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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Royal Bank of Canada
RY
$287B
| $158K | ﹤0.01% |
2,300
-4,700
| -67% | -$343K |
|
3602
Teradata
TDC
$2.88B
| $158K | ﹤0.01% |
4,120
-21,185
| -84% | -$775K |
|
3603
PUT
Vistra
VST
$48.2B
| $158K | ﹤0.01% |
6,900
-9,100
| -57% | -$215K |
|
|
ANSS
3604
PUT
DELISTED
Ansys
ANSS
| $157K | ﹤0.01% |
1,100
-3,600
| -77% | -$559K |
|
3605
CALL
Puma Biotechnology
PBYI
$398M
| $157K | ﹤0.01% |
7,700
+7,000
| +1,000% | +$210K |
|
|
DBD
3606
DELISTED
Diebold Nixdorf Incorporated
DBD
| $157K | ﹤0.01% |
+62,929
| New | +$226K |
|
|
ARRY
3607
CALL
DELISTED
Array Biopharma Inc
ARRY
| $157K | ﹤0.01% |
+11,000
| New | +$167K |
|
|
LNW
3608
PUT
DELISTED
Light & Wonder
LNW
| $156K | ﹤0.01% |
8,700
-800
| -8% | -$16.1K |
|
3609
CALL
Main Street Capital
MAIN
$5.05B
| $156K | ﹤0.01% |
4,600
-8,600
| -65% | -$320K |
|
3610
PUT
Progress Software
PRGS
$1.75B
| $156K | ﹤0.01% |
4,400
+3,400
| +340% | +$114K |
|
3611
CALL
Skywest
SKYW
$4.35B
| $156K | ﹤0.01% |
3,500
-700
| -17% | -$36.2K |
|
|
VER
3612
PUT
DELISTED
VEREIT, Inc.
VER
| $156K | ﹤0.01% |
4,360
+4,020
| +1,182% | +$149K |
|
|
GTT
3613
PUT
DELISTED
GTT Communications, Inc.
GTT
| $156K | ﹤0.01% |
6,600
-14,400
| -69% | -$485K |
|
3614
Caesarstone
CSTE
$69.5M
| $155K | ﹤0.01% |
11,433
-20,047
| -64% | -$312K |
|
3615
PUT
Graco
GGG
$13.2B
| $155K | ﹤0.01% |
3,700
-600
| -14% | -$25.1K |
|
|
IPG
3616
PUT
DELISTED
Interpublic Group of Companies
IPG
| $155K | ﹤0.01% |
7,500
+4,300
| +134% | +$98.2K |
|
3617
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
| $154K | ﹤0.01% |
9,500
+9,400
| +9,400% | +$183K |
|
3618
BorgWarner
BWA
$12.8B
| $154K | ﹤0.01% |
5,022
-37,431
| -88% | -$1.25M |
|
3619
PUT
Intellia Therapeutics
NTLA
$1.51B
| $154K | ﹤0.01% |
11,300
+6,600
| +140% | +$123K |
|
3620
CALL
Zillow
ZG
$7.85B
| $154K | ﹤0.01% |
4,900
-6,200
| -56% | -$219K |
|
|
TPC
3621
Tutor Perini Cor
TPC
$4.03B
| $154K | ﹤0.01% |
9,658
-17,155
| -64% | -$298K |
|
3622
PUT
Domo
DOMO
$171M
| $153K | ﹤0.01% |
+7,800
| New | +$138K |
|
3623
PUT
Children's Place
PLCE
$53.8M
| $153K | ﹤0.01% |
1,700
-20,300
| -92% | -$2.53M |
|
|
EXPR
3624
DELISTED
Express, Inc.
EXPR
| $153K | ﹤0.01% |
1,496
-770
| -34% | -$119K |
|
|
CTRL
3625
CALL
DELISTED
Control4 Corporation
CTRL
| $153K | ﹤0.01% |
8,700
-15,700
| -64% | -$372K |
|
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.