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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Rockwell Automation
ROK
$51.1B
| $316K | ﹤0.01% |
2,100
-9,100
| -81% | -$1.52M |
|
|
NTRI
2927
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $316K | ﹤0.01% |
7,200
+2,100
| +41% | +$79.3K |
|
2928
PUT
Dorman Products
DORM
$4.22B
| $315K | ﹤0.01% |
+3,500
| New | +$280K |
|
2929
PUT
Elastic
ESTC
$6.7B
| $315K | ﹤0.01% |
+4,400
| New | +$298K |
|
2930
Smith & Wesson
SWBI
$649M
| $315K | ﹤0.01% |
31,821
-60,892
| -66% | -$632K |
|
|
CEQP
2931
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $315K | ﹤0.01% |
11,300
+4,300
| +61% | +$141K |
|
|
RSX
2932
PUT
DELISTED
VanEck Russia ETF
RSX
| $315K | ﹤0.01% |
16,800
+500
| +3% | +$10.3K |
|
2933
PUT
AutoNation
AN
$7.7B
| $314K | ﹤0.01% |
8,800
-54,200
| -86% | -$2.05M |
|
2934
PUT
Molina Healthcare
MOH
$10.4B
| $314K | ﹤0.01% |
2,700
-11,900
| -82% | -$1.56M |
|
2935
Nordson
NDSN
$16.4B
| $314K | ﹤0.01% |
2,635
-2,948
| -53% | -$362K |
|
2936
PUT
Xylem
XYL
$28.5B
| $314K | ﹤0.01% |
4,700
-3,000
| -39% | -$208K |
|
2937
Cincinnati Financial
CINF
$27.8B
| $313K | ﹤0.01% |
+4,044
| New | +$314K |
|
2938
PUT
Compass Minerals
CMP
$1.23B
| $313K | ﹤0.01% |
7,500
-2,400
| -24% | -$126K |
|
2939
PUT
Merit Medical Systems
MMSI
$4.82B
| $313K | ﹤0.01% |
+5,600
| New | +$333K |
|
2940
Northern Trust
NTRS
$21.8B
| $313K | ﹤0.01% |
3,750
-2,642
| -41% | -$248K |
|
2941
CALL
Tilly's
TLYS
$114M
| $313K | ﹤0.01% |
28,800
+8,200
| +40% | +$122K |
|
|
DCP
2942
PUT
DELISTED
DCP Midstream, LP
DCP
| $313K | ﹤0.01% |
11,800
-26,000
| -69% | -$933K |
|
2943
PUT
Semtech
SMTC
$9.65B
| $312K | ﹤0.01% |
6,800
-11,500
| -63% | -$548K |
|
2944
PUT
Viavi Solutions
VIAV
$7.95B
| $312K | ﹤0.01% |
31,000
-2,500
| -7% | -$27K |
|
2945
PUT
Group 1 Automotive
GPI
$4.26B
| $311K | ﹤0.01% |
5,900
-12,600
| -68% | -$701K |
|
|
RUTH
2946
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $311K | ﹤0.01% |
13,700
+10,200
| +291% | +$269K |
|
|
INXN
2947
DELISTED
Interxion Holding N.V.
INXN
| $311K | ﹤0.01% |
5,748
+2,840
| +98% | +$170K |
|
2948
PUT
Camping World
CWH
$384M
| $310K | ﹤0.01% |
27,000
-68,000
| -72% | -$1.21M |
|
2949
iShares China Large-Cap ETF
FXI
$4.32B
| $310K | ﹤0.01% |
7,922
-36,460
| -82% | -$1.47M |
|
2950
CALL
HCI Group
HCI
$2.34B
| $310K | ﹤0.01% |
6,100
+5,600
| +1,120% | +$274K |
|
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.