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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 | |
|---|---|---|---|---|---|---|
376
PUT
Twilio
TWLO
$29.1B
| $6.3M | 0.05% |
70,500
-169,900
| -71% | -$13.8M |
|
|
HTZ
377
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.28M | 0.05% |
529,805
+167,125
| +46% | +$2.35M |
|
378
PUT
Citigroup
C
$222B
| $6.27M | 0.05% |
120,500
-190,100
| -61% | -$12M |
|
379
Shopify
SHOP
$148B
| $6.27M | 0.05% |
452,650
+129,820
| +40% | +$1.83M |
|
380
PUT
Spotify
SPOT
$99.2B
| $6.23M | 0.05% |
54,900
+8,100
| +17% | +$1.13M |
|
|
CLR
381
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.23M | 0.05% |
155,000
-39,700
| -20% | -$2.03M |
|
382
CALL
Suncor Energy
SU
$77.7B
| $6.21M | 0.05% |
222,000
+37,800
| +21% | +$1.26M |
|
383
PUT
Dollar Tree
DLTR
$23.1B
| $6.21M | 0.05% |
68,700
-13,900
| -17% | -$1.17M |
|
384
CALL
ICICI Bank
IBN
$106B
| $6.18M | 0.05% |
600,500
+560,100
| +1,386% | +$5.29M |
|
385
CALL
Palo Alto Networks
PANW
$264B
| $6.16M | 0.05% |
196,200
-145,200
| -43% | -$4.53M |
|
386
CALL
Energy Transfer Partners
ET
$70.1B
| $6.14M | 0.05% |
465,152
+358,652
| +337% | +$5.45M |
|
387
PUT
Capri Holdings
CPRI
$1.77B
| $6.14M | 0.05% |
162,000
+28,000
| +21% | +$1.41M |
|
388
PUT
YPF
YPF
$20.2B
| $6.14M | 0.05% |
458,600
-133,200
| -23% | -$1.96M |
|
389
CALL
Chevron
CVX
$388B
| $6.13M | 0.05% |
56,300
-42,100
| -43% | -$4.88M |
|
|
GAP
390
The Gap Inc
GAP
$6.84B
| $6.12M | 0.05% |
237,710
+179,237
| +307% | +$4.79M |
|
391
PUT
Ferrari
RACE
$63.3B
| $6.11M | 0.04% |
61,400
-28,800
| -32% | -$3.23M |
|
392
Las Vegas Sands
LVS
$30.5B
| $6.1M | 0.04% |
+117,139
| New | +$6.35M |
|
393
PUT
Avis
CAR
$5.63B
| $6.05M | 0.04% |
269,200
+167,100
| +164% | +$4.85M |
|
394
First Solar
FSLR
$21.8B
| $6.02M | 0.04% |
141,731
+7,863
| +6% | +$345K |
|
395
PUT
BP
BP
$113B
| $6.01M | 0.04% |
163,640
-57,143
| -26% | -$2.28M |
|
396
PUT
Philip Morris
PM
$301B
| $6M | 0.04% |
89,800
-24,000
| -21% | -$2M |
|
397
Johnson & Johnson
JNJ
$635B
| $5.97M | 0.04% |
+46,263
| New | +$6.45M |
|
398
CALL
McDonald's
MCD
$188B
| $5.97M | 0.04% |
33,600
-23,200
| -41% | -$4.11M |
|
|
ATHN
399
DELISTED
Athenahealth, Inc.
ATHN
| $5.95M | 0.04% |
+45,103
| New | +$5.78M |
|
|
400
Capri Holdings
CPRI
$1.77B
| $5.9M | 0.04% |
155,706
+133,411
| +598% | +$6.71M |
|
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.