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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 | |
|---|---|---|---|---|---|---|
3751
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $127K | ﹤0.01% |
1,100
-1,500
| -58% | -$183K |
|
|
GB
3752
DELISTED
Global Blue Group Holding
GB
| $127K | ﹤0.01% |
+13,184
| New | +$127K |
|
3753
CALL
SL Green Realty
SLG
$3.83B
| $127K | ﹤0.01% |
1,653
-7,024
| -81% | -$621K |
|
3754
CALL
Acuity Brands
AYI
$9.99B
| $126K | ﹤0.01% |
1,100
-100
| -8% | -$12.3K |
|
3755
PUT
Conduent
CNDT
$253M
| $126K | ﹤0.01% |
11,900
-35,400
| -75% | -$551K |
|
3756
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $126K | ﹤0.01% |
+41
| New | +$108K |
|
|
NEWR
3757
DELISTED
New Relic, Inc.
NEWR
| $126K | ﹤0.01% |
+1,561
| New | +$131K |
|
|
MDCO
3758
CALL
DELISTED
Medicines Co
MDCO
| $126K | ﹤0.01% |
6,600
-1,700
| -20% | -$39.5K |
|
|
ESND
3759
PUT
DELISTED
Essendant Inc.
ESND
| $126K | ﹤0.01% |
10,000
+9,000
| +900% | +$114K |
|
3760
CALL
Ericsson
ERIC
$32.1B
| $125K | ﹤0.01% |
14,100
+13,700
| +3,425% | +$119K |
|
3761
PUT
HealthEquity
HQY
$8.71B
| $125K | ﹤0.01% |
2,100
-4,700
| -69% | -$379K |
|
|
CPE
3762
CALL
DELISTED
Callon Petroleum Company
CPE
| $125K | ﹤0.01% |
1,920
-2,170
| -53% | -$209K |
|
|
RDC
3763
PUT
DELISTED
Rowan Companies Plc
RDC
| $125K | ﹤0.01% |
14,900
-19,800
| -57% | -$291K |
|
|
CVGW
3764
CALL
DELISTED
Calavo Growers
CVGW
| $124K | ﹤0.01% |
1,700
-100
| -6% | -$9.34K |
|
3765
Frontline
FRO
$8.71B
| $124K | ﹤0.01% |
+22,429
| New | +$147K |
|
3766
Tilly's
TLYS
$114M
| $124K | ﹤0.01% |
+11,416
| New | +$169K |
|
3767
PUT
TTM Technologies
TTMI
$10.6B
| $124K | ﹤0.01% |
12,700
+12,400
| +4,133% | +$152K |
|
|
WDR
3768
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $124K | ﹤0.01% |
6,847
-9,536
| -58% | -$186K |
|
3769
PUT
Fabrinet
FN
$14.9B
| $123K | ﹤0.01% |
2,400
+2,000
| +500% | +$95.8K |
|
|
SHYF
3770
DELISTED
The Shyft Group
SHYF
| $123K | ﹤0.01% |
+17,021
| New | +$158K |
|
|
ATSG
3771
PUT
DELISTED
Air Transport Services Group
ATSG
| $123K | ﹤0.01% |
5,400
-14,600
| -73% | -$287K |
|
3772
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $122K | ﹤0.01% |
4,800
+2,100
| +78% | +$56.8K |
|
3773
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $122K | ﹤0.01% |
3,744
-34,164
| -90% | -$1.29M |
|
3774
PUT
Impinj
PI
$4.24B
| $122K | ﹤0.01% |
8,400
-11,500
| -58% | -$226K |
|
3775
PUT
Wabash National
WNC
$504M
| $122K | ﹤0.01% |
9,300
+2,600
| +39% | +$38.4K |
|
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.