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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 | |
|---|---|---|---|---|---|---|
3501
Teva Pharmaceuticals
TEVA
$40.4B
| $176K | ﹤0.01% |
+11,393
| New | +$234K |
|
|
WCN
3502
Waste Connections
WCN
$43.6B
| $176K | ﹤0.01% |
2,368
-23
| -1% | -$1.75K |
|
|
AKRX
3503
CALL
DELISTED
Akorn Inc
AKRX
| $176K | ﹤0.01% |
52,000
+46,600
| +863% | +$277K |
|
3504
Compass Minerals
CMP
$1.23B
| $175K | ﹤0.01% |
+4,186
| New | +$220K |
|
3505
PUT
International Flavors & Fragrances
IFF
$20.3B
| $175K | ﹤0.01% |
1,300
-2,300
| -64% | -$318K |
|
3506
Nutrien
NTR
$33.9B
| $175K | ﹤0.01% |
3,722
-23,138
| -86% | -$1.21M |
|
3507
PUT
Progressive
PGR
$128B
| $175K | ﹤0.01% |
2,900
-21,000
| -88% | -$1.4M |
|
|
CZZ
3508
PUT
DELISTED
Cosan Limited
CZZ
| $175K | ﹤0.01% |
+19,900
| New | +$160K |
|
|
AGD
3509
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $174K | ﹤0.01% |
+20,400
| New | +$189K |
|
3510
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $174K | ﹤0.01% |
1,150
+470
| +69% | +$120K |
|
3511
CALL
Hain Celestial
HAIN
$44.6M
| $174K | ﹤0.01% |
11,000
-21,300
| -66% | -$474K |
|
3512
PUT
PTC
PTC
$15.3B
| $174K | ﹤0.01% |
2,100
-22,000
| -91% | -$1.93M |
|
3513
CALL
World Acceptance Corp
WRLD
$861M
| $174K | ﹤0.01% |
1,700
-1,400
| -45% | -$144K |
|
3514
PUT
Zurn Elkay Water Solutions
ZWS
$8.55B
| $174K | ﹤0.01% |
15,778
-26,988
| -63% | -$350K |
|
|
CEM
3515
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $174K | ﹤0.01% |
+3,340
| New | +$209K |
|
3516
CALL
8x8 Inc
EGHT
$279M
| $173K | ﹤0.01% |
9,600
+5,800
| +153% | +$107K |
|
3517
CALL
FTI Consulting
FCN
$5.14B
| $173K | ﹤0.01% |
2,600
-31,100
| -92% | -$2.09M |
|
3518
CALL
Merit Medical Systems
MMSI
$4.82B
| $173K | ﹤0.01% |
+3,100
| New | +$184K |
|
|
TCP
3519
CALL
DELISTED
TC Pipelines LP
TCP
| $173K | ﹤0.01% |
5,400
-6,500
| -55% | -$198K |
|
3520
CALL
National Beverage
FIZZ
$3.06B
| $172K | ﹤0.01% |
4,800
-17,800
| -79% | -$820K |
|
|
WCC
3521
WESCO International
WCC
$15.1B
| $172K | ﹤0.01% |
+3,588
| New | +$186K |
|
|
3522
CALL
Zurn Elkay Water Solutions
ZWS
$8.55B
| $172K | ﹤0.01% |
15,570
-11,003
| -41% | -$143K |
|
|
EXPR
3523
CALL
DELISTED
Express, Inc.
EXPR
| $172K | ﹤0.01% |
1,685
+990
| +142% | +$153K |
|
|
CYOU
3524
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $172K | ﹤0.01% |
9,400
-1,500
| -14% | -$24.8K |
|
3525
CALL
Greif
GEF
$4.95B
| $171K | ﹤0.01% |
4,600
-1,200
| -21% | -$56.1K |
|
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.