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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 | |
|---|---|---|---|---|---|---|
|
CYOU
3251
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $234K | ﹤0.01% |
12,800
-10,000
| -44% | -$165K |
|
|
SBNY
3252
DELISTED
Signature Bank
SBNY
| $234K | ﹤0.01% |
+2,275
| New | +$256K |
|
3253
MaxLinear
MXL
$5.19B
| $233K | ﹤0.01% |
+13,234
| New | +$242K |
|
3254
CALL
Pilgrim's Pride
PPC
$7.13B
| $233K | ﹤0.01% |
15,000
+13,900
| +1,264% | +$249K |
|
|
SOHU
3255
CALL
Sohu.com
SOHU
$352M
| $233K | ﹤0.01% |
13,400
+9,200
| +219% | +$175K |
|
3256
Bank of Montreal
BMO
$123B
| $232K | ﹤0.01% |
+3,543
| New | +$263K |
|
3257
CALL
Evertec
EVTC
$1.97B
| $232K | ﹤0.01% |
8,100
+5,000
| +161% | +$131K |
|
3258
Tyler Technologies
TYL
$13.7B
| $232K | ﹤0.01% |
+1,247
| New | +$246K |
|
3259
Viavi Solutions
VIAV
$7.95B
| $232K | ﹤0.01% |
23,125
+10,640
| +85% | +$115K |
|
3260
iShares Russell 2000 Value ETF
IWN
$14.3B
| $231K | ﹤0.01% |
+2,150
| New | +$259K |
|
3261
Olin
OLN
$2.53B
| $231K | ﹤0.01% |
11,495
-16,193
| -58% | -$345K |
|
|
HOME
3262
PUT
DELISTED
At Home Group Inc.
HOME
| $231K | ﹤0.01% |
12,400
+6,400
| +107% | +$163K |
|
|
MSGN
3263
PUT
DELISTED
MSG Networks Inc.
MSGN
| $231K | ﹤0.01% |
9,800
-15,000
| -60% | -$383K |
|
3264
Avient
AVNT
$3.29B
| $230K | ﹤0.01% |
+8,033
| New | +$269K |
|
|
UCTT
3265
Ultra Clean Holdings
UCTT
$3.12B
| $230K | ﹤0.01% |
27,137
-97,366
| -78% | -$952K |
|
|
MXIM
3266
DELISTED
Maxim Integrated Products
MXIM
| $230K | ﹤0.01% |
4,525
-26,137
| -85% | -$1.36M |
|
|
3267
PUT
Bank of Montreal
BMO
$123B
| $229K | ﹤0.01% |
3,500
+1,000
| +40% | +$74.1K |
|
3268
Carpenter Technology
CRS
$26.4B
| $229K | ﹤0.01% |
+6,429
| New | +$290K |
|
3269
CALL
nLIGHT
LASR
$3.33B
| $229K | ﹤0.01% |
+12,900
| New | +$244K |
|
3270
CALL
Visteon
VC
$2.85B
| $229K | ﹤0.01% |
3,800
+1,400
| +58% | +$106K |
|
|
ARCH
3271
DELISTED
Arch Resources, Inc.
ARCH
| $229K | ﹤0.01% |
2,757
+404
| +17% | +$35.9K |
|
|
AYR
3272
PUT
DELISTED
Aircastle Ltd
AYR
| $229K | ﹤0.01% |
13,300
+12,000
| +923% | +$228K |
|
3273
PUT
Flowserve
FLS
$8.94B
| $228K | ﹤0.01% |
6,000
-21,000
| -78% | -$983K |
|
|
MTLS
3274
Materialise
MTLS
$366M
| $228K | ﹤0.01% |
+11,400
| New | +$166K |
|
3275
PUT
Rambus
RMBS
$8.98B
| $228K | ﹤0.01% |
29,700
-51,500
| -63% | -$448K |
|
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.