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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 | |
|---|---|---|---|---|---|---|
2476
CALL
Sunrun
RUN
$2.26B
| $504K | ﹤0.01% |
46,300
-1,000
| -2% | -$12.6K |
|
|
SIX
2477
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $501K | ﹤0.01% |
9,000
+1,800
| +25% | +$108K |
|
2478
PUT
Lamb Weston
LW
$7.42B
| $500K | ﹤0.01% |
6,800
+2,300
| +51% | +$176K |
|
|
PRMW
2479
PUT
DELISTED
Primo Water Corporation
PRMW
| $500K | ﹤0.01% |
35,700
+4,100
| +13% | +$62.8K |
|
2480
IDEX
IEX
$17B
| $499K | ﹤0.01% |
+3,954
| New | +$529K |
|
2481
CALL
NovoCure
NVCR
$1.76B
| $499K | ﹤0.01% |
14,900
-7,900
| -35% | -$289K |
|
2482
HSBC
HSBC
$352B
| $498K | ﹤0.01% |
+12,568
| New | +$503K |
|
2483
COPT Defense Properties
CDP
$4.32B
| $497K | ﹤0.01% |
+23,612
| New | +$601K |
|
|
CALY
2484
CALL
Callaway Golf Company
CALY
$3.28B
| $497K | ﹤0.01% |
32,500
-6,300
| -16% | -$126K |
|
2485
CALL
PTC
PTC
$15.3B
| $497K | ﹤0.01% |
6,000
-11,700
| -66% | -$1.03M |
|
|
WRD
2486
DELISTED
WildHorse Resource Development
WRD
| $497K | ﹤0.01% |
+35,210
| New | +$694K |
|
2487
PUT
Pilgrim's Pride
PPC
$7.13B
| $496K | ﹤0.01% |
32,000
+14,700
| +85% | +$263K |
|
2488
CALL
Rogers Corp
ROG
$2.08B
| $495K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$564K |
|
|
KSU
2489
DELISTED
Kansas City Southern
KSU
| $495K | ﹤0.01% |
5,187
-21,033
| -80% | -$2.14M |
|
|
HDP
2490
DELISTED
Hortonworks, Inc.
HDP
| $494K | ﹤0.01% |
34,259
-9,753
| -22% | -$168K |
|
2491
CALL
Agios Pharmaceuticals
AGIO
$2.08B
| $493K | ﹤0.01% |
10,700
-7,300
| -41% | -$451K |
|
2492
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $492K | ﹤0.01% |
11,000
-1,800
| -14% | -$104K |
|
2493
PUT
Truist Financial
TFC
$63.9B
| $490K | ﹤0.01% |
11,300
-48,500
| -81% | -$2.33M |
|
2494
Kite Realty
KRG
$5.86B
| $489K | ﹤0.01% |
34,708
-19,807
| -36% | -$312K |
|
2495
WEC Energy
WEC
$36.3B
| $489K | ﹤0.01% |
+7,055
| New | +$495K |
|
|
EMES
2496
DELISTED
Emerge Energy Services LP
EMES
| $489K | ﹤0.01% |
317,651
-86,589
| -21% | -$233K |
|
2497
Mativ Holdings
MATV
$479M
| $488K | ﹤0.01% |
19,481
+19,296
| +10,430% | +$593K |
|
2498
PUT
Medifast
MED
$107M
| $488K | ﹤0.01% |
3,900
-1,000
| -20% | -$171K |
|
2499
CALL
WIX.com
WIX
$2.56B
| $488K | ﹤0.01% |
5,400
-5,000
| -48% | -$472K |
|
2500
LyondellBasell Industries
LYB
$19.5B
| $487K | ﹤0.01% |
5,858
+2,214
| +61% | +$203K |
|
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.