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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 | |
|---|---|---|---|---|---|---|
2901
Boot Barn
BOOT
$4.58B
| $324K | ﹤0.01% |
19,031
+2,054
| +12% | +$47.2K |
|
2902
CALL
Conduent
CNDT
$253M
| $324K | ﹤0.01% |
30,500
-12,600
| -29% | -$196K |
|
2903
CALL
Vanda Pharmaceuticals
VNDA
$304M
| $324K | ﹤0.01% |
12,400
+6,200
| +100% | +$146K |
|
|
BBBY
2904
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $324K | ﹤0.01% |
28,600
-95,400
| -77% | -$1.25M |
|
|
EGOV
2905
CALL
DELISTED
NIC Inc
EGOV
| $324K | ﹤0.01% |
26,000
+25,800
| +12,900% | +$344K |
|
|
UNT
2906
PUT
DELISTED
UNIT Corporation
UNT
| $324K | ﹤0.01% |
22,700
-6,100
| -21% | -$132K |
|
|
TMHC
2907
DELISTED
Taylor Morrison
TMHC
| $323K | ﹤0.01% |
20,333
+17,731
| +681% | +$290K |
|
2908
PUT
Travelers Companies
TRV
$81.1B
| $323K | ﹤0.01% |
2,700
-6,800
| -72% | -$851K |
|
2909
Waste Management
WM
$95B
| $323K | ﹤0.01% |
+3,625
| New | +$325K |
|
|
XEC
2910
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | ﹤0.01% |
5,233
+2,962
| +130% | +$243K |
|
2911
PUT
Murphy USA
MUSA
$11.4B
| $322K | ﹤0.01% |
4,200
-24,300
| -85% | -$1.92M |
|
2912
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $322K | ﹤0.01% |
7,600
-61,800
| -89% | -$3M |
|
2913
CALL
United States Oil Fund
USO
$2.15B
| $322K | ﹤0.01% |
4,163
+638
| +18% | +$64.2K |
|
2914
Vanguard S&P 500 ETF
VOO
$956B
| $322K | ﹤0.01% |
1,400
+200
| +17% | +$49.5K |
|
2915
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $321K | ﹤0.01% |
4,400
+2,300
| +110% | +$177K |
|
2916
Ranpak Holdings
PACK
$500M
| $321K | ﹤0.01% |
32,040
-17,960
| -36% | -$177K |
|
2917
Strategic Education
STRA
$1.98B
| $321K | ﹤0.01% |
+2,834
| New | +$361K |
|
2918
PUT
Herc Holdings
HRI
$4.78B
| $320K | ﹤0.01% |
12,300
+9,400
| +324% | +$328K |
|
2919
Occidental Petroleum
OXY
$55.7B
| $319K | ﹤0.01% |
5,194
-35,358
| -87% | -$2.48M |
|
2920
CALL
ResMed
RMD
$31.1B
| $319K | ﹤0.01% |
2,800
+2,400
| +600% | +$257K |
|
2921
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $318K | ﹤0.01% |
12,500
+4,900
| +64% | +$126K |
|
|
CNR
2922
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $318K | ﹤0.01% |
43,800
+42,800
| +4,280% | +$513K |
|
|
AZPN
2923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $318K | ﹤0.01% |
3,873
+3,832
| +9,346% | +$315K |
|
2924
PUT
Ternium
TX
$9.43B
| $317K | ﹤0.01% |
11,700
+9,100
| +350% | +$271K |
|
|
CTB
2925
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $317K | ﹤0.01% |
9,800
+4,300
| +78% | +$131K |
|
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.