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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 | |
|---|---|---|---|---|---|---|
501
PUT
XPO
XPO
$25B
| $4.75M | 0.03% |
240,853
+10,409
| +5% | +$288K |
|
502
iShares US Real Estate ETF
IYR
$4.59B
| $4.75M | 0.03% |
63,314
+53,538
| +548% | +$4.21M |
|
|
TLP
503
DELISTED
Transmontaigne
TLP
| $4.74M | 0.03% |
+116,755
| New | +$4.58M |
|
504
CALL
Papa John's
PZZA
$999M
| $4.74M | 0.03% |
119,000
+93,300
| +363% | +$4.71M |
|
505
Alphabet (Google) Class C
GOOG
$3.9T
| $4.72M | 0.03% |
91,200
+58,520
| +179% | +$3.13M |
|
|
GOLD
506
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.72M | 0.03% |
57,700
+52,800
| +1,078% | +$4.26M |
|
507
PUT
Lumentum
LITE
$59.4B
| $4.71M | 0.03% |
112,024
-95,676
| -46% | -$4.71M |
|
508
PUT
Alaska Air
ALK
$5.15B
| $4.7M | 0.03% |
77,300
+36,200
| +88% | +$2.34M |
|
509
CALL
NetApp
NTAP
$32.9B
| $4.7M | 0.03% |
78,700
+42,900
| +120% | +$3.08M |
|
510
CALL
AutoZone
AZO
$48.3B
| $4.7M | 0.03% |
5,600
-900
| -14% | -$721K |
|
511
PUT
Dropbox
DBX
$6.81B
| $4.69M | 0.03% |
229,600
+76,800
| +50% | +$1.77M |
|
512
PUT
JPMorgan Chase
JPM
$939B
| $4.67M | 0.03% |
47,800
-133,100
| -74% | -$14.2M |
|
|
AGN
513
PUT
DELISTED
Allergan plc
AGN
| $4.67M | 0.03% |
34,900
-46,700
| -57% | -$7.66M |
|
514
CALL
Occidental Petroleum
OXY
$57B
| $4.66M | 0.03% |
75,900
+44,400
| +141% | +$3.12M |
|
515
CALL
TAL Education Group
TAL
$5.71B
| $4.66M | 0.03% |
174,500
+57,500
| +49% | +$1.53M |
|
516
CALL
Snap
SNAP
$7.32B
| $4.65M | 0.03% |
843,500
-175,600
| -17% | -$1.14M |
|
517
CALL
Mondelez International
MDLZ
$77.7B
| $4.62M | 0.03% |
115,500
-2,300
| -2% | -$98.1K |
|
|
USG
518
DELISTED
Usg
USG
| $4.62M | 0.03% |
+108,300
| New | +$4.63M |
|
519
CALL
Twilio
TWLO
$29.1B
| $4.62M | 0.03% |
51,700
-32,800
| -39% | -$2.66M |
|
520
PUT
Match Group
MTCH
$8.84B
| $4.62M | 0.03% |
107,900
+9,200
| +9% | +$423K |
|
521
CALL
KKR & Co
KKR
$89.2B
| $4.61M | 0.03% |
234,800
-17,300
| -7% | -$396K |
|
|
ORBK
522
DELISTED
Orbotech Ltd
ORBK
| $4.6M | 0.03% |
+81,420
| New | +$4.55M |
|
523
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.6M | 0.03% |
43,350
-58,475
| -57% | -$8.17M |
|
524
Gilead Sciences
GILD
$161B
| $4.59M | 0.03% |
73,332
+32,808
| +81% | +$2.29M |
|
525
PUT
Procter & Gamble
PG
$343B
| $4.58M | 0.03% |
49,800
-19,500
| -28% | -$1.74M |
|
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.