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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 | |
|---|---|---|---|---|---|---|
1001
CALL
DTE Energy
DTE
$29.1B
| $2.19M | 0.02% |
23,383
+5,640
| +32% | +$551K |
|
1002
Match Group
MTCH
$8.55B
| $2.19M | 0.02% |
51,255
-55,533
| -52% | -$2.55M |
|
|
FSR
1003
DELISTED
Fisker Inc.
FSR
| $2.19M | 0.02% |
+227,500
| New | +$2.19M |
|
1004
CALL
Cognizant
CTSH
$26B
| $2.19M | 0.02% |
34,500
-37,000
| -52% | -$2.57M |
|
|
TIF
1005
PUT
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.02% |
27,200
-37,100
| -58% | -$3.78M |
|
1006
PUT
Lennar Class A
LEN
$21.2B
| $2.19M | 0.02% |
57,745
+24,999
| +76% | +$1.02M |
|
1007
Marriott International
MAR
$92.3B
| $2.19M | 0.02% |
20,142
+11,870
| +143% | +$1.36M |
|
1008
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $2.19M | 0.02% |
13,200
+2,400
| +22% | +$416K |
|
|
IRBT
1009
CALL
DELISTED
iRobot
IRBT
| $2.19M | 0.02% |
26,100
-18,100
| -41% | -$1.64M |
|
1010
Danaher
DHR
$144B
| $2.18M | 0.02% |
23,875
+8,919
| +60% | +$810K |
|
1011
CALL
STMicroelectronics
STM
$50B
| $2.18M | 0.02% |
157,200
+141,500
| +901% | +$2.12M |
|
1012
PUT
C.H. Robinson
CHRW
$17.5B
| $2.18M | 0.02% |
25,900
+19,400
| +298% | +$1.74M |
|
1013
DuPont de Nemours
DD
$19.2B
| $2.18M | 0.02% |
16,074
-9,992
| -38% | -$1.43M |
|
1014
PUT
Crown Holdings
CCK
$13.1B
| $2.17M | 0.02% |
52,300
-17,800
| -25% | -$823K |
|
1015
CALL
eBay
EBAY
$49.8B
| $2.17M | 0.02% |
77,400
+64,700
| +509% | +$1.9M |
|
|
NVO
1016
CALL
Novo Nordisk
NVO
$209B
| $2.17M | 0.02% |
94,000
-36,800
| -28% | -$818K |
|
|
WWE
1017
DELISTED
World Wrestling Entertainment
WWE
| $2.16M | 0.02% |
28,919
-35,132
| -55% | -$2.64M |
|
1018
PUT
PagSeguro Digital
PAGS
$2.55B
| $2.16M | 0.02% |
115,300
+44,700
| +63% | +$1.1M |
|
1019
PUT
Stanley Black & Decker
SWK
$15.7B
| $2.15M | 0.02% |
18,000
-3,500
| -16% | -$437K |
|
1020
Etsy
ETSY
$7.85B
| $2.15M | 0.02% |
45,164
-13,577
| -23% | -$639K |
|
|
GRAF.U
1021
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.14M | 0.02% |
+214,281
| New | +$2.14M |
|
|
ALXN
1022
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.14M | 0.02% |
22,000
+17,200
| +358% | +$2.03M |
|
1023
Cboe Global Markets
CBOE
$29.9B
| $2.14M | 0.02% |
21,887
+2,065
| +10% | +$215K |
|
1024
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $2.14M | 0.02% |
462,400
+258,400
| +127% | +$1.62M |
|
|
FL
1025
CALL
DELISTED
Foot Locker
FL
| $2.13M | 0.02% |
40,100
+7,700
| +24% | +$386K |
|
Similar funds
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.