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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 | |
|---|---|---|---|---|---|---|
2651
CALL
ProShares Short S&P500
SH
$928M
| $420K | ﹤0.01% |
3,350
+3,275
| +4,367% | +$386K |
|
|
MIC
2652
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $420K | ﹤0.01% |
11,500
-87,900
| -88% | -$3.52M |
|
2653
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $419K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$456K |
|
2654
Johnson Controls International
JCI
$85.1B
| $419K | ﹤0.01% |
14,122
+6,893
| +95% | +$227K |
|
|
CNH
2655
CNH Industrial
CNH
$13.3B
| $419K | ﹤0.01% |
+52,214
| New | +$461K |
|
|
HMSY
2656
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $419K | ﹤0.01% |
+14,900
| New | +$482K |
|
|
EQM
2657
DELISTED
EQM Midstream Partners, LP
EQM
| $419K | ﹤0.01% |
9,684
+4,096
| +73% | +$195K |
|
2658
CALL
American Water Works
AWK
$27B
| $418K | ﹤0.01% |
4,600
-600
| -12% | -$54.8K |
|
2659
PUT
Atlassian
TEAM
$26.5B
| $418K | ﹤0.01% |
4,700
-5,600
| -54% | -$444K |
|
|
SEMG
2660
DELISTED
SEMGROUP CORPORATION
SEMG
| $418K | ﹤0.01% |
30,333
+20,659
| +214% | +$372K |
|
|
APTI
2661
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $418K | ﹤0.01% |
11,000
+1,800
| +20% | +$60.8K |
|
2662
PUT
Innoviva
INVA
$1.6B
| $417K | ﹤0.01% |
23,900
+12,800
| +115% | +$208K |
|
2663
PUT
LendingTree
TREE
$551M
| $417K | ﹤0.01% |
1,900
-5,300
| -74% | -$1.2M |
|
2664
CALL
Groupon
GRPN
$1.03B
| $416K | ﹤0.01% |
6,505
-5,635
| -46% | -$363K |
|
2665
CALL
Pool Corp
POOL
$7.05B
| $416K | ﹤0.01% |
2,800
+2,200
| +367% | +$329K |
|
2666
Warner Bros
WBD
$64.3B
| $416K | ﹤0.01% |
+16,812
| New | +$512K |
|
|
NATI
2667
DELISTED
National Instruments Corp
NATI
| $416K | ﹤0.01% |
+9,178
| New | +$428K |
|
2668
Brookdale Senior Living
BKD
$3.55B
| $414K | ﹤0.01% |
61,800
+51,043
| +475% | +$428K |
|
|
TRVG
2669
trivago
TRVG
$385M
| $414K | ﹤0.01% |
14,704
-8,490
| -37% | -$253K |
|
2670
MACOM Technology Solutions
MTSI
$17.4B
| $413K | ﹤0.01% |
28,431
-3,506
| -11% | -$56.5K |
|
2671
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $413K | ﹤0.01% |
+15,751
| New | +$475K |
|
2672
CALL
AMC Global Media
AMCX
$450M
| $412K | ﹤0.01% |
7,500
-70,800
| -90% | -$4.14M |
|
2673
Gerdau
GGB
$9.54B
| $412K | ﹤0.01% |
138,134
-3,985
| -3% | -$12.9K |
|
|
VG
2674
CALL
DELISTED
Vonage Holdings Corporation
VG
| $412K | ﹤0.01% |
47,200
+46,200
| +4,620% | +$529K |
|
2675
CALL
Healthpeak Properties
DOC
$15.5B
| $411K | ﹤0.01% |
14,700
-14,700
| -50% | -$407K |
|
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.