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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 | |
|---|---|---|---|---|---|---|
4126
CALL
Cenovus Energy
CVE
$51.6B
| $52K | ﹤0.01% |
7,400
-17,200
| -70% | -$142K |
|
4127
CALL
DNOW Inc
DNOW
$2.53B
| $52K | ﹤0.01% |
4,500
+2,000
| +80% | +$28K |
|
4128
Monro
MNRO
$537M
| $52K | ﹤0.01% |
+754
| New | +$55.1K |
|
4129
PUT
Raymond James Financial
RJF
$34B
| $52K | ﹤0.01% |
1,050
-8,250
| -89% | -$440K |
|
|
COR
4130
PUT
DELISTED
Coresite Realty Corporation
COR
| $52K | ﹤0.01% |
600
-2,100
| -78% | -$204K |
|
4131
Halliburton
HAL
$26.1B
| $51K | ﹤0.01% |
1,935
-164,327
| -99% | -$5.54M |
|
4132
PUT
Gartner
IT
$10.4B
| $51K | ﹤0.01% |
400
| – | – |
|
4133
Oceaneering
OII
$4.78B
| $51K | ﹤0.01% |
+4,215
| New | +$79.3K |
|
|
MTOR
4134
DELISTED
MERITOR, Inc.
MTOR
| $51K | ﹤0.01% |
3,016
-3,839
| -56% | -$65.5K |
|
4135
ArcBest
ARCB
$3.33B
| $50K | ﹤0.01% |
1,446
+665
| +85% | +$25.8K |
|
|
BLUE
4136
CALL
DELISTED
bluebird bio
BLUE
| $50K | ﹤0.01% |
+39
| New | +$59.8K |
|
|
JKS
4137
CALL
JinkoSolar
JKS
$782M
| $50K | ﹤0.01% |
5,100
-8,100
| -61% | -$80K |
|
4138
Annaly Capital Management
NLY
$17.4B
| $50K | ﹤0.01% |
1,285
-7,768
| -86% | -$311K |
|
|
ACH
4139
PUT
Accendra Health
ACH
$249M
| $50K | ﹤0.01% |
7,900
+4,800
| +155% | +$49.8K |
|
4140
Revvity
RVTY
$12.4B
| $50K | ﹤0.01% |
+636
| New | +$53.7K |
|
|
SWIR
4141
CALL
DELISTED
Sierra Wireless
SWIR
| $50K | ﹤0.01% |
3,700
+2,800
| +311% | +$46.8K |
|
|
VSI
4142
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $50K | ﹤0.01% |
10,500
-92,900
| -90% | -$698K |
|
4143
Alliance Resource Partners
ARLP
$3.33B
| $49K | ﹤0.01% |
2,826
-4,354
| -61% | -$84.8K |
|
4144
PUT
Pitney Bowes
PBI
$2.41B
| $49K | ﹤0.01% |
8,300
+2,500
| +43% | +$18K |
|
4145
PUT
Teekay
TK
$981M
| $49K | ﹤0.01% |
14,700
| – | – |
|
4146
NCR Voyix
VYX
$1.19B
| $49K | ﹤0.01% |
3,449
-220,363
| -98% | -$3.46M |
|
|
CHUY
4147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $49K | ﹤0.01% |
2,755
-24,662
| -90% | -$556K |
|
|
GBT
4148
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $49K | ﹤0.01% |
+1,200
| New | +$45K |
|
|
ALGRW
4149
DELISTED
Allegro Merger Corp Warrant
ALGRW
| $49K | ﹤0.01% |
163,510
+11,010
| +7% | +$3.9K |
|
|
ALGRR
4150
DELISTED
Allegro Merger Corp Right
ALGRR
| $49K | ﹤0.01% |
169,988
+14,612
| +9% | +$4.84K |
|
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.