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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 | |
|---|---|---|---|---|---|---|
3676
Church & Dwight Co
CHD
$23.7B
| $141K | ﹤0.01% |
+2,146
| New | +$136K |
|
3677
CALL
Dycom Industries
DY
$11.2B
| $141K | ﹤0.01% |
2,600
-4,100
| -61% | -$276K |
|
3678
PUT
Prologis
PLD
$136B
| $141K | ﹤0.01% |
2,400
-2,900
| -55% | -$188K |
|
|
VAR
3679
DELISTED
Varian Medical Systems, Inc.
VAR
| $141K | ﹤0.01% |
1,248
+926
| +288% | +$106K |
|
3680
PUT
Evolent Health
EVH
$371M
| $140K | ﹤0.01% |
7,000
+6,400
| +1,067% | +$148K |
|
3681
PUT
Frontline
FRO
$8.71B
| $140K | ﹤0.01% |
+25,300
| New | +$165K |
|
3682
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $140K | ﹤0.01% |
1,500
+500
| +50% | +$53K |
|
3683
CALL
Moody's
MCO
$83.7B
| $140K | ﹤0.01% |
1,000
-200
| -17% | -$30.2K |
|
|
BLUE
3684
PUT
DELISTED
bluebird bio
BLUE
| $139K | ﹤0.01% |
+108
| New | +$166K |
|
3685
Santander
BSBR
$38.2B
| $139K | ﹤0.01% |
+13,050
| New | +$137K |
|
3686
PUT
Red Robin
RRGB
$139M
| $139K | ﹤0.01% |
5,200
+3,300
| +174% | +$111K |
|
|
KRA
3687
DELISTED
Kraton Corporation
KRA
| $139K | ﹤0.01% |
+6,351
| New | +$186K |
|
|
ZIXI
3688
DELISTED
Zix Corporation
ZIXI
| $139K | ﹤0.01% |
24,200
+22,200
| +1,110% | +$132K |
|
|
FTR
3689
DELISTED
Frontier Communications Corp.
FTR
| $139K | ﹤0.01% |
+58,402
| New | +$247K |
|
|
AWF
3690
AllianceBernstein Global High Income Fund
AWF
$869M
| $138K | ﹤0.01% |
13,100
-4,500
| -26% | -$49.6K |
|
3691
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $138K | ﹤0.01% |
210
+100
| +91% | +$105K |
|
|
SWZ
3692
Swiss Helvetia Fund
SWZ
$76.4M
| $138K | ﹤0.01% |
+20,056
| New | +$151K |
|
|
ARRY
3693
PUT
DELISTED
Array Biopharma Inc
ARRY
| $138K | ﹤0.01% |
+9,700
| New | +$147K |
|
3694
America Movil
AMX
$74.6B
| $137K | ﹤0.01% |
9,595
-17,515
| -65% | -$252K |
|
3695
CALL
Plains GP Holdings
PAGP
$5.28B
| $137K | ﹤0.01% |
6,800
-332,500
| -98% | -$7.37M |
|
3696
PUT
PACCAR
PCAR
$70.5B
| $137K | ﹤0.01% |
3,600
+3,150
| +700% | +$126K |
|
3697
PUT
Enovis
ENOV
$1.74B
| $136K | ﹤0.01% |
3,777
+1,395
| +59% | +$65.1K |
|
3698
Ring Energy
REI
$307M
| $136K | ﹤0.01% |
26,720
+23,680
| +779% | +$168K |
|
3699
CALL
Teekay
TK
$996M
| $136K | ﹤0.01% |
40,600
+400
| +1% | +$2.19K |
|
|
CTRL
3700
DELISTED
Control4 Corporation
CTRL
| $136K | ﹤0.01% |
7,715
-2,857
| -27% | -$67.6K |
|
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.