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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Bank OZK
OZK
$5.63B
| $148K | ﹤0.01% |
6,500
-5,500
| -46% | -$153K |
|
|
ECHO
3652
EchoStar
ECHO
$24.3B
| $148K | ﹤0.01% |
4,966
-4,668
| -48% | -$154K |
|
3653
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $147K | ﹤0.01% |
320
-118
| -27% | -$45.7K |
|
|
NUAN
3654
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $147K | ﹤0.01% |
12,821
-41,002
| -76% | -$574K |
|
3655
PUT
NETGEAR
NTGR
$612M
| $146K | ﹤0.01% |
2,800
-1,400
| -33% | -$75.5K |
|
|
STNL
3656
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $146K | ﹤0.01% |
+14,604
| New | +$146K |
|
3657
GSK
GSK
$107B
| $145K | ﹤0.01% |
3,043
-43,123
| -93% | -$2.12M |
|
3658
PUT
O-I Glass
OI
$1.18B
| $145K | ﹤0.01% |
8,400
-41,900
| -83% | -$732K |
|
3659
CALL
Banco Santander
SAN
$191B
| $145K | ﹤0.01% |
33,809
+33,287
| +6,377% | +$151K |
|
|
GLOG
3660
DELISTED
GASLOG LTD
GLOG
| $145K | ﹤0.01% |
8,796
+7,005
| +391% | +$140K |
|
|
PGNX
3661
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $145K | ﹤0.01% |
34,500
+14,300
| +71% | +$72.8K |
|
3662
Buckle
BKE
$2.32B
| $144K | ﹤0.01% |
7,434
-6,210
| -46% | -$126K |
|
3663
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $144K | ﹤0.01% |
5,700
+4,000
| +235% | +$108K |
|
3664
CALL
GoPro
GPRO
$120M
| $144K | ﹤0.01% |
34,000
-6,600
| -16% | -$36.9K |
|
3665
PUT
PTC Therapeutics
PTCT
$6.18B
| $144K | ﹤0.01% |
+4,200
| New | +$151K |
|
3666
CALL
SS&C Technologies
SSNC
$18.9B
| $144K | ﹤0.01% |
3,200
+1,700
| +113% | +$82.5K |
|
3667
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $144K | ﹤0.01% |
6,800
-1,650
| -20% | -$40.5K |
|
|
EPAY
3668
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $144K | ﹤0.01% |
3,000
-27,400
| -90% | -$1.58M |
|
|
3669
PUT
Banco Santander
SAN
$191B
| $143K | ﹤0.01% |
33,391
+4,069
| +14% | +$18.5K |
|
|
PGNX
3670
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $143K | ﹤0.01% |
34,045
+12,652
| +59% | +$64.4K |
|
3671
PUT
Advanced Energy
AEIS
$10.1B
| $142K | ﹤0.01% |
3,300
-20,000
| -86% | -$891K |
|
|
BRSL
3672
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $142K | ﹤0.01% |
9,700
-4,600
| -32% | -$76K |
|
3673
CALL
Stratasys
SSYS
$666M
| $142K | ﹤0.01% |
7,900
-54,100
| -87% | -$1.13M |
|
|
GHL
3674
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $142K | ﹤0.01% |
5,800
-3,100
| -35% | -$75.8K |
|
|
SEND
3675
CALL
DELISTED
SendGrid, Inc.
SEND
| $142K | ﹤0.01% |
3,300
+2,300
| +230% | +$88.5K |
|
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.