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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 | |
|---|---|---|---|---|---|---|
326
PUT
Kohl's
KSS
$2.03B
| $6.98M | 0.05% |
105,200
-8,100
| -7% | -$568K |
|
327
PUT
Skyworks Solutions
SWKS
$9.06B
| $6.98M | 0.05% |
104,100
+5,600
| +6% | +$432K |
|
328
FedEx
FDX
$74.5B
| $6.97M | 0.05% |
43,228
+14,057
| +48% | +$2.97M |
|
329
Goldman Sachs
GS
$313B
| $6.97M | 0.05% |
41,726
-26,134
| -39% | -$5.27M |
|
330
PUT
Mercado Libre
MELI
$91.3B
| $6.97M | 0.05% |
23,800
+17,600
| +284% | +$5.7M |
|
331
Zimmer Biomet
ZBH
$17.7B
| $6.96M | 0.05% |
69,153
+48,553
| +236% | +$5.46M |
|
|
GG
332
DELISTED
Goldcorp Inc
GG
| $6.92M | 0.05% |
705,866
+324,896
| +85% | +$3.15M |
|
333
PUT
General Mills
GIS
$19.2B
| $6.92M | 0.05% |
177,600
+91,400
| +106% | +$3.86M |
|
334
CALL
Genesco
GCO
$396M
| $6.91M | 0.05% |
156,000
-6,200
| -4% | -$268K |
|
335
PUT
Intuit
INTU
$81.1B
| $6.91M | 0.05% |
35,100
+32,600
| +1,304% | +$6.78M |
|
336
CALL
ATI
ATI
$27B
| $6.91M | 0.05% |
317,200
-31,600
| -9% | -$819K |
|
|
WUBA
337
PUT
DELISTED
58.com Inc
WUBA
| $6.9M | 0.05% |
127,200
-500
| -0.4% | -$30.5K |
|
338
CALL
Caterpillar
CAT
$409B
| $6.89M | 0.05% |
54,200
-84,900
| -61% | -$11M |
|
339
Nutanix
NTNX
$14.9B
| $6.88M | 0.05% |
165,449
+26,867
| +19% | +$1.11M |
|
340
CALL
Zions Bancorporation
ZION
$10.1B
| $6.88M | 0.05% |
168,800
-105,200
| -38% | -$4.9M |
|
341
Boeing
BA
$165B
| $6.87M | 0.05% |
21,297
+16,956
| +391% | +$5.86M |
|
342
PUT
ASML
ASML
$675B
| $6.86M | 0.05% |
44,100
+35,400
| +407% | +$6M |
|
|
343
Mercado Libre
MELI
$91.3B
| $6.83M | 0.05% |
23,311
+2,544
| +12% | +$824K |
|
344
CALL
Abbott
ABT
$180B
| $6.81M | 0.05% |
94,100
-27,000
| -22% | -$1.9M |
|
345
PUT
Target
TGT
$62.1B
| $6.77M | 0.05% |
102,500
-78,900
| -43% | -$6.07M |
|
346
Melco Resorts & Entertainment
MLCO
$2.1B
| $6.77M | 0.05% |
384,081
+183,411
| +91% | +$3.27M |
|
347
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.76M | 0.05% |
78,200
+28,600
| +58% | +$2.59M |
|
|
P
348
PUT
Everpure Inc
P
$24.8B
| $6.75M | 0.05% |
420,100
-99,800
| -19% | -$1.97M |
|
349
CALL
Transocean
RIG
$5.92B
| $6.75M | 0.05% |
972,100
-627,700
| -39% | -$6.4M |
|
350
PUT
STMicroelectronics
STM
$46B
| $6.7M | 0.05% |
483,000
+419,800
| +664% | +$6.29M |
|
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.