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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
CHD icon
2226
PUT
Church & Dwight Co
CHD
$23.7B
$644K ﹤0.01%
9,800
-2,400
-20% -$152K
INCY icon
2227
Incyte
INCY
$26B
$644K ﹤0.01%
10,124
-2,047
-17% -$133K
VOO icon
2228
PUT
Vanguard S&P 500 ETF
VOO
$971B
$643K ﹤0.01%
2,800
+2,000
+250% +$495K
NBL
2229
PUT
DELISTED
Noble Energy, Inc.
NBL
$643K ﹤0.01%
34,300
-14,300
-29% -$366K
CPRT icon
2230
CALL
Copart
CPRT
$28.4B
$640K ﹤0.01%
53,600
+5,200
+11% +$64.2K
NYT icon
2231
New York Times
NYT
$12.2B
$639K ﹤0.01%
+28,650
New +$726K
XOP icon
2232
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$639K ﹤0.01%
6,025
+950
+19% +$133K
NOK icon
2233
CALL
Nokia
NOK
$49.9B
$638K ﹤0.01%
109,700
+18,100
+20% +$102K
TNL icon
2234
CALL
Travel + Leisure Co
TNL
$4.81B
$638K ﹤0.01%
17,800
-5,200
-23% -$202K
CRR
2235
DELISTED
Carbo Ceramics Inc.
CRR
$638K ﹤0.01%
+183,401
New +$916K
CZR
2236
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$638K ﹤0.01%
94,000
-254,100
-73% -$2.14M
DBI icon
2237
CALL
Designer Brands
DBI
$322M
$637K ﹤0.01%
25,800
-18,100
-41% -$486K
GTLS
2238
CALL
DELISTED
Chart Industries
GTLS
$637K ﹤0.01%
9,800
-21,300
-68% -$1.41M
MDY icon
2239
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$636K ﹤0.01%
2,100
-1,100
-34% -$366K
MTD icon
2240
Mettler-Toledo International
MTD
$28.1B
$636K ﹤0.01%
+1,125
New +$653K
WMB icon
2241
Williams Companies
WMB
$85.8B
$636K ﹤0.01%
28,864
+15,390
+114% +$385K
ESPR
2242
PUT
DELISTED
Esperion Therapeutics
ESPR
$635K ﹤0.01%
+13,800
New +$665K
TREX icon
2243
CALL
Trex
TREX
$4.57B
$635K ﹤0.01%
21,400
-14,600
-41% -$457K
ESV
2244
PUT
DELISTED
Ensco Rowan plc
ESV
$635K ﹤0.01%
44,625
-21,525
-33% -$555K
WEN icon
2245
PUT
Wendy's
WEN
$1.46B
$634K ﹤0.01%
40,600
+26,300
+184% +$448K
EFX icon
2246
CALL
Equifax
EFX
$22B
$633K ﹤0.01%
6,800
+2,900
+74% +$309K
ADNT icon
2247
PUT
Adient
ADNT
$1.7B
$631K ﹤0.01%
41,900
+20,700
+98% +$535K
COLM icon
2248
PUT
Columbia Sportswear
COLM
$3.3B
$631K ﹤0.01%
7,500
-19,100
-72% -$1.69M
ZD icon
2249
CALL
Ziff Davis
ZD
$1.95B
$631K ﹤0.01%
10,465
+4,485
+75% +$283K
ODFL icon
2250
PUT
Old Dominion Freight Line
ODFL
$47.1B
$630K ﹤0.01%
15,300
-3,300
-18% -$146K
88 89
90
91 92

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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.