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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2551
CALL
Uniti Group
UNIT
$2.52B
| $464K | ﹤0.01% |
29,800
+14,600
| +96% | +$274K |
|
2552
Adient
ADNT
$1.69B
| $463K | ﹤0.01% |
30,761
-6,813
| -18% | -$176K |
|
2553
PUT
Timken Company
TKR
$9.19B
| $463K | ﹤0.01% |
12,400
-20,700
| -63% | -$838K |
|
2554
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $462K | ﹤0.01% |
11,700
+11,600
| +11,600% | +$548K |
|
|
SEMG
2555
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $462K | ﹤0.01% |
33,500
-15,700
| -32% | -$282K |
|
2556
CALL
Avanos Medical
AVNS
| $461K | ﹤0.01% |
10,300
+6,400
| +164% | +$335K |
|
2557
Essex Property Trust
ESS
$19.1B
| $461K | ﹤0.01% |
+1,880
| New | +$474K |
|
2558
PUT
S&P Global
SPGI
$124B
| $459K | ﹤0.01% |
2,700
-4,000
| -60% | -$717K |
|
|
PTLA
2559
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $459K | ﹤0.01% |
23,500
-3,300
| -12% | -$67.9K |
|
2560
CALL
LPL Financial
LPLA
$27B
| $458K | ﹤0.01% |
7,500
-2,900
| -28% | -$177K |
|
|
LM
2561
DELISTED
Legg Mason, Inc.
LM
| $458K | ﹤0.01% |
17,942
+15,129
| +538% | +$424K |
|
2562
CALL
GDS Holdings
GDS
$5.93B
| $457K | ﹤0.01% |
19,800
+10,500
| +113% | +$274K |
|
2563
CALL
Aptiv
APTV
$12.3B
| $456K | ﹤0.01% |
7,400
+7,000
| +1,750% | +$507K |
|
2564
CALL
LKQ Corp
LKQ
$6.72B
| $456K | ﹤0.01% |
19,200
+1,200
| +7% | +$32.6K |
|
2565
PUT
LiveRamp
RAMP
$2.29B
| $456K | ﹤0.01% |
11,800
-60,700
| -84% | -$2.75M |
|
2566
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $454K | ﹤0.01% |
15,019
+9,352
| +165% | +$263K |
|
2567
CALL
AvalonBay Communities
AVB
$27.5B
| $453K | ﹤0.01% |
2,600
-2,100
| -45% | -$379K |
|
2568
FIVE9
FIVN
$2.08B
| $453K | ﹤0.01% |
10,362
-22,136
| -68% | -$891K |
|
2569
PUT
Golar LNG
GLNG
$4.82B
| $453K | ﹤0.01% |
20,800
-3,400
| -14% | -$87.9K |
|
|
K
2570
DELISTED
Kellanova
K
| $453K | ﹤0.01% |
+8,471
| New | +$511K |
|
|
VRNT
2571
CALL
DELISTED
Verint Systems
VRNT
| $453K | ﹤0.01% |
+21,004
| New | +$483K |
|
2572
AMC Global Media
AMCX
$450M
| $451K | ﹤0.01% |
+8,221
| New | +$481K |
|
2573
CALL
Amdocs
DOX
$6.03B
| $451K | ﹤0.01% |
7,700
-10,100
| -57% | -$633K |
|
|
IPHI
2574
DELISTED
INPHI CORPORATION
IPHI
| $451K | ﹤0.01% |
14,016
+14,008
| +175,100% | +$486K |
|
2575
Vornado Realty Trust
VNO
$7.65B
| $450K | ﹤0.01% |
+7,249
| New | +$497K |
|
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.