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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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$25.3B
| $3.2M | 0.02% |
21,553
-691
| -3% | -$104K |
|
727
CALL
C.H. Robinson
CHRW
$22B
| $3.19M | 0.02% |
38,000
-14,000
| -27% | -$1.25M |
|
728
Tyson Foods
TSN
$20.2B
| $3.19M | 0.02% |
59,773
+28,065
| +89% | +$1.65M |
|
|
AMTD
729
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.18M | 0.02% |
65,000
+15,100
| +30% | +$769K |
|
|
IMMU
730
PUT
DELISTED
Immunomedics Inc
IMMU
| $3.18M | 0.02% |
222,700
+201,600
| +955% | +$4M |
|
|
DOCU
731
CALL
DocuSign
DOCU
$9.63B
| $3.17M | 0.02% |
79,200
+12,800
| +19% | +$538K |
|
|
CCC.U
732
DELISTED
Churchill Capital Corp
CCC.U
| $3.17M | 0.02% |
313,602
+55,588
| +22% | +$562K |
|
|
EXAS
733
CALL
DELISTED
Exact Sciences
EXAS
| $3.15M | 0.02% |
50,000
+8,900
| +22% | +$611K |
|
734
CALL
United States Natural Gas Fund
UNG
$470M
| $3.15M | 0.02% |
31,875
-7,825
| -20% | -$948K |
|
735
PUT
SM Energy
SM
$7.96B
| $3.15M | 0.02% |
203,400
-92,300
| -31% | -$2.13M |
|
736
CALL
Dillards
DDS
$8.87B
| $3.15M | 0.02% |
52,200
+49,400
| +1,764% | +$3.4M |
|
737
PUT
Plains All American Pipeline
PAA
$17.4B
| $3.14M | 0.02% |
156,800
-71,400
| -31% | -$1.63M |
|
738
PUT
Honeywell
HON
$77.1B
| $3.13M | 0.02% |
25,146
-16,145
| -39% | -$2.2M |
|
739
CALL
ConocoPhillips
COP
$147B
| $3.13M | 0.02% |
50,200
+19,000
| +61% | +$1.29M |
|
740
PUT
Rio Tinto
RIO
$148B
| $3.12M | 0.02% |
64,300
+24,300
| +61% | +$1.19M |
|
741
Ferrari
RACE
$63.3B
| $3.11M | 0.02% |
31,291
+15,935
| +104% | +$1.79M |
|
742
CALL
Warner Bros
WBD
$64.6B
| $3.11M | 0.02% |
125,800
+52,100
| +71% | +$1.59M |
|
743
PUT
Trane Technologies
TT
$106B
| $3.11M | 0.02% |
34,100
-27,800
| -45% | -$2.73M |
|
744
Abercrombie & Fitch
ANF
$4.17B
| $3.11M | 0.02% |
155,013
+13,029
| +9% | +$244K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.02% |
29,639
+2,391
| +9% | +$242K |
|
|
MB
746
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.11M | 0.02% |
85,325
+74,000
| +653% | +$2.25M |
|
747
HDFC Bank
HDB
$119B
| $3.1M | 0.02% |
+119,804
| New | +$2.83M |
|
748
CALL
MGIC Investment
MTG
$6.27B
| $3.1M | 0.02% |
+296,700
| New | +$3.47M |
|
|
CS
749
PUT
DELISTED
Credit Suisse Group
CS
| $3.1M | 0.02% |
285,700
+259,800
| +1,003% | +$3.21M |
|
750
CALL
Sysco
SYY
$39.7B
| $3.1M | 0.02% |
49,500
-400
| -0.8% | -$27K |
|
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.