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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Globant
GLOB
$1.65B
| $411K | ﹤0.01% |
7,300
-500
| -6% | -$26.8K |
|
2677
PUT
Knight Transportation
KNX
$11.5B
| $411K | ﹤0.01% |
16,400
-32,500
| -66% | -$1.01M |
|
2678
CALL
Perrigo
PRGO
$1.44B
| $411K | ﹤0.01% |
10,600
+7,900
| +293% | +$502K |
|
2679
CALL
Televisa
TV
$1.49B
| $409K | ﹤0.01% |
32,500
-1,800
| -5% | -$26.3K |
|
|
TLRD
2680
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $409K | ﹤0.01% |
30,000
-64,900
| -68% | -$1.34M |
|
2681
NovoCure
NVCR
$1.76B
| $408K | ﹤0.01% |
+12,193
| New | +$446K |
|
2682
PUT
Strategic Education
STRA
$1.98B
| $408K | ﹤0.01% |
3,600
-6,600
| -65% | -$841K |
|
|
MNK
2683
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $408K | ﹤0.01% |
25,800
-15,000
| -37% | -$374K |
|
2684
CALL
Cogent Communications
CCOI
$635M
| $407K | ﹤0.01% |
9,000
-5,000
| -36% | -$247K |
|
2685
PUT
Sabre
SABR
$716M
| $407K | ﹤0.01% |
18,800
-1,000
| -5% | -$24.2K |
|
|
DMS
2686
DELISTED
Digital Media Solutions, Inc.
DMS
| $407K | ﹤0.01% |
2,783
+170
| +7% | +$24.8K |
|
2687
PUT
Century Aluminum
CENX
$4.22B
| $406K | ﹤0.01% |
55,500
-60,700
| -52% | -$550K |
|
2688
PUT
Leidos
LDOS
$14.4B
| $406K | ﹤0.01% |
7,700
-5,400
| -41% | -$336K |
|
2689
CALL
Bank OZK
OZK
$5.63B
| $406K | ﹤0.01% |
17,800
-12,600
| -41% | -$349K |
|
2690
PUT
Thor Industries
THO
$4.06B
| $406K | ﹤0.01% |
7,800
-100
| -1% | -$6.77K |
|
2691
PUT
British American Tobacco
BTI
$136B
| $405K | ﹤0.01% |
12,700
-2,300
| -15% | -$89.5K |
|
2692
Fidelity National Financial
FNF
$14.4B
| $405K | ﹤0.01% |
+13,393
| New | +$432K |
|
2693
CALL
H.B. Fuller
FUL
$3B
| $405K | ﹤0.01% |
9,500
+9,400
| +9,400% | +$426K |
|
2694
TE Connectivity
TEL
$60B
| $405K | ﹤0.01% |
5,360
+5,316
| +12,082% | +$409K |
|
|
NAV
2695
DELISTED
Navistar International
NAV
| $405K | ﹤0.01% |
+15,610
| New | +$488K |
|
|
ANSS
2696
DELISTED
Ansys
ANSS
| $404K | ﹤0.01% |
2,828
+1,381
| +95% | +$215K |
|
2697
PUT
Nutrien
NTR
$33.9B
| $404K | ﹤0.01% |
8,600
-23,700
| -73% | -$1.24M |
|
2698
CALL
Olin
OLN
$2.53B
| $404K | ﹤0.01% |
20,100
-12,100
| -38% | -$258K |
|
2699
American Financial Group
AFG
$11.9B
| $402K | ﹤0.01% |
4,439
-3,610
| -45% | -$362K |
|
2700
CALL
Okta
OKTA
$23.8B
| $402K | ﹤0.01% |
6,300
-4,900
| -44% | -$290K |
|
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.