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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
RDWR icon
2176
PUT
Radware
RDWR
$1.19B
$672K ﹤0.01%
29,600
-99,000
-77% -$2.28M
MNK
2177
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$672K ﹤0.01%
42,500
-13,900
-25% -$346K
LSTR icon
2178
PUT
Landstar System
LSTR
$6.29B
$670K ﹤0.01%
7,000
+2,300
+49% +$237K
WPM icon
2179
CALL
Wheaton Precious Metals
WPM
$49.8B
$670K ﹤0.01%
34,300
+27,600
+412% +$471K
BERY
2180
CALL
DELISTED
Berry Global Group, Inc.
BERY
$670K ﹤0.01%
15,355
-9,256
-38% -$395K
LGC.U
2181
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$669K ﹤0.01%
65,750
+4,760
+8% +$48.4K
LOGM
2182
CALL
DELISTED
LogMein, Inc.
LOGM
$669K ﹤0.01%
8,200
-1,300
-14% -$110K
AAOI icon
2183
CALL
Applied Optoelectronics
AAOI
$7.07B
$668K ﹤0.01%
43,300
+17,400
+67% +$351K
LM
2184
CALL
DELISTED
Legg Mason, Inc.
LM
$666K ﹤0.01%
26,100
+7,200
+38% +$202K
FIVN icon
2185
PUT
FIVE9
FIVN
$2.08B
$665K ﹤0.01%
15,200
-12,700
-46% -$511K
ADM icon
2186
PUT
Archer Daniels Midland
ADM
$40.1B
$664K ﹤0.01%
16,200
-35,900
-69% -$1.67M
TX icon
2187
CALL
Ternium
TX
$9.68B
$664K ﹤0.01%
24,500
-8,400
-26% -$250K
UL icon
2188
PUT
Unilever
UL
$144B
$664K ﹤0.01%
11,289
+10,933
+3,071% +$659K
BCC icon
2189
PUT
Boise Cascade
BCC
$2.83B
$663K ﹤0.01%
27,800
+27,200
+4,533% +$781K
BLDR icon
2190
CALL
Builders FirstSource
BLDR
$7.93B
$663K ﹤0.01%
60,800
+1,400
+2% +$17.6K
ICE icon
2191
Intercontinental Exchange
ICE
$86.4B
$662K ﹤0.01%
+8,794
New +$674K
LPX icon
2192
CALL
Louisiana-Pacific
LPX
$5.35B
$662K ﹤0.01%
29,800
+27,600
+1,255% +$626K
SNCR
2193
DELISTED
Synchronoss Technologies
SNCR
$662K ﹤0.01%
+11,985
New +$659K
ZUO
2194
CALL
DELISTED
Zuora, Inc.
ZUO
$662K ﹤0.01%
+36,500
New +$702K
CRR
2195
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$661K ﹤0.01%
190,000
+185,000
+3,700% +$924K
AME icon
2196
Ametek
AME
$55.3B
$659K ﹤0.01%
9,732
+6,242
+179% +$448K
COTY icon
2197
CALL
Coty
COTY
$2.45B
$659K ﹤0.01%
100,400
+44,200
+79% +$408K
DXCM icon
2198
PUT
DexCom
DXCM
$28.9B
$659K ﹤0.01%
22,000
-2,800
-11% -$88.8K
EXR icon
2199
Extra Space Storage
EXR
$32.2B
$659K ﹤0.01%
7,282
+4,758
+189% +$433K
PTR
2200
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$659K ﹤0.01%
10,700
+10,600
+10,600% +$759K
86 87
88
89 90

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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.