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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 | |
|---|---|---|---|---|---|---|
2776
CALL
NETGEAR
NTGR
$612M
| $375K | ﹤0.01% |
7,200
+6,100
| +555% | +$329K |
|
2777
PUT
Vulcan Materials
VMC
$36.8B
| $375K | ﹤0.01% |
3,800
-6,300
| -62% | -$639K |
|
|
EV
2778
DELISTED
Eaton Vance Corp.
EV
| $375K | ﹤0.01% |
10,665
+10,598
| +15,818% | +$448K |
|
|
CTWS
2779
DELISTED
Connecticut Water Service Inc
CTWS
| $375K | ﹤0.01% |
+5,608
| New | +$387K |
|
2780
CALL
Bunge Global
BG
$20.9B
| $374K | ﹤0.01% |
7,000
-13,300
| -66% | -$821K |
|
2781
PUT
Caesarstone
CSTE
$69.5M
| $373K | ﹤0.01% |
27,500
-7,500
| -21% | -$117K |
|
|
QVCGA
2782
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $373K | ﹤0.01% |
393
-824
| -68% | -$866K |
|
|
MRTX
2783
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $373K | ﹤0.01% |
+8,800
| New | +$351K |
|
|
EMBJ
2784
Embraer S.A. ADS
EMBJ
$12B
| $372K | ﹤0.01% |
+16,818
| New | +$358K |
|
2785
The Greenbrier Companies
GBX
$1.57B
| $372K | ﹤0.01% |
+9,418
| New | +$464K |
|
2786
CALL
Wingstop
WING
$3.8B
| $372K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$366K |
|
2787
PUT
EPAM Systems
EPAM
$5.58B
| $371K | ﹤0.01% |
3,200
-11,600
| -78% | -$1.42M |
|
|
WCG
2788
DELISTED
Wellcare Health Plans, Inc.
WCG
| $371K | ﹤0.01% |
1,570
-1,869
| -54% | -$501K |
|
2789
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $370K | ﹤0.01% |
9,900
+7,500
| +313% | +$318K |
|
2790
PUT
CoreCivic
CXW
$2.94B
| $369K | ﹤0.01% |
20,700
-9,800
| -32% | -$215K |
|
2791
PUT
Dover
DOV
$26.7B
| $369K | ﹤0.01% |
5,200
-14,400
| -73% | -$1.18M |
|
2792
CALL
Euronet Worldwide
EEFT
$3.19B
| $369K | ﹤0.01% |
3,600
-6,900
| -66% | -$764K |
|
2793
CALL
Toro Company
TTC
$8.79B
| $369K | ﹤0.01% |
6,600
-3,200
| -33% | -$186K |
|
|
ERF
2794
PUT
DELISTED
Enerplus Corporation
ERF
| $369K | ﹤0.01% |
47,500
-49,100
| -51% | -$478K |
|
|
NUAN
2795
DELISTED
Nuance Communications, Inc.
NUAN
| $369K | ﹤0.01% |
+32,240
| New | +$452K |
|
2796
PUT
TC Energy
TRP
$70.1B
| $368K | ﹤0.01% |
10,300
+10,200
| +10,200% | +$402K |
|
2797
CALL
Jones Lang LaSalle
JLL
$15.8B
| $367K | ﹤0.01% |
+2,900
| New | +$392K |
|
2798
MSCI
MSCI
$42.4B
| $367K | ﹤0.01% |
2,489
+116
| +5% | +$17.7K |
|
|
CERN
2799
CALL
DELISTED
Cerner Corp
CERN
| $367K | ﹤0.01% |
7,000
-18,200
| -72% | -$1.06M |
|
2800
Exelon
EXC
$48.1B
| $365K | ﹤0.01% |
+11,341
| New | +$363K |
|
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.