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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 | |
|---|---|---|---|---|---|---|
251
PUT
Mastercard
MA
$477B
| $8.96M | 0.07% |
47,500
-40,000
| -46% | -$7.94M |
|
252
PUT
RH
RH
$3.3B
| $8.95M | 0.07% |
74,700
-18,000
| -19% | -$2.16M |
|
253
PUT
Zimmer Biomet
ZBH
$17.7B
| $8.95M | 0.07% |
88,889
-5,459
| -6% | -$614K |
|
254
CALL
XPO
XPO
$25B
| $8.93M | 0.07% |
452,503
+274,104
| +154% | +$7.6M |
|
255
PUT
Wells Fargo
WFC
$261B
| $8.93M | 0.07% |
193,700
-48,100
| -20% | -$2.46M |
|
256
CALL
Deere & Co
DE
$170B
| $8.92M | 0.07% |
59,800
-2,800
| -4% | -$410K |
|
257
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $8.9M | 0.07% |
227,700
+14,000
| +7% | +$566K |
|
258
PUT
Ralph Lauren
RL
$22.2B
| $8.85M | 0.07% |
85,500
+11,900
| +16% | +$1.4M |
|
259
CALL
Home Depot
HD
$332B
| $8.81M | 0.06% |
51,300
-2,100
| -4% | -$377K |
|
260
CALL
ExxonMobil
XOM
$651B
| $8.73M | 0.06% |
128,100
-214,100
| -63% | -$16.8M |
|
261
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $8.71M | 0.06% |
565,000
+218,900
| +63% | +$4.49M |
|
262
CALL
JPMorgan Chase
JPM
$939B
| $8.7M | 0.06% |
89,100
-102,100
| -53% | -$10.9M |
|
263
CALL
Walt Disney
DIS
$165B
| $8.7M | 0.06% |
79,300
-40,900
| -34% | -$4.65M |
|
264
UnitedHealth
UNH
$382B
| $8.69M | 0.06% |
34,872
+19,050
| +120% | +$5.03M |
|
265
PUT
Infosys
INFY
$45B
| $8.67M | 0.06% |
910,500
+15,500
| +2% | +$148K |
|
|
LNW
266
DELISTED
Light & Wonder
LNW
| $8.66M | 0.06% |
484,279
+214,543
| +80% | +$4.33M |
|
267
eBay
EBAY
$48.6B
| $8.62M | 0.06% |
307,120
+113,283
| +58% | +$3.33M |
|
268
CALL
Stellantis
STLA
$16.5B
| $8.58M | 0.06% |
593,200
+353,000
| +147% | +$5.68M |
|
269
PUT
Lowe's Companies
LOW
$116B
| $8.56M | 0.06% |
92,700
-198,800
| -68% | -$19.2M |
|
270
PUT
Itaú Unibanco
ITUB
$91.3B
| $8.5M | 0.06% |
1,277,989
+1,077,612
| +538% | +$6.92M |
|
|
ATVI
271
DELISTED
Activision Blizzard
ATVI
| $8.49M | 0.06% |
182,312
-32,767
| -15% | -$1.96M |
|
272
PUT
AutoZone
AZO
$48.3B
| $8.47M | 0.06% |
10,100
-3,300
| -25% | -$2.65M |
|
|
ATVI
273
PUT
DELISTED
Activision Blizzard
ATVI
| $8.45M | 0.06% |
181,400
-108,800
| -37% | -$6.51M |
|
274
CALL
FedEx
FDX
$74.5B
| $8.42M | 0.06% |
52,200
+25,800
| +98% | +$5.46M |
|
|
TWTR
275
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.41M | 0.06% |
292,700
-149,700
| -34% | -$4.69M |
|
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.