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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
CVE icon
2276
Cenovus Energy
CVE
$51.6B
$613K ﹤0.01%
87,213
+38,150
+78% +$314K
JBLU icon
2277
PUT
JetBlue
JBLU
$2.23B
$613K ﹤0.01%
38,200
+26,400
+224% +$460K
VOD icon
2278
Vodafone
VOD
$37.7B
$613K ﹤0.01%
31,816
+2,607
+9% +$52.1K
ENDP
2279
CALL
DELISTED
Endo International plc
ENDP
$612K ﹤0.01%
83,800
-43,100
-34% -$591K
YUM icon
2280
Yum! Brands
YUM
$41.4B
$610K ﹤0.01%
+6,640
New +$594K
ADI icon
2281
Analog Devices
ADI
$178B
$607K ﹤0.01%
+7,073
New +$612K
SCG
2282
PUT
DELISTED
Scana
SCG
$607K ﹤0.01%
12,700
+2,300
+22% +$98.8K
AR icon
2283
Antero Resources
AR
$10.5B
$605K ﹤0.01%
64,395
-202,849
-76% -$3M
STT icon
2284
CALL
State Street
STT
$50.2B
$605K ﹤0.01%
9,600
+2,800
+41% +$201K
UPRO icon
2285
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$605K ﹤0.01%
34,800
+2,400
+7% +$54K
GLPI icon
2286
PUT
Gaming and Leisure Properties
GLPI
$13B
$604K ﹤0.01%
18,700
+14,600
+356% +$494K
RWGE
2287
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$604K ﹤0.01%
61,548
+5,548
+10% +$54.5K
AVT icon
2288
CALL
Avnet
AVT
$7.07B
$603K ﹤0.01%
16,700
+7,800
+88% +$319K
XRT icon
2289
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$603K ﹤0.01%
14,700
-20,400
-58% -$933K
SUM
2290
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$603K ﹤0.01%
49,426
+48,409
+4,760% +$669K
KL
2291
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$603K ﹤0.01%
23,121
-11,900
-34% -$252K
CNX icon
2292
CALL
CNX Resources
CNX
$4.84B
$602K ﹤0.01%
52,700
-10,700
-17% -$148K
VIPS icon
2293
CALL
Vipshop
VIPS
$7.13B
$600K ﹤0.01%
109,900
+9,000
+9% +$48.4K
CSCO icon
2294
Cisco
CSCO
$456B
$599K ﹤0.01%
13,816
-8,824
-39% -$404K
ARRS
2295
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$599K ﹤0.01%
19,600
-12,200
-38% -$339K
AMBA icon
2296
CALL
Ambarella
AMBA
$3.03B
$598K ﹤0.01%
17,100
-400
-2% -$14.2K
BKD icon
2297
PUT
Brookdale Senior Living
BKD
$3.67B
$598K ﹤0.01%
89,300
+41,300
+86% +$346K
NVRI icon
2298
CALL
Enviri
NVRI
$623M
$598K ﹤0.01%
30,100
+24,700
+457% +$613K
GOV
2299
DELISTED
Government Properties Income Trust
GOV
$598K ﹤0.01%
+87,010
New +$773K
WBD icon
2300
PUT
Warner Bros
WBD
$64.2B
$596K ﹤0.01%
24,100
+3,800
+19% +$116K
90 91
92
93 94

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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.