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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 | |
|---|---|---|---|---|---|---|
426
CALL
Bristol-Myers Squibb
BMY
$127B
| $5.6M | 0.04% |
107,700
-34,500
| -24% | -$1.85M |
|
427
SPDR Gold Trust
GLD
$131B
| $5.59M | 0.04% |
+46,144
| New | +$5.36M |
|
428
Palo Alto Networks
PANW
$264B
| $5.57M | 0.04% |
+177,540
| New | +$5.54M |
|
429
CALL
Southern Company
SO
$110B
| $5.56M | 0.04% |
126,500
+53,000
| +72% | +$2.41M |
|
430
Wells Fargo
WFC
$261B
| $5.54M | 0.04% |
120,109
-19,222
| -14% | -$985K |
|
431
PUT
Pinduoduo
PDD
$118B
| $5.53M | 0.04% |
+246,200
| New | +$5.19M |
|
432
Viatris
VTRS
$20.1B
| $5.53M | 0.04% |
201,639
+142,482
| +241% | +$4.62M |
|
|
MBFI
433
DELISTED
MB Financial Corp
MBFI
| $5.5M | 0.04% |
+138,774
| New | +$6.03M |
|
|
SKX
434
DELISTED
Skechers
SKX
| $5.49M | 0.04% |
239,998
+154,282
| +180% | +$4.05M |
|
|
FNSR
435
DELISTED
Finisar Corp
FNSR
| $5.49M | 0.04% |
254,302
+161,290
| +173% | +$3.21M |
|
436
PUT
SolarEdge
SEDG
$2.59B
| $5.49M | 0.04% |
156,400
+61,700
| +65% | +$2.36M |
|
|
GRUB
437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.47M | 0.04% |
35,602
+13,323
| +60% | +$2.5M |
|
438
CALL
Autohome
ATHM
$2.43B
| $5.47M | 0.04% |
69,900
+64,000
| +1,085% | +$4.83M |
|
439
PUT
Microchip Technology
MCHP
$42.8B
| $5.47M | 0.04% |
152,000
+118,400
| +352% | +$4.18M |
|
440
Charter Communications
CHTR
$14.7B
| $5.45M | 0.04% |
19,128
-5,437
| -22% | -$1.71M |
|
441
PUT
Wynn Resorts
WYNN
$10.1B
| $5.44M | 0.04% |
55,000
-33,100
| -38% | -$3.57M |
|
442
PUT
Tractor Supply
TSCO
$16.3B
| $5.42M | 0.04% |
324,500
+119,000
| +58% | +$2.13M |
|
443
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $5.41M | 0.04% |
26
+11
| +73% | +$1.62M |
|
444
CALL
Lumentum
LITE
$59.4B
| $5.41M | 0.04% |
128,696
-78,404
| -38% | -$3.86M |
|
445
CALL
Kroger
KR
$34.8B
| $5.39M | 0.04% |
195,900
+72,600
| +59% | +$2.11M |
|
446
PUT
Lumen
LUMN
$6.53B
| $5.38M | 0.04% |
355,272
-126,600
| -26% | -$2.42M |
|
447
PUT
Cognizant
CTSH
$21.5B
| $5.38M | 0.04% |
84,700
+4,200
| +5% | +$292K |
|
448
CALL
Union Pacific
UNP
$183B
| $5.38M | 0.04% |
38,900
-270,600
| -87% | -$40.1M |
|
449
Linde
LIN
$237B
| $5.37M | 0.04% |
+34,393
| New | +$5.44M |
|
450
PUT
eBay
EBAY
$48.6B
| $5.36M | 0.04% |
191,000
-139,800
| -42% | -$4.11M |
|
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.