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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 | |
|---|---|---|---|---|---|---|
3801
Jones Lang LaSalle
JLL
$15.8B
| $117K | ﹤0.01% |
923
+875
| +1,823% | +$118K |
|
3802
Nektar Therapeutics
NKTR
$2.39B
| $117K | ﹤0.01% |
238
+98
| +70% | +$59.2K |
|
3803
PUT
Universal Health Services
UHS
$10.2B
| $117K | ﹤0.01% |
1,000
-17,900
| -95% | -$2.25M |
|
|
QEP
3804
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $117K | ﹤0.01% |
20,800
-47,900
| -70% | -$421K |
|
|
BRFS
3805
CALL
DELISTED
BRF SA
BRFS
| $116K | ﹤0.01% |
+20,500
| New | +$116K |
|
3806
PUT
Nabors Industries
NBR
$1.17B
| $116K | ﹤0.01% |
1,162
-9,164
| -89% | -$2.02M |
|
3807
PUT
RPC Inc
RES
$1.13B
| $116K | ﹤0.01% |
11,800
-25,400
| -68% | -$345K |
|
3808
Snap-on
SNA
$21.5B
| $116K | ﹤0.01% |
+797
| New | +$126K |
|
3809
PUT
Zillow
ZG
$7.85B
| $116K | ﹤0.01% |
3,700
+2,600
| +236% | +$91.8K |
|
|
AUY
3810
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
49,100
-600
| -1% | -$1.4K |
|
|
SEMG
3811
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $116K | ﹤0.01% |
+8,400
| New | +$151K |
|
3812
Lincoln Electric
LECO
$14.1B
| $115K | ﹤0.01% |
1,454
-7,247
| -83% | -$602K |
|
3813
CALL
SPX Corp
SPXC
$9.39B
| $115K | ﹤0.01% |
+4,100
| New | +$120K |
|
|
CIT
3814
PUT
DELISTED
CIT Group Inc.
CIT
| $115K | ﹤0.01% |
3,000
-11,000
| -79% | -$499K |
|
3815
CALL
FIVE9
FIVN
$2.08B
| $114K | ﹤0.01% |
2,600
-18,900
| -88% | -$760K |
|
|
HOFV
3816
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $114K | ﹤0.01% |
736
-291
| -28% | -$44.8K |
|
3817
PUT
LCI Industries
LCII
$2.59B
| $114K | ﹤0.01% |
1,700
-17,800
| -91% | -$1.3M |
|
3818
PUT
Nasdaq
NDAQ
$53.4B
| $114K | ﹤0.01% |
4,200
-1,200
| -22% | -$34.2K |
|
3819
Advanced Energy
AEIS
$10.1B
| $113K | ﹤0.01% |
2,642
-12,163
| -82% | -$542K |
|
3820
PUT
Gentex
GNTX
$5.1B
| $113K | ﹤0.01% |
+5,600
| New | +$117K |
|
3821
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
| $113K | ﹤0.01% |
377,268
+341,568
| +957% | +$94.6K |
|
3822
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
| $112K | ﹤0.01% |
6,900
-23,300
| -77% | -$336K |
|
3823
CALL
Guidewire Software
GWRE
$13.9B
| $112K | ﹤0.01% |
1,400
-2,300
| -62% | -$201K |
|
3824
PUT
MarineMax
HZO
$748M
| $112K | ﹤0.01% |
6,100
-57,900
| -90% | -$1.21M |
|
3825
PUT
Main Street Capital
MAIN
$5.05B
| $112K | ﹤0.01% |
3,300
+200
| +6% | +$7.44K |
|
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.