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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 | |
|---|---|---|---|---|---|---|
|
ID
3851
DELISTED
PARTS iD, Inc.
ID
| $108K | ﹤0.01% |
11,005
-1,000
| -8% | -$9.74K |
|
|
LFACU
3852
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $108K | ﹤0.01% |
10,692
-211,158
| -95% | -$2.13M |
|
|
TIVO
3853
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
11,466
-72,429
| -86% | -$782K |
|
3854
CALL
Canadian Pacific Kansas City
CP
$81B
| $107K | ﹤0.01% |
3,000
-65,000
| -96% | -$2.6M |
|
3855
CALL
Enovis
ENOV
$1.74B
| $107K | ﹤0.01% |
2,963
-2,847
| -49% | -$133K |
|
3856
CALL
Helix Energy Solutions
HLX
$1.34B
| $107K | ﹤0.01% |
19,800
+9,000
| +83% | +$73.3K |
|
3857
Hershey
HSY
$37.3B
| $107K | ﹤0.01% |
+995
| New | +$106K |
|
|
WP
3858
DELISTED
Worldpay, Inc.
WP
| $107K | ﹤0.01% |
1,403
-13,773
| -91% | -$1.2M |
|
3859
PUT
ArcBest
ARCB
$3.15B
| $106K | ﹤0.01% |
3,100
+800
| +35% | +$31K |
|
3860
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $106K | ﹤0.01% |
1,200
-7,400
| -86% | -$720K |
|
3861
Churchill Downs
CHDN
$6.17B
| $106K | ﹤0.01% |
+2,610
| New | +$115K |
|
3862
PUT
Enanta Pharmaceuticals
ENTA
$362M
| $106K | ﹤0.01% |
+1,500
| New | +$115K |
|
3863
CALL
Evolent Health
EVH
$371M
| $106K | ﹤0.01% |
5,300
+3,600
| +212% | +$83.3K |
|
3864
PUT
Pricesmart
PSMT
$5.94B
| $106K | ﹤0.01% |
1,800
-11,700
| -87% | -$806K |
|
|
IPHI
3865
CALL
DELISTED
INPHI CORPORATION
IPHI
| $106K | ﹤0.01% |
3,300
-13,800
| -81% | -$479K |
|
|
WLH
3866
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $106K | ﹤0.01% |
9,900
-11,400
| -54% | -$146K |
|
3867
PUT
Vail Resorts
MTN
$5.7B
| $105K | ﹤0.01% |
500
-2,100
| -81% | -$519K |
|
|
TVPT
3868
PUT
DELISTED
Travelport Worldwide Limited
TVPT
| $105K | ﹤0.01% |
6,700
+3,500
| +109% | +$53.4K |
|
3869
EPAM Systems
EPAM
$5.58B
| $104K | ﹤0.01% |
+893
| New | +$110K |
|
3870
PUT
Globus Medical
GMED
$11.1B
| $104K | ﹤0.01% |
2,400
-2,400
| -50% | -$120K |
|
3871
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $103K | ﹤0.01% |
840
-1,220
| -59% | -$200K |
|
3872
NETGEAR
NTGR
$612M
| $103K | ﹤0.01% |
1,978
+280
| +16% | +$15.1K |
|
|
KRA
3873
PUT
DELISTED
Kraton Corporation
KRA
| $103K | ﹤0.01% |
4,700
-1,300
| -22% | -$38.1K |
|
3874
Diageo
DEO
$49.6B
| $102K | ﹤0.01% |
717
+411
| +134% | +$57.8K |
|
3875
CALL
Incyte
INCY
$25.4B
| $102K | ﹤0.01% |
1,600
-5,000
| -76% | -$325K |
|
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.