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Walleye Trading

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
Cap. Flow
-$2.25B
Cap. Flow %
-16.56%
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
MU icon
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 icon
Dell
DELL
+$53.9M
2
AMZN icon
Amazon
AMZN
+$47.4M
3
AET
Aetna Inc
AET
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
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
MANU icon
5026
PUT
Manchester United
MANU
$3.91B
– –
-400
Closed -$9K
MAS icon
5027
Masco
MAS
$16B
– –
-75,685
Closed -$2.35M
MATV icon
5028
PUT
Mativ Holdings
MATV
$448M
– –
-800
Closed -$31K
MCFT icon
5029
MasterCraft Boat Holdings
MCFT
$588M
– –
-8,400
Closed -$301K
MCHP icon
5030
Microchip Technology
MCHP
$42.8B
– –
-3,592
Closed -$127K
MCR
5031
DELISTED
MFS Charter Income Trust
MCR
– –
-700
Closed -$5K
MCRB icon
5032
Seres Therapeutics
MCRB
$48M
– –
-5
Closed -$1K
MDGL icon
5033
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-46
Closed -$10K
MDU icon
5034
MDU Resources
MDU
$4.44B
– –
-36,448
Closed -$356K
MDXG icon
5035
MiMedx Group
MDXG
$626M
– –
-30,078
Closed -$186K
MEDP icon
5036
Medpace
MEDP
$16.8B
– –
-320
Closed -$19K
MEI icon
5037
Methode Electronics
MEI
$543M
– –
-6,420
Closed -$181K
LITS
5038
Lite Strategy Inc
LITS
$33.6M
– –
-15,284
Closed -$1.32M
MERC icon
5039
Mercer International
MERC
$44.9M
– –
-4,800
Closed -$81K
MFIC icon
5040
CALL
MidCap Financial Investment
MFIC
$784M
– –
-67
Closed -$1K
MGNI icon
5041
Magnite
MGNI
$2.65B
– –
-58,734
Closed -$211K
MHK icon
5042
Mohawk Industries
MHK
$6.9B
– –
-4,291
Closed -$572K
MIY icon
5043
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-6,100
Closed -$76K
MLAB icon
5044
Mesa Laboratories
MLAB
$539M
– –
-80
Closed -$15K
MLKN icon
5045
MillerKnoll
MLKN
$1.5B
– –
-1,081
Closed -$42K
MMLP icon
5046
Martin Midstream Partners
MMLP
$95.9M
– –
-9,890
Closed -$114K
MMM icon
5047
3M
MMM
$89B
– –
-52,996
Closed -$8.8M
MMYT icon
5048
PUT
MakeMyTrip
MMYT
$4.67B
– –
-1,700
Closed -$47K
MODV
5049
CALL
DELISTED
ModivCare
MODV
– –
-1,600
Closed -$108K
MODV
5050
DELISTED
ModivCare
MODV
– –
-668
Closed -$45K
200 201
202
203 204

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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.