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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 | |
|---|---|---|---|---|---|---|
|
TCF
2626
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $428K | ﹤0.01% |
+11,700
| New | +$534K |
|
|
CEO
2627
CALL
DELISTED
CNOOC Limited
CEO
| $427K | ﹤0.01% |
2,800
-7,100
| -72% | -$1.21M |
|
|
CY
2628
CALL
DELISTED
Cypress Semiconductor
CY
| $427K | ﹤0.01% |
33,600
+17,600
| +110% | +$233K |
|
2629
MetLife
MET
$62.4B
| $426K | ﹤0.01% |
10,376
+8,929
| +617% | +$383K |
|
2630
CALL
Motorola Solutions
MSI
$72.1B
| $426K | ﹤0.01% |
3,700
-9,100
| -71% | -$1.13M |
|
|
SCS
2631
DELISTED
Steelcase
SCS
| $426K | ﹤0.01% |
28,732
+28,425
| +9,259% | +$462K |
|
|
IDTI
2632
PUT
DELISTED
Integrated Device Technology I
IDTI
| $426K | ﹤0.01% |
8,800
-21,200
| -71% | -$1M |
|
2633
Ecolab
ECL
$79.8B
| $425K | ﹤0.01% |
+2,887
| New | +$441K |
|
2634
CALL
Public Storage
PSA
$61.5B
| $425K | ﹤0.01% |
2,100
-9,500
| -82% | -$1.94M |
|
|
ECHO
2635
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $425K | ﹤0.01% |
20,900
+20,000
| +2,222% | +$499K |
|
2636
CALL
TSMC
TSM
$1.94T
| $424K | ﹤0.01% |
11,500
-71,100
| -86% | -$2.71M |
|
|
AXE
2637
CALL
DELISTED
Anixter International Inc
AXE
| $424K | ﹤0.01% |
7,800
-100
| -1% | -$6.29K |
|
2638
PUT
Hormel Foods
HRL
$14.2B
| $423K | ﹤0.01% |
9,900
-107,100
| -92% | -$4.62M |
|
2639
PUT
Brookfield
BN
$102B
| $422K | ﹤0.01% |
30,830
+2,803
| +10% | +$41.8K |
|
2640
Sabre
SABR
$716M
| $422K | ﹤0.01% |
19,486
+17,992
| +1,204% | +$435K |
|
2641
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $422K | ﹤0.01% |
10
+9
| +900% | +$326K |
|
|
ABMD
2642
DELISTED
Abiomed Inc
ABMD
| $422K | ﹤0.01% |
1,298
-13,434
| -91% | -$4.67M |
|
|
GWR
2643
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $422K | ﹤0.01% |
5,700
-4,900
| -46% | -$393K |
|
2644
Empire State Realty Trust
ESRT
$1B
| $421K | ﹤0.01% |
29,558
+29,526
| +92,269% | +$462K |
|
2645
CALL
Interactive Brokers
IBKR
$38.4B
| $421K | ﹤0.01% |
30,800
-24,400
| -44% | -$325K |
|
2646
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $421K | ﹤0.01% |
8,300
+7,700
| +1,283% | +$418K |
|
|
TCP
2647
PUT
DELISTED
TC Pipelines LP
TCP
| $421K | ﹤0.01% |
13,100
-6,200
| -32% | -$189K |
|
|
TGE
2648
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $421K | ﹤0.01% |
17,300
+4,000
| +30% | +$90.2K |
|
2649
PUT
Credit Acceptance
CACC
$5.82B
| $420K | ﹤0.01% |
1,100
+200
| +22% | +$80.6K |
|
2650
CALL
Helen of Troy
HELE
$656M
| $420K | ﹤0.01% |
3,200
+2,500
| +357% | +$328K |
|
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.