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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 | |
|---|---|---|---|---|---|---|
3626
PUT
8x8 Inc
EGHT
$279M
| $152K | ﹤0.01% |
8,400
+1,300
| +18% | +$23.9K |
|
3627
Forte Biosciences
FBRX
$1.57B
| $152K | ﹤0.01% |
+49
| New | +$211K |
|
3628
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $152K | ﹤0.01% |
5,800
-15,300
| -73% | -$462K |
|
3629
CALL
Church & Dwight Co
CHD
$23.7B
| $151K | ﹤0.01% |
2,300
-3,400
| -60% | -$215K |
|
3630
PUT
Meritage Homes
MTH
$4.78B
| $151K | ﹤0.01% |
8,200
-17,600
| -68% | -$325K |
|
|
VTLE
3631
CALL
DELISTED
Vital Energy
VTLE
| $151K | ﹤0.01% |
2,085
+1,215
| +140% | +$128K |
|
|
CSOD
3632
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $151K | ﹤0.01% |
3,000
-12,100
| -80% | -$613K |
|
|
AIFA
3633
All In FutureTech Alliance Inc
AIFA
$10.3M
| $150K | ﹤0.01% |
2,495
-55
| -2% | -$3.28K |
|
3634
CALL
Bread Financial
BFH
$4.32B
| $150K | ﹤0.01% |
1,253
-1,754
| -58% | -$275K |
|
3635
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $150K | ﹤0.01% |
13,400
-4,000
| -23% | -$46.8K |
|
3636
CALL
The Greenbrier Companies
GBX
$1.57B
| $150K | ﹤0.01% |
3,800
-43,400
| -92% | -$2.14M |
|
3637
PUT
Knowles
KN
$2.95B
| $150K | ﹤0.01% |
11,300
-20,700
| -65% | -$303K |
|
3638
CALL
Oceaneering
OII
$4.64B
| $150K | ﹤0.01% |
12,400
+9,800
| +377% | +$184K |
|
|
PDCO
3639
DELISTED
Patterson Companies, Inc.
PDCO
| $150K | ﹤0.01% |
+7,611
| New | +$178K |
|
|
ATCO
3640
CALL
DELISTED
Atlas Corp.
ATCO
| $150K | ﹤0.01% |
19,100
-37,900
| -66% | -$330K |
|
|
AMAG
3641
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $150K | ﹤0.01% |
+9,900
| New | +$189K |
|
3642
PUT
Ametek
AME
$53.9B
| $149K | ﹤0.01% |
2,200
-6,900
| -76% | -$495K |
|
3643
CALL
Enanta Pharmaceuticals
ENTA
$362M
| $149K | ﹤0.01% |
+2,100
| New | +$161K |
|
3644
CALL
Goodyear
GT
$2.09B
| $149K | ﹤0.01% |
7,300
-42,700
| -85% | -$925K |
|
3645
CALL
SITE Centers
SITC
$236M
| $149K | ﹤0.01% |
17,304
-5,255
| -23% | -$49.4K |
|
|
CONE
3646
DELISTED
CyrusOne Inc Common Stock
CONE
| $149K | ﹤0.01% |
+2,812
| New | +$161K |
|
3647
PUT
Ares Capital
ARCC
$13.4B
| $148K | ﹤0.01% |
9,500
-104,000
| -92% | -$1.72M |
|
3648
Cracker Barrel
CBRL
$1.26B
| $148K | ﹤0.01% |
+926
| New | +$152K |
|
3649
PUT
Enova International
ENVA
$6.09B
| $148K | ﹤0.01% |
7,600
-1,800
| -19% | -$41K |
|
3650
PUT
Fidelity National Financial
FNF
$14.4B
| $148K | ﹤0.01% |
4,888
+3,744
| +327% | +$121K |
|
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.