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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 | |
|---|---|---|---|---|---|---|
|
INFN
2601
DELISTED
Infinera Corporation Common Stock
INFN
| $439K | ﹤0.01% |
110,104
-124,914
| -53% | -$627K |
|
|
DRE
2602
DELISTED
Duke Realty Corp.
DRE
| $439K | ﹤0.01% |
+16,968
| New | +$471K |
|
2603
Ericsson
ERIC
$32.1B
| $438K | ﹤0.01% |
49,343
-39,021
| -44% | -$339K |
|
2604
PUT
Perrigo
PRGO
$1.44B
| $438K | ﹤0.01% |
11,300
+3,000
| +36% | +$190K |
|
2605
PUT
Veeco
VECO
$2.62B
| $438K | ﹤0.01% |
59,100
-16,500
| -22% | -$141K |
|
|
TWOU
2606
CALL
DELISTED
2U Inc
TWOU
| $438K | ﹤0.01% |
293
-10
| -3% | -$17.6K |
|
2607
Cogent Communications
CCOI
$635M
| $437K | ﹤0.01% |
+9,658
| New | +$478K |
|
|
HOUS
2608
CALL
DELISTED
Anywhere Real Estate
HOUS
| $437K | ﹤0.01% |
29,800
-8,900
| -23% | -$162K |
|
|
SOHU
2609
PUT
Sohu.com
SOHU
$352M
| $437K | ﹤0.01% |
25,100
+11,100
| +79% | +$211K |
|
2610
PUT
Ubiquiti
UI
$31.6B
| $437K | ﹤0.01% |
4,400
-18,700
| -81% | -$1.85M |
|
|
TTM
2611
CALL
DELISTED
Tata Motors Limited
TTM
| $437K | ﹤0.01% |
35,900
+25,100
| +232% | +$313K |
|
2612
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $436K | ﹤0.01% |
5,000
+3,000
| +150% | +$254K |
|
2613
PUT
Hartford Financial Services
HIG
$39.9B
| $436K | ﹤0.01% |
9,800
-8,600
| -47% | -$387K |
|
2614
Skywest
SKYW
$4.35B
| $435K | ﹤0.01% |
9,786
+6,911
| +240% | +$357K |
|
2615
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $434K | ﹤0.01% |
19,800
+9,500
| +92% | +$221K |
|
|
MLNX
2616
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $434K | ﹤0.01% |
4,700
+3,400
| +262% | +$289K |
|
2617
CALL
Broadridge
BR
$18.4B
| $433K | ﹤0.01% |
4,500
+1,900
| +73% | +$206K |
|
|
WLL
2618
DELISTED
Whiting Petroleum Corporation
WLL
| $432K | ﹤0.01% |
254
+14
| +6% | +$36K |
|
|
MRSH
2619
Marsh
MRSH
$94.3B
| $430K | ﹤0.01% |
5,393
-8,363
| -61% | -$697K |
|
|
DO
2620
PUT
DELISTED
Diamond Offshore Drilling
DO
| $430K | ﹤0.01% |
45,600
-25,600
| -36% | -$363K |
|
2621
PUT
Bloomin' Brands
BLMN
$754M
| $429K | ﹤0.01% |
24,000
-30,000
| -56% | -$591K |
|
2622
CALL
PPG Industries
PPG
$24.9B
| $429K | ﹤0.01% |
4,200
-18,000
| -81% | -$1.86M |
|
|
APTI
2623
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $429K | ﹤0.01% |
11,300
-21,300
| -65% | -$720K |
|
2624
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $428K | ﹤0.01% |
5,152
+1,504
| +41% | +$226K |
|
|
I
2625
DELISTED
INTELSAT S. A.
I
| $428K | ﹤0.01% |
19,989
-138,093
| -87% | -$3.73M |
|
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.