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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
(-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 | |
|---|---|---|---|---|---|---|
226
PUT
Arista Networks
ANET
$219B
| $10.2M | 0.08% |
774,400
+163,200
| +27% | +$2.34M |
|
227
PUT
Walt Disney
DIS
$165B
| $10.2M | 0.07% |
92,600
-140,200
| -60% | -$15.9M |
|
228
PUT
Cleveland-Cliffs
CLF
$6.81B
| $10.1M | 0.07% |
1,317,700
-460,900
| -26% | -$4.61M |
|
229
PUT
lululemon athletica
LULU
$13B
| $9.98M | 0.07% |
82,100
-3,300
| -4% | -$442K |
|
230
CALL
Goldman Sachs
GS
$313B
| $9.97M | 0.07% |
59,700
-9,400
| -14% | -$1.9M |
|
231
CALL
YPF
YPF
$20.2B
| $9.88M | 0.07% |
737,500
+203,000
| +38% | +$2.98M |
|
232
CALL
Altria Group
MO
$122B
| $9.82M | 0.07% |
198,800
+77,800
| +64% | +$4.51M |
|
233
CALL
Johnson & Johnson
JNJ
$635B
| $9.72M | 0.07% |
75,300
+14,100
| +23% | +$1.97M |
|
234
PUT
Electronic Arts
EA
$52.4B
| $9.63M | 0.07% |
122,100
-44,500
| -27% | -$4.08M |
|
235
PUT
H&R Block
HRB
$5.18B
| $9.62M | 0.07% |
379,000
-43,400
| -10% | -$1.16M |
|
236
PUT
Marvell Technology
MRVL
$174B
| $9.62M | 0.07% |
593,906
+6,415
| +1% | +$106K |
|
|
SKX
237
PUT
DELISTED
Skechers
SKX
| $9.61M | 0.07% |
419,700
+123,700
| +42% | +$3.25M |
|
238
PUT
Goodyear
GT
$2.07B
| $9.6M | 0.07% |
470,200
-41,200
| -8% | -$892K |
|
239
CALL
American Airlines Group
AAL
$9.58B
| $9.48M | 0.07% |
295,400
-134,600
| -31% | -$4.68M |
|
240
Bausch Health
BHC
$1.65B
| $9.44M | 0.07% |
511,312
+323,721
| +173% | +$7.7M |
|
241
BlackBerry
BB
$5.01B
| $9.43M | 0.07% |
1,326,402
+810,035
| +157% | +$7.14M |
|
242
Cameco
CCJ
$38.3B
| $9.37M | 0.07% |
825,222
+135,418
| +20% | +$1.57M |
|
243
Caterpillar
CAT
$409B
| $9.32M | 0.07% |
73,339
+47,484
| +184% | +$6.18M |
|
244
Visa
V
$677B
| $9.28M | 0.07% |
70,356
+43,082
| +158% | +$5.95M |
|
|
245
Electronic Arts
EA
$52.4B
| $9.13M | 0.07% |
115,754
+19,699
| +21% | +$1.81M |
|
246
CALL
Cisco
CSCO
$450B
| $9.12M | 0.07% |
210,500
-20,200
| -9% | -$924K |
|
247
CALL
Expedia Group
EXPE
$31.2B
| $9.11M | 0.07% |
80,900
-7,900
| -9% | -$945K |
|
|
FDC
248
DELISTED
First Data Corporation
FDC
| $9.08M | 0.07% |
536,847
-90,311
| -14% | -$1.76M |
|
|
LSI
249
PUT
DELISTED
Life Storage, Inc.
LSI
| $9.07M | 0.07% |
146,250
+17,550
| +14% | +$1.11M |
|
250
CVS Health
CVS
$137B
| $9.02M | 0.07% |
+137,652
| New | +$10.3M |
|
Similar funds
QCM
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.