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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
TROW icon
2201
T. Rowe Price
TROW
$26.1B
$657K ﹤0.01%
7,113
+6,092
+597% +$591K
TIF
2202
DELISTED
Tiffany & Co.
TIF
$657K ﹤0.01%
8,162
-37,344
-82% -$3.81M
PAAS icon
2203
Pan American Silver
PAAS
$18.2B
$656K ﹤0.01%
44,916
-58,647
-57% -$839K
TNL icon
2204
PUT
Travel + Leisure Co
TNL
$4.81B
$656K ﹤0.01%
18,300
+2,300
+14% +$89.5K
GPOR
2205
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$656K ﹤0.01%
100,200
+96,900
+2,936% +$895K
AXON
2206
Axon Enterprise
AXON
$44.1B
$654K ﹤0.01%
+14,956
New +$776K
FIZZ icon
2207
National Beverage
FIZZ
$3.05B
$653K ﹤0.01%
18,192
-3,918
-18% -$180K
AEE icon
2208
PUT
Ameren
AEE
$31.1B
$652K ﹤0.01%
10,000
-2,700
-21% -$180K
ASPS icon
2209
Altisource Portfolio Solutions
ASPS
$58.1M
$652K ﹤0.01%
+3,625
New +$730K
FTI icon
2210
CALL
TechnipFMC
FTI
$28.9B
$652K ﹤0.01%
44,755
-98,650
-69% -$1.84M
TWOU
2211
DELISTED
2U Inc
TWOU
$651K ﹤0.01%
436
+203
+87% +$357K
HIBB
2212
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$651K ﹤0.01%
45,500
+15,400
+51% +$262K
BEN icon
2213
PUT
Franklin Resources
BEN
$17.3B
$650K ﹤0.01%
21,900
+13,300
+155% +$409K
LKQ icon
2214
LKQ Corp
LKQ
$6.77B
$650K ﹤0.01%
27,377
+26,905
+5,700% +$731K
WU icon
2215
PUT
Western Union
WU
$2.58B
$650K ﹤0.01%
38,100
+29,600
+348% +$538K
NCLH icon
2216
CALL
Norwegian Cruise Line
NCLH
$9.74B
$649K ﹤0.01%
15,300
-500
-3% -$24.2K
CVRR
2217
CALL
DELISTED
CVR Refining, LP
CVRR
$649K ﹤0.01%
62,200
+42,800
+221% +$672K
BOX icon
2218
CALL
Box
BOX
$4.36B
$647K ﹤0.01%
38,300
+10,400
+37% +$191K
CTOS icon
2219
Custom Truck One Source
CTOS
$2.35B
$647K ﹤0.01%
64,740
+38,040
+142% +$379K
LGIH icon
2220
PUT
LGI Homes
LGIH
$1.43B
$647K ﹤0.01%
14,300
-5,800
-29% -$245K
AAN.A
2221
DELISTED
The Aaron's Company Inc Class A
AAN.A
$647K ﹤0.01%
15,386
+7,502
+95% +$315K
LHC.U
2222
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$646K ﹤0.01%
63,368
+6,700
+12% +$68.7K
GOV
2223
PUT
DELISTED
Government Properties Income Trust
GOV
$646K ﹤0.01%
+94,000
New +$835K
CLGX
2224
CALL
DELISTED
Corelogic, Inc.
CLGX
$645K ﹤0.01%
19,300
-5,400
-22% -$219K
NFC.U
2225
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$645K ﹤0.01%
63,882
-147,318
-70% -$1.5M
87 88
89
90 91

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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.