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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 | |
|---|---|---|---|---|---|---|
3376
Amplify Cybersecurity ETF
HACK
$2.6B
| $205K | ﹤0.01% |
6,078
-23,617
| -80% | -$845K |
|
3377
PUT
Post Holdings
POST
$4.42B
| $205K | ﹤0.01% |
3,514
-4,279
| -55% | -$258K |
|
3378
CALL
Universal Insurance Holdings
UVE
$1.26B
| $205K | ﹤0.01% |
5,400
-9,900
| -65% | -$431K |
|
|
MDCO
3379
PUT
DELISTED
Medicines Co
MDCO
| $205K | ﹤0.01% |
10,700
-13,200
| -55% | -$307K |
|
3380
PUT
CBRE Group
CBRE
$43.3B
| $204K | ﹤0.01% |
5,100
+4,600
| +920% | +$190K |
|
3381
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $204K | ﹤0.01% |
6,800
-1,800
| -21% | -$56.7K |
|
3382
Waters Corp
WAT
$37.3B
| $204K | ﹤0.01% |
1,080
-1,843
| -63% | -$350K |
|
|
AVCT
3383
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $204K | ﹤0.01% |
1,343
-1,424
| -51% | -$215K |
|
|
ARNA
3384
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $204K | ﹤0.01% |
+5,236
| New | +$206K |
|
3385
Coeur Mining
CDE
$15.1B
| $203K | ﹤0.01% |
45,496
-62,493
| -58% | -$295K |
|
3386
PUT
Televisa
TV
$1.49B
| $203K | ﹤0.01% |
16,100
+4,800
| +42% | +$70.3K |
|
3387
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $203K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$200K |
|
|
ZUO
3388
PUT
DELISTED
Zuora, Inc.
ZUO
| $203K | ﹤0.01% |
11,200
-200
| -2% | -$3.85K |
|
|
MLNX
3389
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $203K | ﹤0.01% |
2,200
-4,100
| -65% | -$348K |
|
|
AAWW
3390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | ﹤0.01% |
+4,808
| New | +$246K |
|
3391
CALL
Patterson-UTI
PTEN
$3.54B
| $202K | ﹤0.01% |
19,500
-4,500
| -19% | -$66.3K |
|
3392
CALL
Yext
YEXT
$573M
| $202K | ﹤0.01% |
13,600
+2,000
| +17% | +$35.3K |
|
3393
PUT
AXIS Capital
AXS
$7.73B
| $201K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$202K |
|
3394
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $201K | ﹤0.01% |
1,700
-3,200
| -65% | -$402K |
|
3395
Howmet Aerospace
HWM
$109B
| $201K | ﹤0.01% |
+15,533
| New | +$243K |
|
3396
PUT
Ingredion
INGR
$6.42B
| $201K | ﹤0.01% |
2,200
-5,200
| -70% | -$520K |
|
3397
CALL
Trimble
TRMB
$13.6B
| $201K | ﹤0.01% |
6,100
-40,000
| -87% | -$1.47M |
|
3398
PUT
WEC Energy
WEC
$36.3B
| $201K | ﹤0.01% |
+2,900
| New | +$204K |
|
|
JBTM
3399
CALL
JBT Marel
JBTM
$7.35B
| $201K | ﹤0.01% |
2,800
-1,100
| -28% | -$97.5K |
|
|
MINI
3400
DELISTED
Mobile Mini Inc
MINI
| $201K | ﹤0.01% |
+6,323
| New | +$245K |
|
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.