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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 | |
|---|---|---|---|---|---|---|
|
ELLI
3401
CALL
DELISTED
Ellie Mae Inc
ELLI
| $201K | ﹤0.01% |
3,200
-13,800
| -81% | -$983K |
|
|
QIWI
3402
PUT
DELISTED
QIWI PLC
QIWI
| $201K | ﹤0.01% |
14,200
-174,000
| -92% | -$2.35M |
|
3403
Cars.com
CARS
$722M
| $200K | ﹤0.01% |
9,291
-37,402
| -80% | -$935K |
|
3404
CALL
Pentair
PNR
$10.6B
| $200K | ﹤0.01% |
5,300
+3,200
| +152% | +$129K |
|
3405
Vistra
VST
$48.2B
| $200K | ﹤0.01% |
8,735
-12,396
| -59% | -$292K |
|
|
NUAN
3406
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $200K | ﹤0.01% |
17,441
-72,880
| -81% | -$1.02M |
|
|
EGOV
3407
PUT
DELISTED
NIC Inc
EGOV
| $200K | ﹤0.01% |
16,000
-35,100
| -69% | -$468K |
|
|
DNB
3408
CALL
DELISTED
Dun & Bradstreet
DNB
| $200K | ﹤0.01% |
1,400
-100
| -7% | -$14.3K |
|
|
PDCO
3409
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $199K | ﹤0.01% |
10,100
+7,000
| +226% | +$163K |
|
|
MSD
3410
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $198K | ﹤0.01% |
24,000
-20,124
| -46% | -$169K |
|
3411
CALL
Viavi Solutions
VIAV
$7.95B
| $198K | ﹤0.01% |
19,700
-11,400
| -37% | -$123K |
|
3412
Crocs
CROX
$6.63B
| $197K | ﹤0.01% |
7,595
-38,734
| -84% | -$906K |
|
3413
PUT
Helen of Troy
HELE
$656M
| $197K | ﹤0.01% |
1,500
-1,800
| -55% | -$236K |
|
3414
CALL
National Grid
NGG
$79.3B
| $197K | ﹤0.01% |
4,636
+1,922
| +71% | +$89.8K |
|
|
EFOR
3415
CALL
Everforth Inc
EFOR
$960M
| $196K | ﹤0.01% |
3,600
-1,800
| -33% | -$117K |
|
|
PBPB
3416
PUT
DELISTED
Potbelly
PBPB
| $196K | ﹤0.01% |
24,300
-17,100
| -41% | -$183K |
|
|
FLG
3417
CALL
Flagstar Bank National Association
FLG
$5.87B
| $196K | ﹤0.01% |
6,933
+2,566
| +59% | +$74.9K |
|
|
TGE
3418
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $196K | ﹤0.01% |
+8,051
| New | +$181K |
|
3419
CALL
Entegris
ENTG
$16.3B
| $195K | ﹤0.01% |
7,000
-19,800
| -74% | -$535K |
|
|
GRA
3420
CALL
DELISTED
W.R. Grace & Co.
GRA
| $195K | ﹤0.01% |
3,000
-7,000
| -70% | -$453K |
|
3421
PUT
Coeur Mining
CDE
$15.1B
| $194K | ﹤0.01% |
43,500
-46,400
| -52% | -$219K |
|
3422
Forum Energy Technologies
FET
$578M
| $194K | ﹤0.01% |
2,354
-589
| -20% | -$88.9K |
|
3423
PUT
Iridium Communications
IRDM
$4.7B
| $194K | ﹤0.01% |
10,500
-25,400
| -71% | -$521K |
|
3424
Nucor
NUE
$58.3B
| $194K | ﹤0.01% |
+3,747
| New | +$221K |
|
3425
PUT
SFL Corp
SFL
$1.61B
| $194K | ﹤0.01% |
18,400
+17,800
| +2,967% | +$223K |
|
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.