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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
SUP
5276
DELISTED
Superior Industries International
SUP
– –
-700
Closed -$12K
SVC
5277
CALL
Service Properties Trust
SVC
$1.1B
– –
-40
Closed -$6K
SVXY icon
5278
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-5,600
Closed -$138K
SWK icon
5279
Stanley Black & Decker
SWK
$14.2B
– –
-1,515
Closed -$189K
SYY icon
5280
Sysco
SYY
$39.7B
– –
-11,425
Closed -$770K
TCX icon
5281
CALL
Tucows
TCX
$97.1M
– –
-21,500
Closed -$1.2M
TCX icon
5282
Tucows
TCX
$97.1M
– –
-8,754
Closed -$488K
TCX icon
5283
PUT
Tucows
TCX
$97.1M
– –
-30,300
Closed -$1.69M
TD icon
5284
Toronto Dominion Bank
TD
$198B
– –
-13,205
Closed -$723K
TDS icon
5285
Telephone and Data Systems
TDS
$3.91B
– –
-317
Closed -$10K
TDS icon
5286
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-5,700
Closed -$173K
TDY icon
5287
Teledyne Technologies
TDY
$30.4B
– –
-110
Closed -$27K
TEAM icon
5288
Atlassian
TEAM
$22B
– –
-36,341
Closed -$2.88M
TFC icon
5289
Truist Financial
TFC
$63.2B
– –
-42,598
Closed -$2.04M
TGI
5290
CALL
DELISTED
Triumph Group
TGI
– –
-11,300
Closed -$263K
TGI
5291
PUT
DELISTED
Triumph Group
TGI
– –
-23,100
Closed -$538K
TGS icon
5292
Transportadora de Gas del Sur
TGS
$4.59B
– –
-1,973
Closed -$28K
THG icon
5293
Hanover Insurance
THG
$7.63B
– –
-5,116
Closed -$631K
THRM icon
5294
Gentherm
THRM
$1.31B
– –
-664
Closed -$28.1K
THRM icon
5295
PUT
Gentherm
THRM
$1.31B
– –
-600
Closed -$27K
TITN icon
5296
Titan Machinery
TITN
$466M
– –
-1,815
Closed -$27K
TLT icon
5297
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,618
Closed -$1.23M
TMF icon
5298
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-250
Closed -$43K
TMUS icon
5299
T-Mobile US
TMUS
$193B
– –
-5,959
Closed -$400K
TNA icon
5300
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-4,789
Closed -$292K
210 211
212
213 214

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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.