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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 | |
|---|---|---|---|---|---|---|
|
LNW
451
CALL
DELISTED
Light & Wonder
LNW
| $5.36M | 0.04% |
299,700
+67,000
| +29% | +$1.35M |
|
452
CALL
Procter & Gamble
PG
$343B
| $5.34M | 0.04% |
58,100
-32,000
| -36% | -$2.86M |
|
453
CALL
Intuitive Surgical
ISRG
$121B
| $5.32M | 0.04% |
33,300
-19,200
| -37% | -$3.25M |
|
454
IBM
IBM
$202B
| $5.26M | 0.04% |
48,364
+47,414
| +4,991% | +$5.69M |
|
455
CALL
Dropbox
DBX
$6.81B
| $5.25M | 0.04% |
257,000
-17,700
| -6% | -$408K |
|
|
AMTD
456
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.22M | 0.04% |
106,700
+44,000
| +70% | +$2.24M |
|
457
PUT
Eli Lilly
LLY
$1.07T
| $5.17M | 0.04% |
44,700
-6,800
| -13% | -$760K |
|
458
CALL
Applied Materials
AMAT
$426B
| $5.16M | 0.04% |
157,700
+64,100
| +68% | +$2.2M |
|
459
Citigroup
C
$222B
| $5.16M | 0.04% |
99,072
+75,142
| +314% | +$4.76M |
|
|
DATA
460
CALL
DELISTED
Tableau Software, Inc.
DATA
| $5.15M | 0.04% |
42,900
+11,300
| +36% | +$1.26M |
|
461
CALL
Coca-Cola
KO
$354B
| $5.13M | 0.04% |
108,400
+43,000
| +66% | +$2.06M |
|
462
CALL
Thermo Fisher Scientific
TMO
$211B
| $5.13M | 0.04% |
22,900
-13,300
| -37% | -$3.12M |
|
463
CALL
United Parcel Service
UPS
$97.6B
| $5.12M | 0.04% |
52,500
-7,800
| -13% | -$846K |
|
464
PUT
FMC
FMC
$1.42B
| $5.12M | 0.04% |
79,788
+30,440
| +62% | +$2.13M |
|
465
PUT
SLB Ltd
SLB
$77.8B
| $5.12M | 0.04% |
141,800
-73,900
| -34% | -$3.65M |
|
|
466
CALL
Adobe
ADBE
$89.5B
| $5.11M | 0.04% |
22,600
-34,200
| -60% | -$8.26M |
|
467
CALL
Axalta
AXTA
$7.01B
| $5.11M | 0.04% |
218,000
+400
| +0.2% | +$9.94K |
|
468
CALL
Intel
INTC
$466B
| $5.1M | 0.04% |
108,700
+32,900
| +43% | +$1.54M |
|
469
CALL
Under Armour
UAA
$3B
| $5.1M | 0.04% |
288,700
-42,700
| -13% | -$877K |
|
470
CALL
Humana
HUM
$46.7B
| $5.1M | 0.04% |
17,800
+11,700
| +192% | +$3.71M |
|
471
Norfolk Southern
NSC
$78.8B
| $5.09M | 0.04% |
34,039
+7,161
| +27% | +$1.18M |
|
472
CALL
Oracle
ORCL
$331B
| $5.08M | 0.04% |
112,600
-138,100
| -55% | -$6.62M |
|
473
CALL
UnitedHealth
UNH
$382B
| $5.08M | 0.04% |
20,400
-18,000
| -47% | -$4.75M |
|
474
Arista Networks
ANET
$219B
| $5.08M | 0.04% |
385,568
+83,216
| +28% | +$1.2M |
|
|
GRMN
475
PUT
Garmin
GRMN
$46.9B
| $5.06M | 0.04% |
79,900
+63,100
| +376% | +$4.09M |
|
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.