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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 | |
|---|---|---|---|---|---|---|
3276
Texas Capital Bancshares
TCBI
$4.28B
| $228K | ﹤0.01% |
4,462
-9,289
| -68% | -$586K |
|
|
IMPV
3277
CALL
DELISTED
Imperva, Inc.
IMPV
| $228K | ﹤0.01% |
4,100
| – | – |
|
|
SRCL
3278
CALL
DELISTED
Stericycle Inc
SRCL
| $227K | ﹤0.01% |
6,200
-1,300
| -17% | -$61K |
|
|
SWIR
3279
DELISTED
Sierra Wireless
SWIR
| $227K | ﹤0.01% |
16,938
+8,232
| +95% | +$137K |
|
3280
PUT
Badger Meter
BMI
$3.87B
| $226K | ﹤0.01% |
4,600
+2,000
| +77% | +$102K |
|
3281
PUT
HubSpot
HUBS
$12.9B
| $226K | ﹤0.01% |
1,800
-600
| -25% | -$78.6K |
|
3282
PUT
Invesco
IVZ
$12.4B
| $226K | ﹤0.01% |
13,500
-14,700
| -52% | -$294K |
|
|
CLDR
3283
DELISTED
Cloudera, Inc.
CLDR
| $226K | ﹤0.01% |
20,402
-53,869
| -73% | -$717K |
|
3284
Axogen
AXGN
$2.2B
| $225K | ﹤0.01% |
+11,000
| New | +$344K |
|
3285
CALL
Quest Diagnostics
DGX
$26B
| $225K | ﹤0.01% |
2,700
-9,000
| -77% | -$844K |
|
3286
PUT
Globant
GLOB
$1.65B
| $225K | ﹤0.01% |
4,000
-1,600
| -29% | -$85.8K |
|
3287
CALL
American Eagle Outfitters
AEO
$2.94B
| $224K | ﹤0.01% |
11,600
-5,200
| -31% | -$108K |
|
|
BBBY
3288
CALL
Bed Bath & Beyond
BBBY
$479M
| $224K | ﹤0.01% |
21,962
+11,447
| +109% | +$171K |
|
3289
CALL
Beazer Homes USA
BZH
$888M
| $223K | ﹤0.01% |
23,500
-9,600
| -29% | -$95.5K |
|
3290
Donaldson
DCI
$10.7B
| $223K | ﹤0.01% |
5,143
+854
| +20% | +$44.1K |
|
3291
CALL
KB Home
KBH
$3.5B
| $223K | ﹤0.01% |
11,700
-12,900
| -52% | -$265K |
|
3292
Rambus
RMBS
$8.98B
| $223K | ﹤0.01% |
29,064
-26,267
| -47% | -$228K |
|
3293
CALL
BorgWarner
BWA
$12.8B
| $222K | ﹤0.01% |
7,270
-909
| -11% | -$30.5K |
|
|
GAM
3294
General American Investors Company
GAM
$1.54B
| $222K | ﹤0.01% |
7,800
+500
| +7% | +$16.4K |
|
3295
Intellia Therapeutics
NTLA
$1.51B
| $222K | ﹤0.01% |
+16,246
| New | +$302K |
|
3296
CALL
Southern Copper
SCCO
$138B
| $222K | ﹤0.01% |
7,767
-5,070
| -39% | -$171K |
|
|
ACGN
3297
DELISTED
Aceragen Inc
ACGN
| $222K | ﹤0.01% |
+4,711
| New | +$541K |
|
3298
Becton Dickinson
BDX
$46.4B
| $221K | ﹤0.01% |
1,007
-4,811
| -83% | -$1.12M |
|
3299
KRONOS Worldwide
KRO
$712M
| $221K | ﹤0.01% |
19,196
+9,882
| +106% | +$133K |
|
3300
CALL
Lithia Motors
LAD
$9.75B
| $221K | ﹤0.01% |
2,900
+200
| +7% | +$15.8K |
|
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.