED
HMS Holdings Corp.
HMSY
$693K 0.01%
24,643
+20,330
+471% +$658K
SF
2141
CALL
Stifel
SF
$12.8B
$692K 0.01%
37,575
-54,900
-59% -$1.14M
TRUE
2142
CALL
DELISTED
TrueCar
TRUE
$692K 0.01%
76,400
+48,500
+174% +$524K
CONN
2143
CALL
DELISTED
Conn's Inc.
CONN
$692K 0.01%
36,700
-19,300
-34% -$522K
AEE icon
2144
CALL
Ameren
AEE
$31.1B
$691K 0.01%
10,600
+6,800
+179% +$453K
CAH icon
2145
CALL
Cardinal Health
CAH
$54.5B
$691K 0.01%
15,500
-12,600
-45% -$657K
AEO icon
2146
PUT
American Eagle Outfitters
AEO
$3.04B
$688K 0.01%
35,600
-4,300
-11% -$89.5K
MUR icon
2147
PUT
Murphy Oil
MUR
$5.25B
$688K 0.01%
29,400
-30,000
-51% -$920K
TRGP icon
2148
CALL
Targa Resources
TRGP
$56.2B
$688K 0.01%
19,100
-56,900
-75% -$2.75M
BECN
2149
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$688K 0.01%
21,700
-5,600
-21% -$173K
SSO icon
2150
CALL
ProShares Ultra S&P500
SSO
$7.75B
$687K 0.01%
59,200
-43,200
-42% -$588K
84 85
86
87 88

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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.