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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 | |
|---|---|---|---|---|---|---|
3076
Air Products & Chemicals
APD
$65.5B
| $269K | ﹤0.01% |
+1,681
| New | +$266K |
|
|
RMT
3077
Royce Micro-Cap Trust
RMT
$718M
| $269K | ﹤0.01% |
+36,186
| New | +$311K |
|
|
SEM
3078
CALL
DELISTED
Select Medical
SEM
| $269K | ﹤0.01% |
+32,480
| New | +$311K |
|
|
PRMW
3079
DELISTED
Primo Water Corporation
PRMW
| $269K | ﹤0.01% |
19,212
-1,027
| -5% | -$15.7K |
|
|
OPTU
3080
PUT
Optimum Communications Inc
OPTU
$298M
| $268K | ﹤0.01% |
16,200
-4,500
| -22% | -$78.2K |
|
3081
CALL
FirstCash
FCFS
$8.77B
| $268K | ﹤0.01% |
3,700
-2,500
| -40% | -$199K |
|
3082
PUT
Generac Holdings
GNRC
$11.5B
| $268K | ﹤0.01% |
5,400
-9,100
| -63% | -$488K |
|
3083
CALL
Raymond James Financial
RJF
$33.5B
| $268K | ﹤0.01% |
5,400
+750
| +16% | +$40K |
|
3084
BGC Group
BGC
$5.64B
| $267K | ﹤0.01% |
51,581
-271,403
| -84% | -$1.79M |
|
3085
Cheesecake Factory
CAKE
$5.03B
| $267K | ﹤0.01% |
6,127
-27,234
| -82% | -$1.32M |
|
3086
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $267K | ﹤0.01% |
3,700
+1,900
| +106% | +$142K |
|
3087
Sturm, Ruger & Co
RGR
$603M
| $267K | ﹤0.01% |
5,017
+2,417
| +93% | +$139K |
|
|
BGG
3088
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $267K | ﹤0.01% |
20,400
-8,000
| -28% | -$123K |
|
|
SBNY
3089
PUT
DELISTED
Signature Bank
SBNY
| $267K | ﹤0.01% |
2,600
-5,700
| -69% | -$641K |
|
3090
CALL
Methode Electronics
MEI
$458M
| $266K | ﹤0.01% |
11,400
-37,400
| -77% | -$1.05M |
|
3091
PUT
Prospect Capital
PSEC
$1.08B
| $266K | ﹤0.01% |
42,100
+41,600
| +8,320% | +$281K |
|
3092
PUT
Sally Beauty Holdings
SBH
$1.47B
| $266K | ﹤0.01% |
+15,600
| New | +$292K |
|
|
TEI
3093
Templeton Emerging Markets Income Fund
TEI
$310M
| $266K | ﹤0.01% |
27,700
-4,938
| -15% | -$47.6K |
|
3094
PUT
World Acceptance Corp
WRLD
$861M
| $266K | ﹤0.01% |
2,600
-2,300
| -47% | -$237K |
|
|
ZNGA
3095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $266K | ﹤0.01% |
67,654
-139,169
| -67% | -$527K |
|
3096
PUT
Brunswick
BC
$5.23B
| $265K | ﹤0.01% |
5,700
-1,400
| -20% | -$74.9K |
|
|
BCOV
3097
PUT
DELISTED
Brightcove, Inc.
BCOV
| $265K | ﹤0.01% |
37,600
+37,500
| +37,500% | +$281K |
|
3098
PUT
Pinnacle West Capital
PNW
$12.4B
| $264K | ﹤0.01% |
3,100
+1,400
| +82% | +$121K |
|
3099
CALL
Rayonier Advanced Materials
RYAM
$562M
| $264K | ﹤0.01% |
24,800
-25,600
| -51% | -$348K |
|
|
USG
3100
CALL
DELISTED
Usg
USG
| $264K | ﹤0.01% |
6,200
-5,900
| -49% | -$252K |
|
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.