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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 | |
|---|---|---|---|---|---|---|
|
JOYY
301
JOYY Inc
JOYY
$3.73B
| $7.54M | 0.06% |
125,977
-24,624
| -16% | -$1.6M |
|
302
CALL
Brookdale Senior Living
BKD
$3.62B
| $7.53M | 0.06% |
1,123,700
+1,056,400
| +1,570% | +$8.86M |
|
303
PUT
Workday
WDAY
$33.4B
| $7.47M | 0.05% |
46,800
+11,900
| +34% | +$1.69M |
|
|
RDS.A
304
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.42M | 0.05% |
127,400
+32,700
| +35% | +$2.03M |
|
305
PUT
IBM
IBM
$202B
| $7.42M | 0.05% |
68,304
-24,372
| -26% | -$2.93M |
|
306
Goodyear
GT
$2.07B
| $7.36M | 0.05% |
360,693
+92,625
| +35% | +$2.01M |
|
307
CALL
3M
MMM
$89B
| $7.36M | 0.05% |
46,166
-4,664
| -9% | -$774K |
|
|
GOLD
308
DELISTED
Randgold Resources Ltd
GOLD
| $7.34M | 0.05% |
+89,770
| New | +$7.25M |
|
|
EXAS
309
PUT
DELISTED
Exact Sciences
EXAS
| $7.31M | 0.05% |
115,900
+44,100
| +61% | +$3.03M |
|
310
CALL
VanEck Gold Miners ETF
GDX
$23B
| $7.3M | 0.05% |
346,300
+244,900
| +242% | +$4.8M |
|
311
CALL
Nike
NKE
$61.9B
| $7.26M | 0.05% |
97,900
+23,500
| +32% | +$1.76M |
|
312
US Bancorp
USB
$99.6B
| $7.22M | 0.05% |
158,090
+63,451
| +67% | +$3.27M |
|
313
PUT
BHP
BHP
$213B
| $7.21M | 0.05% |
167,477
+138,667
| +481% | +$5.81M |
|
314
PUT
B&G Foods
BGS
$285M
| $7.17M | 0.05% |
248,200
-133,200
| -35% | -$3.81M |
|
315
CALL
Broadcom
AVGO
$1.82T
| $7.17M | 0.05% |
282,000
-984,000
| -78% | -$23.2M |
|
|
316
PUT
Nike
NKE
$61.9B
| $7.16M | 0.05% |
96,600
-61,200
| -39% | -$4.58M |
|
317
CALL
Marvell Technology
MRVL
$174B
| $7.14M | 0.05% |
440,752
+197,100
| +81% | +$3.27M |
|
318
PUT
HF Sinclair
DINO
$15.9B
| $7.06M | 0.05% |
138,100
+16,200
| +13% | +$992K |
|
|
PARA
319
CALL
DELISTED
Paramount Global Class B
PARA
| $7.04M | 0.05% |
160,900
+106,800
| +197% | +$5.67M |
|
320
CALL
Blackstone
BX
$104B
| $7.02M | 0.05% |
235,500
+23,500
| +11% | +$777K |
|
321
PUT
TripAdvisor
TRIP
$1.59B
| $7.02M | 0.05% |
130,100
+2,000
| +2% | +$111K |
|
322
Apple
AAPL
$4.89T
| $7.02M | 0.05% |
+177,904
| New | +$8.62M |
|
323
PUT
ExxonMobil
XOM
$651B
| $7M | 0.05% |
102,700
-152,800
| -60% | -$12M |
|
|
STMP
324
CALL
DELISTED
Stamps.com, Inc.
STMP
| $6.99M | 0.05% |
44,900
+4,200
| +10% | +$748K |
|
325
PUT
Deere & Co
DE
$170B
| $6.98M | 0.05% |
46,800
-143,300
| -75% | -$21M |
|
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.