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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 | |
|---|---|---|---|---|---|---|
4226
PUT
Patterson-UTI
PTEN
$3.48B
| $37K | ﹤0.01% |
3,600
-6,600
| -65% | -$97.3K |
|
|
ECHO
4227
CALL
EchoStar
ECHO
$24.9B
| $37K | ﹤0.01% |
1,234
-22,829
| -95% | -$753K |
|
|
TKKSW
4228
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
| $37K | ﹤0.01% |
+247,580
| New | +$49.4K |
|
4229
DNOW Inc
DNOW
$2.53B
| $36K | ﹤0.01% |
3,100
-2,578
| -45% | -$36.1K |
|
4230
CALL
EQT Corp
EQT
$32.3B
| $36K | ﹤0.01% |
1,900
-9,489
| -83% | -$193K |
|
|
KW
4231
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $36K | ﹤0.01% |
+2,000
| New | +$38.4K |
|
4232
Nordic American Tanker
NAT
$1.35B
| $36K | ﹤0.01% |
+18,181
| New | +$47.3K |
|
4233
CALL
Republic Services
RSG
$66.6B
| $36K | ﹤0.01% |
500
-700
| -58% | -$51.3K |
|
|
EGRX
4234
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36K | ﹤0.01% |
904
-5,345
| -86% | -$275K |
|
|
TTOO
4235
DELISTED
T2 Biosystems, Inc
TTOO
| $36K | ﹤0.01% |
+2
| New | +$47K |
|
|
AM
4236
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $36K | ﹤0.01% |
1,700
-10,500
| -86% | -$297K |
|
4237
F5
FFIV
$22.8B
| $35K | ﹤0.01% |
217
-19,614
| -99% | -$3.37M |
|
|
IMGN
4238
DELISTED
Immunogen Inc
IMGN
| $35K | ﹤0.01% |
+7,250
| New | +$44K |
|
|
AFMD
4239
DELISTED
Affimed
AFMD
| $34K | ﹤0.01% |
1,100
-5,511
| -83% | -$205K |
|
4240
CALL
Manitowoc
MTW
$527M
| $34K | ﹤0.01% |
2,300
-4,100
| -64% | -$76.5K |
|
4241
CALL
Photronics
PLAB
$1.72B
| $34K | ﹤0.01% |
3,500
+2,200
| +169% | +$21.2K |
|
4242
PUT
Robert Half
RHI
$4.04B
| $34K | ﹤0.01% |
600
-6,300
| -91% | -$387K |
|
4243
PUT
ResMed
RMD
$30.3B
| $34K | ﹤0.01% |
300
-21,200
| -99% | -$2.27M |
|
|
SAFM
4244
DELISTED
Sanderson Farms Inc
SAFM
| $34K | ﹤0.01% |
+343
| New | +$35.1K |
|
|
VAR
4245
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $34K | ﹤0.01% |
300
-3,600
| -92% | -$412K |
|
|
SN
4246
DELISTED
Sanchez Energy Corporation
SN
| $34K | ﹤0.01% |
126,660
-33,828
| -21% | -$43.3K |
|
4247
MarineMax
HZO
$782M
| $33K | ﹤0.01% |
+1,776
| New | +$37K |
|
4248
CALL
TechTarget
TTGT
$323M
| $33K | ﹤0.01% |
2,700
-47,400
| -95% | -$781K |
|
|
BFIIW
4249
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $33K | ﹤0.01% |
112,100
+32,500
| +41% | +$11.6K |
|
|
BRFS
4250
PUT
DELISTED
BRF SA
BRFS
| $32K | ﹤0.01% |
5,600
-167,400
| -97% | -$945K |
|
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.