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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 | |
|---|---|---|---|---|---|---|
2976
PUT
ScottsMiracle-Gro
SMG
$4.09B
| $301K | ﹤0.01% |
4,900
+3,400
| +227% | +$242K |
|
|
NS
2977
CALL
DELISTED
NuStar Energy L.P.
NS
| $301K | ﹤0.01% |
14,400
-29,500
| -67% | -$722K |
|
|
WBC
2978
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $301K | ﹤0.01% |
2,800
+2,100
| +300% | +$233K |
|
2979
PUT
Bread Financial
BFH
$4.32B
| $300K | ﹤0.01% |
2,506
+1,002
| +67% | +$157K |
|
2980
CALL
Principal Financial Group
PFG
$24.3B
| $300K | ﹤0.01% |
6,800
+5,400
| +386% | +$266K |
|
|
PRTY
2981
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $300K | ﹤0.01% |
30,100
-12,300
| -29% | -$134K |
|
|
SOGO
2982
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $300K | ﹤0.01% |
57,200
-62,000
| -52% | -$377K |
|
|
AXE
2983
DELISTED
Anixter International Inc
AXE
| $300K | ﹤0.01% |
5,521
-11,809
| -68% | -$743K |
|
2984
CALL
Kimco Realty
KIM
$17.5B
| $299K | ﹤0.01% |
20,400
+9,600
| +89% | +$151K |
|
2985
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $299K | ﹤0.01% |
97
+46
| +90% | +$121K |
|
2986
CALL
Tronox
TROX
$967M
| $299K | ﹤0.01% |
38,400
+20,600
| +116% | +$217K |
|
|
JBTM
2987
JBT Marel
JBTM
$7.35B
| $299K | ﹤0.01% |
+4,160
| New | +$369K |
|
|
NS
2988
PUT
DELISTED
NuStar Energy L.P.
NS
| $299K | ﹤0.01% |
14,300
-39,500
| -73% | -$966K |
|
2989
Service Corp International
SCI
$11.8B
| $298K | ﹤0.01% |
7,391
+4,890
| +196% | +$212K |
|
|
DCP
2990
DELISTED
DCP Midstream, LP
DCP
| $298K | ﹤0.01% |
11,250
-25,377
| -69% | -$911K |
|
|
ABB
2991
PUT
DELISTED
ABB Ltd
ABB
| $298K | ﹤0.01% |
+15,700
| New | +$318K |
|
2992
CALL
Flowserve
FLS
$8.94B
| $297K | ﹤0.01% |
7,800
-2,800
| -26% | -$131K |
|
2993
Liberty Global Class A
LBTYA
$3.59B
| $297K | ﹤0.01% |
13,920
-48,262
| -78% | -$1.18M |
|
2994
Liberty Global Class C
LBTYK
$3.5B
| $297K | ﹤0.01% |
+14,382
| New | +$344K |
|
|
EGIO
2995
DELISTED
Edgio, Inc. Common Stock
EGIO
| $297K | ﹤0.01% |
+3,176
| New | +$465K |
|
|
PE
2996
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $297K | ﹤0.01% |
18,600
+3,000
| +19% | +$68.4K |
|
2997
PUT
GDS Holdings
GDS
$5.93B
| $296K | ﹤0.01% |
12,800
+11,900
| +1,322% | +$310K |
|
2998
PUT
State Street
STT
$48.4B
| $296K | ﹤0.01% |
4,700
-27,400
| -85% | -$1.96M |
|
2999
Timken Company
TKR
$9.19B
| $296K | ﹤0.01% |
+7,922
| New | +$321K |
|
3000
CALL
Veeco
VECO
$2.62B
| $296K | ﹤0.01% |
40,000
-23,300
| -37% | -$199K |
|
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.