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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 | |
|---|---|---|---|---|---|---|
|
BAS
4026
DELISTED
Basis Energy Services, Inc.
BAS
| $71K | ﹤0.01% |
+18,600
| New | +$136K |
|
4027
PUT
Scotiabank
BNS
$108B
| $70K | ﹤0.01% |
1,400
-9,100
| -87% | -$491K |
|
4028
CALL
National Vision
EYE
$1.75B
| $70K | ﹤0.01% |
2,500
-1,000
| -29% | -$38.1K |
|
|
4029
National Vision
EYE
$1.75B
| $70K | ﹤0.01% |
2,501
-351
| -12% | -$13.4K |
|
4030
Photronics
PLAB
$1.72B
| $70K | ﹤0.01% |
+7,216
| New | +$69.4K |
|
|
TPH
4031
CALL
DELISTED
Tri Pointe Homes
TPH
| $70K | ﹤0.01% |
6,400
+4,600
| +256% | +$54.4K |
|
4032
PUT
Acadia Healthcare
ACHC
$3.01B
| $69K | ﹤0.01% |
2,700
+2,200
| +440% | +$76.1K |
|
4033
CALL
CVR Energy
CVI
$3.39B
| $69K | ﹤0.01% |
2,000
-1,200
| -38% | -$45.7K |
|
4034
PUT
Manitowoc
MTW
$527M
| $69K | ﹤0.01% |
4,700
-16,500
| -78% | -$308K |
|
4035
PUT
Oceaneering
OII
$4.78B
| $69K | ﹤0.01% |
5,700
-457,200
| -99% | -$8.6M |
|
|
RST
4036
PUT
DELISTED
ROSETTA STONE INC
RST
| $69K | ﹤0.01% |
+4,200
| New | +$76.7K |
|
4037
CALL
Ametek
AME
$55.3B
| $68K | ﹤0.01% |
1,000
-3,100
| -76% | -$222K |
|
4038
CALL
Service Corp International
SCI
$11.7B
| $68K | ﹤0.01% |
1,700
-2,700
| -61% | -$117K |
|
4039
Ternium
TX
$9.68B
| $68K | ﹤0.01% |
+2,506
| New | +$74.7K |
|
|
GHL
4040
DELISTED
Greenhill & Co., Inc.
GHL
| $68K | ﹤0.01% |
2,786
-2,482
| -47% | -$60.7K |
|
|
JKS
4041
PUT
JinkoSolar
JKS
$782M
| $67K | ﹤0.01% |
6,800
-5,900
| -46% | -$58.3K |
|
|
ACH
4042
CALL
Accendra Health
ACH
$249M
| $67K | ﹤0.01% |
10,600
+9,400
| +783% | +$97.6K |
|
4043
United Therapeutics
UTHR
$26.1B
| $67K | ﹤0.01% |
+619
| New | +$71.8K |
|
|
DLPH
4044
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $67K | ﹤0.01% |
4,700
-14,700
| -76% | -$286K |
|
|
FOMX
4045
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $67K | ﹤0.01% |
18,533
-79,453
| -81% | -$346K |
|
4046
PUT
AllianceBernstein
AB
$3.49B
| $66K | ﹤0.01% |
2,400
-4,300
| -64% | -$124K |
|
4047
PUT
Astec Industries
ASTE
$1.26B
| $66K | ﹤0.01% |
2,200
-300
| -12% | -$11.4K |
|
4048
W&T Offshore
WTI
$473M
| $66K | ﹤0.01% |
16,000
-5,800
| -27% | -$37K |
|
4049
CALL
Amphenol
APH
$177B
| $65K | ﹤0.01% |
3,200
-31,200
| -91% | -$670K |
|
4050
DHT Holdings
DHT
$2.99B
| $65K | ﹤0.01% |
16,531
-10,636
| -39% | -$49.3K |
|
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.