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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 | |
|---|---|---|---|---|---|---|
3026
Scholastic
SCHL
$774M
| $286K | ﹤0.01% |
7,106
-2,069
| -23% | -$89.9K |
|
|
SNBR
3027
PUT
DELISTED
Sleep Number
SNBR
| $286K | ﹤0.01% |
9,000
-1,500
| -14% | -$53.2K |
|
|
USG
3028
PUT
DELISTED
Usg
USG
| $286K | ﹤0.01% |
6,700
+2,500
| +60% | +$107K |
|
3029
Equifax
EFX
$22B
| $285K | ﹤0.01% |
3,064
+2,176
| +245% | +$232K |
|
3030
PUT
Johnson Controls International
JCI
$85.1B
| $285K | ﹤0.01% |
9,600
-22,500
| -70% | -$742K |
|
3031
CALL
PTC Therapeutics
PTCT
$6.18B
| $285K | ﹤0.01% |
+8,300
| New | +$298K |
|
|
SA
3032
Seabridge Gold
SA
$2.72B
| $285K | ﹤0.01% |
21,572
-21,357
| -50% | -$270K |
|
3033
Motorola Solutions
MSI
$72.1B
| $284K | ﹤0.01% |
+2,470
| New | +$307K |
|
|
WIFI
3034
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $284K | ﹤0.01% |
13,800
-30,800
| -69% | -$820K |
|
3035
PUT
Dine Brands
DIN
$462M
| $283K | ﹤0.01% |
4,200
-10,900
| -72% | -$901K |
|
|
CUTR
3036
DELISTED
Cutera, Inc.
CUTR
| $283K | ﹤0.01% |
16,600
+14,798
| +821% | +$302K |
|
3037
Cheer Holding
CHR
$3.56M
| $282K | ﹤0.01% |
+19
| New | +$273K |
|
3038
Delek US
DK
$3.98B
| $282K | ﹤0.01% |
8,672
+4,858
| +127% | +$184K |
|
3039
CALL
VeriSign
VRSN
$26.3B
| $282K | ﹤0.01% |
1,900
+600
| +46% | +$90K |
|
3040
Apogee Enterprises
APOG
$833M
| $281K | ﹤0.01% |
+9,411
| New | +$337K |
|
3041
PUT
Eagle Materials
EXP
$6.49B
| $281K | ﹤0.01% |
4,600
-500
| -10% | -$35.8K |
|
3042
Invesco
IVZ
$12.4B
| $281K | ﹤0.01% |
+16,775
| New | +$336K |
|
3043
Nu Skin
NUS
$257M
| $281K | ﹤0.01% |
+4,587
| New | +$309K |
|
|
CHS
3044
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $281K | ﹤0.01% |
50,000
-2,300
| -4% | -$16K |
|
|
SHLX
3045
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $281K | ﹤0.01% |
17,100
-63,100
| -79% | -$1.25M |
|
3046
CALL
Insperity
NSP
$2.03B
| $280K | ﹤0.01% |
3,000
-2,200
| -42% | -$229K |
|
3047
Xylem
XYL
$28.5B
| $280K | ﹤0.01% |
+4,196
| New | +$290K |
|
3048
CALL
Cincinnati Financial
CINF
$27.8B
| $279K | ﹤0.01% |
3,600
-7,900
| -69% | -$614K |
|
3049
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $279K | ﹤0.01% |
3,200
+200
| +7% | +$16.9K |
|
|
BNFT
3050
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $279K | ﹤0.01% |
6,100
-23,100
| -79% | -$965K |
|
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.