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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 | |
|---|---|---|---|---|---|---|
|
NTRI
351
DELISTED
NutriSystem, Inc.
NTRI
| $6.68M | 0.05% |
152,302
+150,817
| +10,156% | +$5.7M |
|
352
PUT
Wolfspeed
WOLF
$1.2B
| $6.68M | 0.05% |
156,100
+33,400
| +27% | +$1.35M |
|
353
PUT
Viatris
VTRS
$20.1B
| $6.66M | 0.05% |
243,000
+4,000
| +2% | +$130K |
|
354
PUT
Hilton Worldwide
HLT
$74B
| $6.63M | 0.05% |
92,400
-5,900
| -6% | -$426K |
|
|
AMJ
355
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.6M | 0.05% |
295,500
+250,500
| +557% | +$6.34M |
|
|
BIG
356
CALL
DELISTED
Big Lots, Inc.
BIG
| $6.59M | 0.05% |
228,000
+205,200
| +900% | +$7.98M |
|
357
CALL
Starbucks
SBUX
$118B
| $6.56M | 0.05% |
101,900
+45,400
| +80% | +$2.84M |
|
358
PUT
Vipshop
VIPS
$6.84B
| $6.56M | 0.05% |
1,201,300
-1,123,200
| -48% | -$6.04M |
|
359
CALL
Skyworks Solutions
SWKS
$9.06B
| $6.55M | 0.05% |
97,800
+53,900
| +123% | +$4.16M |
|
360
CALL
Arista Networks
ANET
$219B
| $6.49M | 0.05% |
492,800
+68,800
| +16% | +$988K |
|
|
IDTI
361
CALL
DELISTED
Integrated Device Technology I
IDTI
| $6.49M | 0.05% |
134,000
-21,500
| -14% | -$1.02M |
|
362
Workday
WDAY
$33.4B
| $6.47M | 0.05% |
40,523
+14,161
| +54% | +$2.01M |
|
|
CTRA
363
PUT
DELISTED
Coterra Energy
CTRA
| $6.44M | 0.05% |
288,100
+144,400
| +100% | +$3.49M |
|
364
Take-Two Interactive
TTWO
$43B
| $6.41M | 0.05% |
62,223
-34,711
| -36% | -$4M |
|
365
PUT
Vale
VALE
$62.9B
| $6.4M | 0.05% |
485,000
+248,500
| +105% | +$3.55M |
|
366
CALL
Sprouts Farmers Market
SFM
$7.04B
| $6.39M | 0.05% |
271,700
+212,800
| +361% | +$5.54M |
|
367
Cigna
CI
$76.6B
| $6.37M | 0.05% |
33,541
-87,897
| -72% | -$18.3M |
|
368
PUT
CME Group
CME
$92.2B
| $6.34M | 0.05% |
33,700
-12,600
| -27% | -$2.33M |
|
|
ALXN
369
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.34M | 0.05% |
65,100
+54,600
| +520% | +$6.45M |
|
370
CALL
IBM
IBM
$202B
| $6.32M | 0.05% |
58,158
-24,476
| -30% | -$2.94M |
|
371
SLB Ltd
SLB
$77.8B
| $6.32M | 0.05% |
175,131
+51,116
| +41% | +$2.52M |
|
372
PUT
Autodesk
ADSK
$44.3B
| $6.32M | 0.05% |
49,100
-35,200
| -42% | -$4.75M |
|
373
CALL
Delta Air Lines
DAL
$55.9B
| $6.31M | 0.05% |
126,500
-160,600
| -56% | -$8.75M |
|
|
DATA
374
PUT
DELISTED
Tableau Software, Inc.
DATA
| $6.31M | 0.05% |
52,600
+24,400
| +87% | +$2.73M |
|
375
CALL
Wells Fargo
WFC
$261B
| $6.3M | 0.05% |
136,800
+46,200
| +51% | +$2.37M |
|
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.