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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 | |
|---|---|---|---|---|---|---|
3701
PUT
Associated Banc-Corp
ASB
$5.8B
| $135K | ﹤0.01% |
+6,800
| New | +$155K |
|
3702
PUT
Cohu
COHU
$1.86B
| $135K | ﹤0.01% |
8,400
-3,600
| -30% | -$68.6K |
|
|
HEES
3703
CALL
DELISTED
H&E Equipment Services
HEES
| $135K | ﹤0.01% |
6,600
-10,100
| -60% | -$247K |
|
3704
CALL
Lear
LEA
$7.39B
| $135K | ﹤0.01% |
1,100
-1,000
| -48% | -$134K |
|
|
ZGNX
3705
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $135K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$143K |
|
|
AMWD
3706
CALL
DELISTED
American Woodmark
AMWD
| $134K | ﹤0.01% |
2,400
-3,600
| -60% | -$229K |
|
3707
Helix Energy Solutions
HLX
$1.34B
| $134K | ﹤0.01% |
24,695
+21,694
| +723% | +$177K |
|
|
TFCF
3708
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $134K | ﹤0.01% |
2,800
-2,900
| -51% | -$137K |
|
3709
CALL
Camping World
CWH
$384M
| $133K | ﹤0.01% |
11,600
-148,100
| -93% | -$2.63M |
|
3710
Funko
FNKO
$346M
| $133K | ﹤0.01% |
+10,140
| New | +$169K |
|
|
FTF
3711
Franklin Limited Duration Income Trust
FTF
$231M
| $133K | ﹤0.01% |
14,800
+1,601
| +12% | +$15K |
|
3712
PUT
Koppers
KOP
$946M
| $133K | ﹤0.01% |
7,800
+6,000
| +333% | +$141K |
|
3713
CALL
Resideo Technologies
REZI
$5.4B
| $133K | ﹤0.01% |
+6,480
| New | +$138K |
|
3714
PUT
Visteon
VC
$2.85B
| $133K | ﹤0.01% |
2,200
+400
| +22% | +$30.2K |
|
|
ARCH
3715
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $133K | ﹤0.01% |
1,600
+900
| +129% | +$80K |
|
|
ASNA
3716
DELISTED
Ascena Retail Group, Inc.
ASNA
| $133K | ﹤0.01% |
+2,641
| New | +$187K |
|
|
VIAB
3717
DELISTED
Viacom Inc. Class B
VIAB
| $133K | ﹤0.01% |
+5,167
| New | +$159K |
|
|
WFT
3718
CALL
DELISTED
Weatherford International plc
WFT
| $133K | ﹤0.01% |
238,500
+800
| +0.3% | +$1.04K |
|
|
REN
3719
DELISTED
Resolute Energy Corporaton
REN
| $133K | ﹤0.01% |
4,605
-161
| -3% | -$5.08K |
|
3720
Chord Energy
CHRD
$7.68B
| $132K | ﹤0.01% |
+23,861
| New | +$217K |
|
3721
3D Systems Corp
DDD
$405M
| $132K | ﹤0.01% |
12,969
-85,876
| -87% | -$1.18M |
|
3722
CALL
Gerdau
GGB
$9.54B
| $132K | ﹤0.01% |
44,100
+19,152
| +77% | +$62.1K |
|
3723
CALL
Malibu Boats
MBUU
$548M
| $132K | ﹤0.01% |
3,800
-300
| -7% | -$13.2K |
|
3724
PUT
SunCoke Energy
SXC
$794M
| $132K | ﹤0.01% |
15,400
-15,700
| -50% | -$161K |
|
3725
PUT
Trimble
TRMB
$13.6B
| $132K | ﹤0.01% |
4,000
-14,400
| -78% | -$530K |
|
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.