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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 | |
|---|---|---|---|---|---|---|
|
CGC
526
CALL
Canopy Growth
CGC
$375M
| $4.57M | 0.03% |
+17,010
| New | +$6.39M |
|
527
CALL
Constellation Brands
STZ
$22.2B
| $4.57M | 0.03% |
28,400
-63,900
| -69% | -$12.7M |
|
528
PUT
Marathon Petroleum
MPC
$90.3B
| $4.56M | 0.03% |
77,272
-18,428
| -19% | -$1.26M |
|
529
PUT
Transocean
RIG
$5.92B
| $4.55M | 0.03% |
656,000
-1,381,800
| -68% | -$14.1M |
|
530
PUT
Analog Devices
ADI
$181B
| $4.55M | 0.03% |
53,000
+27,500
| +108% | +$2.38M |
|
531
CALL
Campbell Soup
CPB
$6.51B
| $4.55M | 0.03% |
137,900
-135,800
| -50% | -$5.14M |
|
532
PUT
TechnipFMC
FTI
$30.6B
| $4.55M | 0.03% |
312,077
-228,211
| -42% | -$4.25M |
|
533
Nike
NKE
$61.9B
| $4.54M | 0.03% |
61,218
-33,213
| -35% | -$2.48M |
|
534
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.53M | 0.03% |
77,100
+29,200
| +61% | +$1.82M |
|
535
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.52M | 0.03% |
118,400
+66,500
| +128% | +$2.57M |
|
|
B
536
PUT
Barrick Mining
B
$62.2B
| $4.52M | 0.03% |
333,900
-153,500
| -31% | -$1.98M |
|
537
CALL
PepsiCo
PEP
$186B
| $4.51M | 0.03% |
40,800
-6,800
| -14% | -$767K |
|
|
TRCO
538
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.5M | 0.03% |
+99,229
| New | +$4.01M |
|
539
CALL
Avis
CAR
$5.63B
| $4.49M | 0.03% |
199,600
+19,900
| +11% | +$577K |
|
540
PUT
Las Vegas Sands
LVS
$30.5B
| $4.49M | 0.03% |
86,200
+14,000
| +19% | +$759K |
|
541
CALL
Pfizer
PFE
$140B
| $4.46M | 0.03% |
107,613
-114,992
| -52% | -$4.77M |
|
542
CALL
Wynn Resorts
WYNN
$10.1B
| $4.43M | 0.03% |
44,800
-25,900
| -37% | -$2.79M |
|
543
Lam Research
LRCX
$382B
| $4.4M | 0.03% |
323,450
-245,580
| -43% | -$3.52M |
|
|
WBA
544
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.03% |
64,400
+5,300
| +9% | +$411K |
|
545
Cheniere Energy
LNG
$56.5B
| $4.39M | 0.03% |
74,166
+6,923
| +10% | +$426K |
|
546
CALL
Newmont
NEM
$98.2B
| $4.39M | 0.03% |
126,700
+67,900
| +115% | +$2.2M |
|
547
PUT
Cameco
CCJ
$38.3B
| $4.38M | 0.03% |
385,600
+223,900
| +138% | +$2.59M |
|
548
CALL
Synchrony
SYF
$23.7B
| $4.38M | 0.03% |
186,500
-19,900
| -10% | -$538K |
|
549
Ralph Lauren
RL
$22.2B
| $4.37M | 0.03% |
42,256
+37,087
| +717% | +$4.37M |
|
|
AABA
550
PUT
DELISTED
Altaba Inc
AABA
| $4.37M | 0.03% |
75,400
+8,700
| +13% | +$537K |
|
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.