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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Voya Financial
VOYA
$8.96B
| $450K | ﹤0.01% |
11,200
-54,100
| -83% | -$2.4M |
|
|
NFX
2577
PUT
DELISTED
Newfield Exploration
NFX
| $450K | ﹤0.01% |
30,700
-62,800
| -67% | -$1.26M |
|
2578
CALL
WisdomTree
WT
$2.79B
| $449K | ﹤0.01% |
67,500
+54,600
| +423% | +$396K |
|
|
INFN
2579
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $449K | ﹤0.01% |
112,500
-2,600
| -2% | -$13K |
|
|
DNKN
2580
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $449K | ﹤0.01% |
7,000
+1,100
| +19% | +$78.2K |
|
|
TLRD
2581
DELISTED
Tailored Brands, Inc.
TLRD
| $449K | ﹤0.01% |
32,914
-8,428
| -20% | -$174K |
|
2582
Bristol-Myers Squibb
BMY
$129B
| $448K | ﹤0.01% |
+8,620
| New | +$463K |
|
2583
Genworth Financial
GNW
$3.86B
| $448K | ﹤0.01% |
96,214
+33,070
| +52% | +$143K |
|
2584
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $447K | ﹤0.01% |
4,100
+1,500
| +58% | +$188K |
|
2585
PUT
SS&C Technologies
SSNC
$18.9B
| $447K | ﹤0.01% |
9,900
+9,800
| +9,800% | +$476K |
|
2586
CALL
Gildan
GIL
$9.49B
| $446K | ﹤0.01% |
+14,700
| New | +$454K |
|
2587
Logitech
LOGI
$14.8B
| $445K | ﹤0.01% |
14,240
-93
| -0.6% | -$3.32K |
|
2588
Bioceres Crop Solutions
BIOX
$20.6M
| $444K | ﹤0.01% |
44,090
-47,485
| -52% | -$470K |
|
|
AZPN
2589
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $444K | ﹤0.01% |
5,400
-13,200
| -71% | -$1.09M |
|
2590
CALL
Expeditors International
EXPD
$22.3B
| $443K | ﹤0.01% |
6,500
-1,500
| -19% | -$105K |
|
2591
Labcorp
LH
$25.2B
| $443K | ﹤0.01% |
4,083
+3,525
| +632% | +$472K |
|
2592
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $443K | ﹤0.01% |
7,200
+6,300
| +700% | +$448K |
|
|
WP
2593
CALL
DELISTED
Worldpay, Inc.
WP
| $443K | ﹤0.01% |
5,800
-500
| -8% | -$43.5K |
|
2594
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $442K | ﹤0.01% |
10,500
-14,000
| -57% | -$855K |
|
|
ANDX
2595
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $442K | ﹤0.01% |
13,600
-196,600
| -94% | -$7.82M |
|
2596
Nokia
NOK
$46.9B
| $441K | ﹤0.01% |
75,700
+24,597
| +48% | +$138K |
|
|
ULTI
2597
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $441K | ﹤0.01% |
1,800
+1,100
| +157% | +$292K |
|
2598
Middleby
MIDD
$6.01B
| $440K | ﹤0.01% |
4,287
-1,997
| -32% | -$227K |
|
2599
CALL
Radian Group
RDN
$5.28B
| $440K | ﹤0.01% |
26,900
+11,800
| +78% | +$215K |
|
2600
PUT
Incyte
INCY
$25.4B
| $439K | ﹤0.01% |
6,900
-19,400
| -74% | -$1.26M |
|
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.