We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
PUT
Hexcel
HXL
$7.97B
| $310K | ﹤0.01% |
5,400
-6,400
| -54% | -$386K |
|
|
I
2952
CALL
DELISTED
INTELSAT S. A.
I
| $310K | ﹤0.01% |
14,500
-2,800
| -16% | -$75.7K |
|
2953
CALL
CF Industries
CF
$19.6B
| $309K | ﹤0.01% |
7,100
-83,900
| -92% | -$3.94M |
|
2954
CALL
Packaging Corp of America
PKG
$22.2B
| $309K | ﹤0.01% |
3,700
+500
| +16% | +$46.5K |
|
2955
CALL
Robert Half
RHI
$4.11B
| $309K | ﹤0.01% |
5,400
+1,400
| +35% | +$85.9K |
|
2956
CALL
Dentsply Sirona
XRAY
$2.84B
| $309K | ﹤0.01% |
8,300
-40,200
| -83% | -$1.46M |
|
|
TIBRU
2957
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $309K | ﹤0.01% |
30,327
+8,337
| +38% | +$84.7K |
|
|
HOME
2958
CALL
DELISTED
At Home Group Inc.
HOME
| $308K | ﹤0.01% |
16,500
+6,100
| +59% | +$155K |
|
2959
PUT
Canadian Solar
CSIQ
$932M
| $307K | ﹤0.01% |
21,400
-19,100
| -47% | -$288K |
|
|
DCP
2960
CALL
DELISTED
DCP Midstream, LP
DCP
| $307K | ﹤0.01% |
11,600
-2,600
| -18% | -$93.3K |
|
|
STAY
2961
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $307K | ﹤0.01% |
+19,800
| New | +$349K |
|
|
DO
2962
CALL
DELISTED
Diamond Offshore Drilling
DO
| $306K | ﹤0.01% |
32,400
-13,900
| -30% | -$197K |
|
2963
CALL
O-I Glass
OI
$1.18B
| $305K | ﹤0.01% |
17,700
-2,300
| -12% | -$40.2K |
|
|
TBCH
2964
PUT
Turtle Beach Corp
TBCH
$238M
| $305K | ﹤0.01% |
+21,400
| New | +$368K |
|
|
MXIM
2965
CALL
DELISTED
Maxim Integrated Products
MXIM
| $305K | ﹤0.01% |
6,000
+3,200
| +114% | +$167K |
|
2966
Martin Marietta Materials
MLM
$34.2B
| $304K | ﹤0.01% |
1,771
-4,571
| -72% | -$812K |
|
2967
PUT
Itron
ITRI
$4.48B
| $303K | ﹤0.01% |
6,400
-4,400
| -41% | -$233K |
|
2968
Qorvo
QRVO
$7.9B
| $303K | ﹤0.01% |
4,986
-18,811
| -79% | -$1.27M |
|
2969
Tower Semiconductor
TSEM
$21.2B
| $303K | ﹤0.01% |
20,529
-20,489
| -50% | -$341K |
|
|
TECD
2970
CALL
DELISTED
Tech Data Corp
TECD
| $303K | ﹤0.01% |
3,700
-700
| -16% | -$53.1K |
|
|
PSXP
2971
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $303K | ﹤0.01% |
7,200
-13,500
| -65% | -$654K |
|
2972
CALL
ANI Pharmaceuticals
ANIP
$1.86B
| $302K | ﹤0.01% |
+6,700
| New | +$351K |
|
2973
PUT
Cintas
CTAS
$86.6B
| $302K | ﹤0.01% |
7,200
-3,200
| -31% | -$143K |
|
2974
PUT
Pentair
PNR
$10.6B
| $302K | ﹤0.01% |
8,000
+7,000
| +700% | +$283K |
|
|
PFPT
2975
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $302K | ﹤0.01% |
3,600
+2,800
| +350% | +$259K |
|
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.