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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Workiva
WK
$3.45B
| $194K | ﹤0.01% |
5,400
+3,600
| +200% | +$127K |
|
|
AUY
3427
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $194K | ﹤0.01% |
82,000
-5,000
| -6% | -$11.7K |
|
3428
PUT
Methode Electronics
MEI
$458M
| $193K | ﹤0.01% |
8,300
-14,500
| -64% | -$409K |
|
3429
CALL
Omeros
OMER
$845M
| $193K | ﹤0.01% |
+17,300
| New | +$242K |
|
3430
CALL
G-III Apparel Group
GIII
$1.54B
| $192K | ﹤0.01% |
6,900
-20,400
| -75% | -$755K |
|
3431
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $192K | ﹤0.01% |
6,400
-1,900
| -23% | -$59.8K |
|
3432
CALL
Titan Machinery
TITN
$420M
| $191K | ﹤0.01% |
14,500
+14,400
| +14,400% | +$214K |
|
|
GLOG
3433
PUT
DELISTED
GASLOG LTD
GLOG
| $191K | ﹤0.01% |
11,600
-3,400
| -23% | -$67.8K |
|
3434
PUT
Groupon
GRPN
$1.03B
| $190K | ﹤0.01% |
2,970
-910
| -23% | -$58.6K |
|
|
RDUS
3435
PUT
DELISTED
Radius Recycling
RDUS
| $190K | ﹤0.01% |
8,800
-24,900
| -74% | -$651K |
|
3436
PUT
Viking Therapeutics
VKTX
$3.88B
| $190K | ﹤0.01% |
+24,900
| New | +$298K |
|
|
PGTI
3437
DELISTED
PGT, Inc.
PGTI
| $190K | ﹤0.01% |
11,984
-15,427
| -56% | -$298K |
|
3438
PUT
AGNC Investment
AGNC
$12.7B
| $189K | ﹤0.01% |
10,800
-8,000
| -43% | -$143K |
|
3439
PUT
Power Integrations
POWI
$3.15B
| $189K | ﹤0.01% |
6,200
+3,400
| +121% | +$100K |
|
3440
PUT
Snap-on
SNA
$21.5B
| $189K | ﹤0.01% |
1,300
-300
| -19% | -$47.4K |
|
3441
LivaNova
LIVN
$4.47B
| $188K | ﹤0.01% |
2,055
-102
| -5% | -$11K |
|
3442
Nabors Industries
NBR
$1.17B
| $188K | ﹤0.01% |
1,883
-2,663
| -59% | -$586K |
|
|
SPTN
3443
DELISTED
SpartanNash
SPTN
| $188K | ﹤0.01% |
10,954
+3,179
| +41% | +$57.8K |
|
3444
Zumiez
ZUMZ
$330M
| $188K | ﹤0.01% |
9,805
+9,388
| +2,251% | +$199K |
|
3445
Boston Beer
SAM
$1.95B
| $187K | ﹤0.01% |
776
-898
| -54% | -$251K |
|
3446
Telecom Argentina
TEO
$5.84B
| $187K | ﹤0.01% |
+12,028
| New | +$206K |
|
3447
CALL
iShares MSCI Turkey ETF
TUR
$201M
| $187K | ﹤0.01% |
7,600
-3,200
| -30% | -$78.4K |
|
3448
CALL
La-Z-Boy
LZB
$1.64B
| $186K | ﹤0.01% |
6,700
+200
| +3% | +$5.64K |
|
|
TWO
3449
Two Harbors Investment
TWO
$1.27B
| $186K | ﹤0.01% |
+3,617
| New | +$206K |
|
|
CRCM
3450
DELISTED
CARE.COM, INC.
CRCM
| $186K | ﹤0.01% |
+9,654
| New | +$175K |
|
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.