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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 | |
|---|---|---|---|---|---|---|
3226
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $239K | ﹤0.01% |
48,000
+13,900
| +41% | +$72.9K |
|
3227
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $239K | ﹤0.01% |
6,400
+3,400
| +113% | +$144K |
|
3228
Gildan
GIL
$9.49B
| $238K | ﹤0.01% |
7,832
-14,236
| -65% | -$440K |
|
|
OAK
3229
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $238K | ﹤0.01% |
6,000
-4,000
| -40% | -$164K |
|
3230
Adeia
ADEA
$2.55B
| $237K | ﹤0.01% |
48,758
+48,686
| +67,619% | +$190K |
|
3231
PUT
Arrowhead Research
ARWR
$12.1B
| $237K | ﹤0.01% |
+19,100
| New | +$261K |
|
3232
CALL
Danaher
DHR
$138B
| $237K | ﹤0.01% |
2,594
-9,476
| -79% | -$860K |
|
3233
CALL
iShares Silver Trust
SLV
$27.7B
| $237K | ﹤0.01% |
+16,300
| New | +$223K |
|
|
SOGO
3234
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $237K | ﹤0.01% |
45,097
-16,869
| -27% | -$103K |
|
3235
CALL
Impinj
PI
$4.24B
| $236K | ﹤0.01% |
16,200
-17,100
| -51% | -$335K |
|
3236
PUT
Silicon Laboratories
SLAB
$7.14B
| $236K | ﹤0.01% |
3,000
-3,200
| -52% | -$266K |
|
|
BRMK
3237
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $236K | ﹤0.01% |
23,613
+23,513
| +23,513% | +$233K |
|
3238
Darling Ingredients
DAR
$9.32B
| $235K | ﹤0.01% |
12,212
+8,634
| +241% | +$175K |
|
3239
Globus Medical
GMED
$11.1B
| $235K | ﹤0.01% |
5,438
+5,118
| +1,599% | +$255K |
|
3240
CALL
Navigator Holdings
NVGS
$1.35B
| $235K | ﹤0.01% |
25,000
+24,600
| +6,150% | +$283K |
|
3241
CALL
ProShares Ultra QQQ
QLD
$11.7B
| $235K | ﹤0.01% |
28,000
+24,800
| +775% | +$250K |
|
3242
PUT
Tilly's
TLYS
$114M
| $235K | ﹤0.01% |
21,600
-3,100
| -13% | -$46K |
|
|
HYB
3243
DELISTED
New America High Income Fund, Inc.
HYB
| $235K | ﹤0.01% |
31,100
+1,300
| +4% | +$10.5K |
|
3244
PUT
Affiliated Managers Group
AMG
$9.51B
| $234K | ﹤0.01% |
+2,400
| New | +$271K |
|
3245
PUT
Howard Hughes
HHH
$3.94B
| $234K | ﹤0.01% |
2,518
-2,098
| -45% | -$218K |
|
|
HAPN
3246
CALL
Happen Inc
HAPN
$2.14B
| $234K | ﹤0.01% |
17,780
-2,020
| -10% | -$33.3K |
|
3247
CALL
LCI Industries
LCII
$2.59B
| $234K | ﹤0.01% |
3,500
-20,000
| -85% | -$1.46M |
|
3248
PUT
Masco
MAS
$14.3B
| $234K | ﹤0.01% |
8,000
-60,200
| -88% | -$1.87M |
|
3249
PUT
Radian Group
RDN
$5.28B
| $234K | ﹤0.01% |
14,300
+3,900
| +38% | +$71.2K |
|
|
AIMC
3250
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $234K | ﹤0.01% |
9,300
-4,700
| -34% | -$153K |
|
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.