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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Entegris
ENTG
$17B
| $98K | ﹤0.01% |
3,500
-7,900
| -69% | -$214K |
|
3902
Leggett & Platt
LEG
$1.4B
| $98K | ﹤0.01% |
2,734
-30,801
| -92% | -$1.17M |
|
|
MINI
3903
PUT
DELISTED
Mobile Mini Inc
MINI
| $98K | ﹤0.01% |
3,100
-1,400
| -31% | -$54.3K |
|
|
ENV
3904
CALL
DELISTED
ENVESTNET, INC.
ENV
| $98K | ﹤0.01% |
2,000
| – | – |
|
3905
PUT
Chord Energy
CHRD
$7.58B
| $97K | ﹤0.01% |
17,500
-21,400
| -55% | -$194K |
|
|
VGR
3906
PUT
DELISTED
Vector Group Ltd.
VGR
| $97K | ﹤0.01% |
14,805
+12,940
| +694% | +$109K |
|
3907
Cohu
COHU
$1.91B
| $96K | ﹤0.01% |
5,965
+3,029
| +103% | +$57.7K |
|
3908
Tilray
TLRY
$478M
| $96K | ﹤0.01% |
+136
| New | +$149K |
|
|
CVRR
3909
PUT
DELISTED
CVR Refining, LP
CVRR
| $96K | ﹤0.01% |
9,200
+3,200
| +53% | +$50.3K |
|
|
REN
3910
PUT
DELISTED
Resolute Energy Corporaton
REN
| $96K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$101K |
|
3911
CALL
Globus Medical
GMED
$10.9B
| $95K | ﹤0.01% |
2,200
-2,000
| -48% | -$99.8K |
|
|
PRAH
3912
DELISTED
PRA Health Sciences, Inc.
PRAH
| $95K | ﹤0.01% |
1,032
+159
| +18% | +$16.1K |
|
|
GOV
3913
CALL
DELISTED
Government Properties Income Trust
GOV
| $95K | ﹤0.01% |
+13,900
| New | +$124K |
|
3914
PUT
Avanos Medical
AVNS
| $94K | ﹤0.01% |
2,100
+1,700
| +425% | +$89.1K |
|
3915
Element Solutions
ESI
$8.47B
| $94K | ﹤0.01% |
9,089
-8,730
| -49% | -$96.2K |
|
3916
CALL
L3Harris
LHX
$55.4B
| $94K | ﹤0.01% |
700
-1,500
| -68% | -$227K |
|
3917
PUT
Liberty Global Class C
LBTYK
$3.46B
| $93K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$98.1K |
|
3918
PUT
Ollie's Bargain Outlet
OLLI
$4.26B
| $93K | ﹤0.01% |
1,400
-6,000
| -81% | -$499K |
|
|
HOME
3919
DELISTED
At Home Group Inc.
HOME
| $93K | ﹤0.01% |
5,003
+1,425
| +40% | +$36.2K |
|
3920
PUT
Allison Transmission
ALSN
$9.7B
| $92K | ﹤0.01% |
2,100
-5,000
| -70% | -$232K |
|
|
EFOR
3921
Everforth Inc
EFOR
$983M
| $92K | ﹤0.01% |
1,680
-3,250
| -66% | -$212K |
|
3922
CALL
Franklin Resources
BEN
$17B
| $92K | ﹤0.01% |
3,100
+2,800
| +933% | +$86.1K |
|
3923
PUT
DNOW Inc
DNOW
$2.45B
| $92K | ﹤0.01% |
7,900
-17,900
| -69% | -$250K |
|
|
ESPR
3924
DELISTED
Esperion Therapeutics
ESPR
| $92K | ﹤0.01% |
+2,002
| New | +$96.5K |
|
|
CHUY
3925
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $92K | ﹤0.01% |
5,200
-41,200
| -89% | -$929K |
|
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.