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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$13.6B
AUM Growth
-$5.36B
(-28%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
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 |
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
DELL
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
AET
Aetna Inc
AET
|
+$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
Accenture
ACN
$108B
| $3.82M | 0.03% |
27,100
-21,600
| -44% | -$3.42M |
|
627
CALL
Analog Devices
ADI
$190B
| $3.81M | 0.03% |
44,400
+25,500
| +135% | +$2.21M |
|
628
PUT
O'Reilly Automotive
ORLY
$76.3B
| $3.79M | 0.03% |
165,000
-309,000
| -65% | -$7.03M |
|
629
Yelp
YELP
$1.41B
| $3.78M | 0.03% |
107,903
+19,393
| +22% | +$741K |
|
630
CALL
Corpay
CPAY
$25.7B
| $3.77M | 0.03% |
20,300
+400
| +2% | +$78.2K |
|
631
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $3.76M | 0.03% |
39,000
-26,500
| -40% | -$2.81M |
|
632
CALL
lululemon athletica
LULU
$14.6B
| $3.76M | 0.03% |
30,900
-4,200
| -12% | -$563K |
|
633
PUT
Valero Energy
VLO
$85.9B
| $3.75M | 0.03% |
50,000
-42,800
| -46% | -$3.76M |
|
634
CALL
Nucor
NUE
$62.1B
| $3.75M | 0.03% |
72,300
+33,600
| +87% | +$1.99M |
|
635
CALL
Philip Morris
PM
$295B
| $3.74M | 0.03% |
56,000
-22,100
| -28% | -$1.85M |
|
636
CALL
Target
TGT
$68B
| $3.73M | 0.03% |
56,500
-158,400
| -74% | -$12.2M |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $3.73M | 0.03% |
43,839
-34,227
| -44% | -$2.86M |
|
|
DATA
638
DELISTED
Tableau Software, Inc.
DATA
| $3.73M | 0.03% |
+31,099
| New | +$3.48M |
|
639
PUT
3M
MMM
$94.3B
| $3.72M | 0.03% |
23,322
-28,106
| -55% | -$4.67M |
|
640
PUT
Norfolk Southern
NSC
$75.1B
| $3.71M | 0.03% |
24,800
-90,100
| -78% | -$14.8M |
|
641
CALL
Elevance Health
ELV
$85.5B
| $3.7M | 0.03% |
14,100
-10,500
| -43% | -$2.89M |
|
642
CALL
PG&E
PCG
$38.5B
| $3.7M | 0.03% |
155,600
+44,400
| +40% | +$1.59M |
|
|
MFAC.U
643
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $3.7M | 0.03% |
366,679
+18,800
| +5% | +$190K |
|
|
ZAYO
644
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.7M | 0.03% |
161,800
-22,500
| -12% | -$616K |
|
|
BIG
645
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.69M | 0.03% |
127,600
-9,300
| -7% | -$362K |
|
646
CALL
Workday
WDAY
$44.4B
| $3.69M | 0.03% |
23,100
-1,900
| -8% | -$269K |
|
647
CALL
Biogen
BIIB
$30.7B
| $3.67M | 0.03% |
12,200
+3,200
| +36% | +$1.02M |
|
648
CALL
Planet Fitness
PLNT
$3.96B
| $3.67M | 0.03% |
68,400
+67,600
| +8,450% | +$3.47M |
|
649
CALL
JetBlue
JBLU
$2.29B
| $3.66M | 0.03% |
227,800
-11,100
| -5% | -$193K |
|
650
Lennar Class A
LEN
$21.2B
| $3.65M | 0.03% |
96,337
+80,231
| +498% | +$3.27M |
|
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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.