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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 | |
|---|---|---|---|---|---|---|
|
SPTN
3351
PUT
DELISTED
SpartanNash
SPTN
| $210K | ﹤0.01% |
12,200
-3,200
| -21% | -$58.2K |
|
|
MIK
3352
PUT
DELISTED
Michaels Stores, Inc
MIK
| $210K | ﹤0.01% |
15,500
-10,300
| -40% | -$163K |
|
3353
PUT
Buckle
BKE
$2.32B
| $209K | ﹤0.01% |
10,800
-20,900
| -66% | -$423K |
|
|
EMF
3354
Templeton Emerging Markets Fund
EMF
$298M
| $209K | ﹤0.01% |
15,800
-2,100
| -12% | -$28.6K |
|
3355
CALL
Kirby Corp
KEX
$7.01B
| $209K | ﹤0.01% |
3,100
+2,600
| +520% | +$192K |
|
3356
PUT
McCormick & Company Non-Voting
MKC
$14B
| $209K | ﹤0.01% |
3,000
-40,000
| -93% | -$2.87M |
|
3357
CALL
Intellia Therapeutics
NTLA
$1.51B
| $209K | ﹤0.01% |
15,300
+11,700
| +325% | +$217K |
|
3358
CALL
Texas Capital Bancshares
TCBI
$4.28B
| $209K | ﹤0.01% |
4,100
+3,400
| +486% | +$214K |
|
3359
TechTarget
TTGT
$327M
| $209K | ﹤0.01% |
17,088
-26,011
| -60% | -$428K |
|
|
BBCPW
3360
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
| $209K | ﹤0.01% |
+268,270
| New | +$191K |
|
|
EVM
3361
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $208K | ﹤0.01% |
21,000
-4,200
| -17% | -$41.6K |
|
|
SFIX
3362
PUT
Stitch Fix
SFIX
$567M
| $208K | ﹤0.01% |
12,200
-1,600
| -12% | -$39.6K |
|
|
MRTX
3363
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $208K | ﹤0.01% |
+4,900
| New | +$195K |
|
|
MEET
3364
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $208K | ﹤0.01% |
+45,000
| New | +$192K |
|
|
AMWD
3365
DELISTED
American Woodmark
AMWD
| $207K | ﹤0.01% |
3,722
+1,780
| +92% | +$113K |
|
3366
PUT
Acuity Brands
AYI
$9.99B
| $207K | ﹤0.01% |
1,800
-8,300
| -82% | -$1.02M |
|
3367
EPR Properties
EPR
$4.89B
| $207K | ﹤0.01% |
+3,233
| New | +$222K |
|
3368
PUT
Lazard
LAZ
$3.96B
| $207K | ﹤0.01% |
5,600
-7,400
| -57% | -$295K |
|
3369
PUT
United Therapeutics
UTHR
$26.1B
| $207K | ﹤0.01% |
+1,900
| New | +$220K |
|
3370
PUT
Assurant
AIZ
$13.9B
| $206K | ﹤0.01% |
2,300
-1,000
| -30% | -$97.8K |
|
3371
PUT
Global Payments
GPN
$24.1B
| $206K | ﹤0.01% |
2,000
-7,700
| -79% | -$848K |
|
3372
PUT
MSCI
MSCI
$42.4B
| $206K | ﹤0.01% |
1,400
+600
| +75% | +$91.3K |
|
|
INFO
3373
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | ﹤0.01% |
4,300
+2,700
| +169% | +$138K |
|
|
FLXN
3374
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $206K | ﹤0.01% |
18,200
-32,000
| -64% | -$502K |
|
3375
PUT
Eastman Chemical
EMN
$7.69B
| $205K | ﹤0.01% |
2,800
-24,900
| -90% | -$1.99M |
|
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.