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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $185K | ﹤0.01% |
2,100
-7,300
| -78% | -$710K |
|
|
TPH
3452
DELISTED
Tri Pointe Homes
TPH
| $185K | ﹤0.01% |
16,965
+7,323
| +76% | +$86.6K |
|
|
ATHN
3453
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $185K | ﹤0.01% |
1,400
-1,900
| -58% | -$243K |
|
3454
HealthEquity
HQY
$8.71B
| $184K | ﹤0.01% |
+3,091
| New | +$249K |
|
3455
CALL
SunCoke Energy
SXC
$794M
| $184K | ﹤0.01% |
21,500
+1,400
| +7% | +$14.3K |
|
3456
CALL
Zumiez
ZUMZ
$330M
| $184K | ﹤0.01% |
9,600
-1,200
| -11% | -$25.4K |
|
|
CMCM
3457
PUT
Cheetah Mobile
CMCM
$87.2M
| $183K | ﹤0.01% |
5,980
+5,500
| +1,146% | +$218K |
|
3458
Dine Brands
DIN
$462M
| $183K | ﹤0.01% |
2,714
+170
| +7% | +$14.1K |
|
|
DVAX
3459
PUT
DELISTED
Dynavax Technologies
DVAX
| $183K | ﹤0.01% |
+20,000
| New | +$221K |
|
3460
PUT
Silicon Motion
SIMO
$7.11B
| $183K | ﹤0.01% |
+5,300
| New | +$207K |
|
|
TGNA
3461
PUT
DELISTED
TEGNA Inc
TGNA
| $183K | ﹤0.01% |
16,800
+300
| +2% | +$3.62K |
|
3462
PUT
WD-40
WDFC
$2.98B
| $183K | ﹤0.01% |
1,000
-500
| -33% | -$84.7K |
|
|
AIMC
3463
DELISTED
Altra Industrial Motion Corp
AIMC
| $183K | ﹤0.01% |
+7,273
| New | +$236K |
|
|
CHU
3464
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $183K | ﹤0.01% |
+17,200
| New | +$191K |
|
3465
CALL
Alliance Resource Partners
ARLP
$3.34B
| $182K | ﹤0.01% |
10,500
+8,200
| +357% | +$160K |
|
3466
Century Aluminum
CENX
$4.22B
| $182K | ﹤0.01% |
24,859
-62,780
| -72% | -$569K |
|
3467
PUT
Edison International
EIX
$30.3B
| $182K | ﹤0.01% |
+3,200
| New | +$199K |
|
3468
CALL
Gentex
GNTX
$5.1B
| $182K | ﹤0.01% |
9,000
+8,700
| +2,900% | +$182K |
|
3469
CALL
Gibraltar Industries
ROCK
$1.28B
| $182K | ﹤0.01% |
5,100
-15,100
| -75% | -$551K |
|
3470
Shenandoah Telecom
SHEN
$678M
| $182K | ﹤0.01% |
4,118
+3,554
| +630% | +$152K |
|
|
PGNX
3471
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $182K | ﹤0.01% |
43,400
+1,800
| +4% | +$9.16K |
|
|
HYACW
3472
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
| $182K | ﹤0.01% |
+221,453
| New | +$202K |
|
|
HOLX
3473
CALL
DELISTED
Hologic
HOLX
| $181K | ﹤0.01% |
4,400
+800
| +22% | +$32.8K |
|
|
RDFN
3474
CALL
DELISTED
Redfin
RDFN
| $181K | ﹤0.01% |
12,600
-32,400
| -72% | -$514K |
|
|
SC
3475
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $181K | ﹤0.01% |
10,300
+2,000
| +24% | +$37.2K |
|
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.