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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 | |
|---|---|---|---|---|---|---|
|
TEN
2801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $365K | ﹤0.01% |
13,340
-6,137
| -32% | -$205K |
|
|
CY
2802
PUT
DELISTED
Cypress Semiconductor
CY
| $365K | ﹤0.01% |
28,700
+13,100
| +84% | +$174K |
|
2803
PUT
Beazer Homes USA
BZH
$888M
| $364K | ﹤0.01% |
38,400
+14,400
| +60% | +$143K |
|
2804
CALL
Keurig Dr Pepper
KDP
$42.8B
| $364K | ﹤0.01% |
14,200
-10,200
| -42% | -$259K |
|
2805
CALL
AZZ Inc
AZZ
$4.24B
| $363K | ﹤0.01% |
9,000
+8,700
| +2,900% | +$393K |
|
2806
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $363K | ﹤0.01% |
17,150
+3,300
| +24% | +$81.1K |
|
2807
LPL Financial
LPLA
$27B
| $362K | ﹤0.01% |
+5,920
| New | +$361K |
|
2808
Malibu Boats
MBUU
$548M
| $362K | ﹤0.01% |
10,409
+2,877
| +38% | +$126K |
|
2809
Norwegian Cruise Line
NCLH
$9.53B
| $362K | ﹤0.01% |
8,544
-14,024
| -62% | -$680K |
|
2810
Teradyne
TER
$50B
| $362K | ﹤0.01% |
+11,536
| New | +$391K |
|
|
AYX
2811
DELISTED
Alteryx Inc
AYX
| $362K | ﹤0.01% |
6,091
+2,651
| +77% | +$144K |
|
2812
Alexandria Real Estate Equities
ARE
$9.37B
| $361K | ﹤0.01% |
+3,135
| New | +$382K |
|
2813
CALL
Crocs
CROX
$6.63B
| $361K | ﹤0.01% |
13,900
-16,000
| -54% | -$374K |
|
2814
Gartner
IT
$11.1B
| $361K | ﹤0.01% |
2,824
-4,457
| -61% | -$643K |
|
2815
CALL
Rockwell Automation
ROK
$51.1B
| $361K | ﹤0.01% |
2,400
-6,200
| -72% | -$1.03M |
|
|
GBT
2816
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $361K | ﹤0.01% |
+8,800
| New | +$330K |
|
2817
AMN Healthcare
AMN
$1.35B
| $360K | ﹤0.01% |
6,355
-2,413
| -28% | -$135K |
|
2818
Manulife Financial
MFC
$73B
| $360K | ﹤0.01% |
+25,351
| New | +$402K |
|
2819
CALL
Toyota
TM
$228B
| $360K | ﹤0.01% |
3,100
-2,500
| -45% | -$296K |
|
|
ENLK
2820
DELISTED
EnLink Midstream Partners, LP
ENLK
| $360K | ﹤0.01% |
+32,705
| New | +$482K |
|
2821
BioMarin Pharmaceuticals
BMRN
$11.9B
| $359K | ﹤0.01% |
4,214
+1,301
| +45% | +$124K |
|
2822
PUT
Lithia Motors
LAD
$9.75B
| $359K | ﹤0.01% |
4,700
-1,700
| -27% | -$134K |
|
2823
PUT
Quest Diagnostics
DGX
$26B
| $358K | ﹤0.01% |
4,300
-5,000
| -54% | -$469K |
|
|
CRC
2824
PUT
DELISTED
California Resources Corporation
CRC
| $358K | ﹤0.01% |
21,000
-9,600
| -31% | -$273K |
|
2825
O-I Glass
OI
$1.18B
| $357K | ﹤0.01% |
20,728
-25,428
| -55% | -$444K |
|
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.