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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 | |
|---|---|---|---|---|---|---|
|
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.87M | 0.04% |
362,308
-319,259
| -47% | -$5.73M |
|
402
PUT
Charter Communications
CHTR
$14.7B
| $5.87M | 0.04% |
20,600
-8,000
| -28% | -$2.51M |
|
403
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $5.85M | 0.04% |
118,600
+48,700
| +70% | +$2.79M |
|
|
RTN
404
PUT
DELISTED
Raytheon Company
RTN
| $5.84M | 0.04% |
38,100
-8,200
| -18% | -$1.47M |
|
405
Ally Financial
ALLY
$13.1B
| $5.84M | 0.04% |
257,805
-271,028
| -51% | -$6.78M |
|
406
CALL
Best Buy
BBY
$18B
| $5.83M | 0.04% |
110,100
+29,500
| +37% | +$1.93M |
|
407
Newmont
NEM
$98.2B
| $5.83M | 0.04% |
168,258
+145,723
| +647% | +$4.72M |
|
408
PUT
American Airlines Group
AAL
$9.58B
| $5.8M | 0.04% |
180,800
-258,800
| -59% | -$9.01M |
|
|
WW
409
DELISTED
WW International
WW
| $5.77M | 0.04% |
149,701
+106,479
| +246% | +$5.84M |
|
410
PUT
Abbott
ABT
$180B
| $5.76M | 0.04% |
79,700
+41,900
| +111% | +$2.94M |
|
|
AHL
411
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.75M | 0.04% |
137,030
+36,540
| +36% | +$1.53M |
|
412
United Rentals
URI
$71.1B
| $5.75M | 0.04% |
56,084
-14,664
| -21% | -$1.77M |
|
413
CALL
Ciena
CIEN
$55.3B
| $5.73M | 0.04% |
168,900
-130,300
| -44% | -$4.13M |
|
414
PUT
Morgan Stanley
MS
$337B
| $5.71M | 0.04% |
144,000
-47,300
| -25% | -$2.06M |
|
|
PPLI
415
CALL
People Inc
PPLI
$3.1B
| $5.69M | 0.04% |
174,017
+67,704
| +64% | +$2.27M |
|
416
Gen Digital
GEN
$15.6B
| $5.68M | 0.04% |
300,739
-709,847
| -70% | -$14.7M |
|
417
CALL
Lam Research
LRCX
$382B
| $5.68M | 0.04% |
417,000
-320,000
| -43% | -$4.59M |
|
418
Petrobras
PBR
$121B
| $5.68M | 0.04% |
436,460
+51,372
| +13% | +$744K |
|
419
CALL
Zscaler
ZS
$23B
| $5.68M | 0.04% |
144,800
+101,700
| +236% | +$3.84M |
|
420
PUT
Gilead Sciences
GILD
$161B
| $5.66M | 0.04% |
90,500
-164,500
| -65% | -$11.5M |
|
|
IDTI
421
DELISTED
Integrated Device Technology I
IDTI
| $5.66M | 0.04% |
116,863
+24,428
| +26% | +$1.15M |
|
|
422
CALL
Morgan Stanley
MS
$337B
| $5.66M | 0.04% |
142,700
+46,600
| +48% | +$2.03M |
|
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.65M | 0.04% |
53,270
+40,562
| +319% | +$5.67M |
|
424
CALL
Xerox
XRX
$337M
| $5.63M | 0.04% |
285,000
+180,200
| +172% | +$4.62M |
|
425
PUT
Abercrombie & Fitch
ANF
$4.17B
| $5.62M | 0.04% |
280,100
-24,900
| -8% | -$466K |
|
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.