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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Progress Software
PRGS
$1.75B
| $167K | ﹤0.01% |
4,700
-2,300
| -33% | -$76.8K |
|
3552
CALL
Xylem
XYL
$28.5B
| $167K | ﹤0.01% |
2,500
-9,700
| -80% | -$671K |
|
|
MNTV
3553
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $167K | ﹤0.01% |
+13,600
| New | +$170K |
|
3554
PUT
ING
ING
$92.9B
| $166K | ﹤0.01% |
15,600
+8,400
| +117% | +$101K |
|
3555
PUT
Oshkosh
OSK
$8.82B
| $166K | ﹤0.01% |
2,700
-38,800
| -93% | -$2.49M |
|
|
XNET
3556
Xunlei
XNET
$333M
| $166K | ﹤0.01% |
48,895
+36,578
| +297% | +$197K |
|
|
BERY
3557
DELISTED
Berry Global Group, Inc.
BERY
| $166K | ﹤0.01% |
3,794
-224,946
| -98% | -$9.6M |
|
|
RP
3558
DELISTED
RealPage, Inc.
RP
| $166K | ﹤0.01% |
3,444
-4,844
| -58% | -$253K |
|
|
GTT
3559
CALL
DELISTED
GTT Communications, Inc.
GTT
| $166K | ﹤0.01% |
7,000
-28,900
| -81% | -$972K |
|
3560
PUT
Donaldson
DCI
$10.7B
| $165K | ﹤0.01% |
3,800
-10,300
| -73% | -$532K |
|
3561
PUT
Henry Schein
HSIC
$9.78B
| $165K | ﹤0.01% |
2,678
-4,845
| -64% | -$319K |
|
|
JBTM
3562
PUT
JBT Marel
JBTM
$7.35B
| $165K | ﹤0.01% |
2,300
-4,000
| -63% | -$355K |
|
|
AVTA
3563
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $165K | ﹤0.01% |
6,200
-5,600
| -47% | -$172K |
|
|
IVC
3564
DELISTED
Invacare Corporation
IVC
| $165K | ﹤0.01% |
+38,317
| New | +$339K |
|
|
GES
3565
PUT
DELISTED
Guess Inc
GES
| $164K | ﹤0.01% |
7,900
-23,100
| -75% | -$489K |
|
3566
CALL
Kulicke & Soffa
KLIC
$4.34B
| $164K | ﹤0.01% |
8,100
-1,200
| -13% | -$24.9K |
|
3567
Lattice Semiconductor
LSCC
$16B
| $164K | ﹤0.01% |
23,700
+3,992
| +20% | +$26.9K |
|
|
TVRD
3568
Tvardi Therapeutics
TVRD
$20.1M
| $164K | ﹤0.01% |
+350
| New | +$226K |
|
|
TVRD
3569
PUT
Tvardi Therapeutics
TVRD
$20.1M
| $164K | ﹤0.01% |
350
-511
| -59% | -$330K |
|
|
COR
3570
DELISTED
Coresite Realty Corporation
COR
| $164K | ﹤0.01% |
+1,884
| New | +$183K |
|
|
CTRL
3571
PUT
DELISTED
Control4 Corporation
CTRL
| $164K | ﹤0.01% |
9,300
-5,300
| -36% | -$125K |
|
|
AHL
3572
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
| $164K | ﹤0.01% |
+3,900
| New | +$163K |
|
|
AZPN
3573
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $164K | ﹤0.01% |
2,000
-7,600
| -79% | -$623K |
|
3574
CALL
Compass Minerals
CMP
$1.23B
| $163K | ﹤0.01% |
3,900
-1,600
| -29% | -$84.3K |
|
3575
CALL
MarineMax
HZO
$748M
| $163K | ﹤0.01% |
8,900
-45,300
| -84% | -$944K |
|
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.