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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 | |
|---|---|---|---|---|---|---|
676
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.51M | 0.03% |
91,900
+20,800
| +29% | +$805K |
|
677
Ciena
CIEN
$55.3B
| $3.51M | 0.03% |
+103,460
| New | +$3.28M |
|
678
PUT
Paycom
PAYC
$6.78B
| $3.5M | 0.03% |
28,600
+15,700
| +122% | +$2.01M |
|
|
CTXS
679
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.03% |
34,100
-8,100
| -19% | -$855K |
|
680
PUT
Steel Dynamics
STLD
$35.6B
| $3.49M | 0.03% |
116,100
+33,800
| +41% | +$1.28M |
|
681
FMC
FMC
$1.42B
| $3.49M | 0.03% |
54,365
+30,791
| +131% | +$2.16M |
|
|
BBBY
682
PUT
Bed Bath & Beyond
BBBY
$473M
| $3.48M | 0.03% |
341,402
+77,198
| +29% | +$1.16M |
|
683
PUT
US Bancorp
USB
$99.6B
| $3.48M | 0.03% |
76,200
-14,100
| -16% | -$726K |
|
684
PUT
Box
BOX
$4.02B
| $3.46M | 0.03% |
204,700
+200
| +0.1% | +$3.68K |
|
685
Transocean
RIG
$5.92B
| $3.45M | 0.03% |
+497,538
| New | +$5.07M |
|
686
PUT
ATI
ATI
$27B
| $3.45M | 0.03% |
158,500
-59,300
| -27% | -$1.54M |
|
687
CALL
Intercontinental Exchange
ICE
$82.4B
| $3.44M | 0.03% |
45,700
+11,500
| +34% | +$881K |
|
688
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.44M | 0.03% |
47,900
+19,500
| +69% | +$1.57M |
|
689
PUT
Roku
ROKU
$21.1B
| $3.43M | 0.03% |
112,000
-65,100
| -37% | -$3.07M |
|
690
PUT
Northrop Grumman
NOC
$77B
| $3.43M | 0.03% |
14,000
-17,400
| -55% | -$4.81M |
|
691
CALL
EOG Resources
EOG
$78B
| $3.43M | 0.03% |
39,300
-43,300
| -52% | -$4.64M |
|
|
TZACU
692
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $3.42M | 0.03% |
339,732
-1,450
| -0.4% | -$14.6K |
|
693
CALL
American Express
AXP
$223B
| $3.41M | 0.03% |
35,800
+14,200
| +66% | +$1.49M |
|
694
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $3.41M | 0.03% |
48,388
+772
| +2% | +$64.3K |
|
695
CALL
Gilead Sciences
GILD
$161B
| $3.4M | 0.03% |
54,400
-8,100
| -13% | -$566K |
|
696
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $3.37M | 0.02% |
62,400
+29,300
| +89% | +$1.49M |
|
|
SCG
697
CALL
DELISTED
Scana
SCG
| $3.37M | 0.02% |
70,600
+63,800
| +938% | +$2.74M |
|
698
PUT
Molson Coors Class B
TAP
$7.68B
| $3.37M | 0.02% |
60,000
+28,100
| +88% | +$1.73M |
|
699
General Mills
GIS
$19.2B
| $3.34M | 0.02% |
+85,862
| New | +$3.63M |
|
|
TTM
700
PUT
DELISTED
Tata Motors Limited
TTM
| $3.33M | 0.02% |
273,200
+53,500
| +24% | +$668K |
|
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.