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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 | |
|---|---|---|---|---|---|---|
3826
PUT
SSR Mining
SSRM
$5.19B
| $112K | ﹤0.01% |
9,300
+4,900
| +111% | +$52K |
|
3827
PUT
Toro Company
TTC
$8.79B
| $112K | ﹤0.01% |
2,000
-11,700
| -85% | -$679K |
|
3828
CALL
WEX
WEX
$6.42B
| $112K | ﹤0.01% |
800
+600
| +300% | +$98.8K |
|
3829
PUT
Boot Barn
BOOT
$4.58B
| $111K | ﹤0.01% |
6,500
-3,100
| -32% | -$71.2K |
|
3830
CALL
Cohu
COHU
$1.86B
| $111K | ﹤0.01% |
6,905
+105
| +2% | +$2K |
|
3831
CALL
Welltower
WELL
$173B
| $111K | ﹤0.01% |
1,600
+700
| +78% | +$47.6K |
|
|
SMC
3832
Summit Midstream
SMC
$420M
| $111K | ﹤0.01% |
+735
| New | +$153K |
|
|
NFX
3833
CALL
DELISTED
Newfield Exploration
NFX
| $111K | ﹤0.01% |
7,600
-23,200
| -75% | -$467K |
|
3834
CALL
Arrow Electronics
ARW
$10.5B
| $110K | ﹤0.01% |
1,600
-9,300
| -85% | -$661K |
|
3835
CALL
Manhattan Associates
MANH
$12.1B
| $110K | ﹤0.01% |
2,600
-400
| -13% | -$18.9K |
|
3836
CALL
Murphy Oil
MUR
$5.55B
| $110K | ﹤0.01% |
4,700
-12,600
| -73% | -$386K |
|
3837
CALL
WD-40
WDFC
$2.98B
| $110K | ﹤0.01% |
600
+300
| +100% | +$50.8K |
|
|
PRAH
3838
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $110K | ﹤0.01% |
1,200
-1,800
| -60% | -$182K |
|
|
PRAH
3839
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $110K | ﹤0.01% |
1,200
+300
| +33% | +$30.4K |
|
|
CVGW
3840
PUT
DELISTED
Calavo Growers
CVGW
| $109K | ﹤0.01% |
1,500
-3,700
| -71% | -$346K |
|
3841
PUT
DHT Holdings
DHT
$2.99B
| $109K | ﹤0.01% |
27,900
+22,600
| +426% | +$105K |
|
|
EOD
3842
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $109K | ﹤0.01% |
+23,500
| New | +$119K |
|
3843
PUT
FirstCash
FCFS
$8.77B
| $109K | ﹤0.01% |
1,500
-9,000
| -86% | -$718K |
|
3844
Main Street Capital
MAIN
$5.05B
| $109K | ﹤0.01% |
+3,230
| New | +$120K |
|
3845
PUT
Mercury Systems
MRCY
$5.41B
| $109K | ﹤0.01% |
2,300
-30,900
| -93% | -$1.51M |
|
3846
Scorpio Tankers
STNG
$3.91B
| $109K | ﹤0.01% |
6,195
-14,217
| -70% | -$265K |
|
|
VNET
3847
PUT
VNET Group
VNET
$1.79B
| $109K | ﹤0.01% |
12,600
+11,400
| +950% | +$113K |
|
|
TPC
3848
CALL
Tutor Perini Cor
TPC
$4.03B
| $109K | ﹤0.01% |
6,800
-33,800
| -83% | -$588K |
|
|
ENDP
3849
DELISTED
Endo International plc
ENDP
| $109K | ﹤0.01% |
14,924
-133,649
| -90% | -$1.83M |
|
3850
PUT
Worthington Enterprises
WOR
$2.74B
| $108K | ﹤0.01% |
5,028
-5,353
| -52% | -$133K |
|
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.