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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Urban Outfitters
URBN
$6.22B
| $1.43M | 0.01% |
43,200
+7,200
| +20% | +$269K |
|
1352
PUT
Zebra Technologies
ZBRA
$12.6B
| $1.43M | 0.01% |
9,000
-9,000
| -50% | -$1.5M |
|
|
SPWR
1353
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.43M | 0.01% |
440,081
+319,753
| +266% | +$1.33M |
|
1354
PUT
Oracle
ORCL
$345B
| $1.43M | 0.01% |
31,600
-386,300
| -92% | -$18.5M |
|
1355
CALL
Landstar System
LSTR
$6.5B
| $1.43M | 0.01% |
14,900
+8,100
| +119% | +$836K |
|
1356
CALL
Appian
APPN
$1.88B
| $1.42M | 0.01% |
53,300
+24,500
| +85% | +$654K |
|
1357
ATI
ATI
$26.3B
| $1.42M | 0.01% |
+65,399
| New | +$1.7M |
|
1358
PUT
KB Home
KBH
$3.53B
| $1.42M | 0.01% |
74,500
+47,300
| +174% | +$971K |
|
1359
CALL
Tanger
SKT
$4.8B
| $1.42M | 0.01% |
70,300
+10,400
| +17% | +$234K |
|
1360
Crown Holdings
CCK
$12.9B
| $1.42M | 0.01% |
34,167
+10,978
| +47% | +$508K |
|
1361
Vertiv
VRT
$110B
| $1.42M | 0.01% |
144,793
-1,311
| -0.9% | -$12.8K |
|
1362
CALL
Centene
CNC
$31.6B
| $1.42M | 0.01% |
24,600
+16,800
| +215% | +$1.12M |
|
1363
CALL
Las Vegas Sands
LVS
$31.6B
| $1.42M | 0.01% |
27,200
-26,800
| -50% | -$1.45M |
|
1364
CALL
Axos Financial
AX
$5.45B
| $1.42M | 0.01% |
56,200
+49,000
| +681% | +$1.48M |
|
|
BEAT
1365
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | 0.01% |
23,700
+12,900
| +119% | +$775K |
|
1366
PUT
Domino's
DPZ
$11.4B
| $1.41M | 0.01% |
5,700
-4,200
| -42% | -$1.11M |
|
1367
Grand Canyon Education
LOPE
$3.84B
| $1.41M | 0.01% |
14,691
+9,747
| +197% | +$1.13M |
|
|
TMCXU
1368
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $1.41M | 0.01% |
136,551
+6,642
| +5% | +$68.2K |
|
1369
PUT
Teradata
TDC
$2.8B
| $1.41M | 0.01% |
36,700
+4,600
| +14% | +$168K |
|
1370
Lincoln National
LNC
$7.88B
| $1.41M | 0.01% |
27,414
+14,813
| +118% | +$901K |
|
1371
IPG Photonics
IPGP
$3.81B
| $1.41M | 0.01% |
12,408
+8,045
| +184% | +$1.07M |
|
|
1372
PUT
IPG Photonics
IPGP
$3.81B
| $1.41M | 0.01% |
12,400
-4,000
| -24% | -$532K |
|
1373
PUT
Cencora
COR
$60.5B
| $1.4M | 0.01% |
18,800
+400
| +2% | +$34.5K |
|
1374
CALL
Prothena Corp
PRTA
$455M
| $1.39M | 0.01% |
135,200
+107,200
| +383% | +$1.27M |
|
1375
PUT
DaVita
DVA
$15.2B
| $1.39M | 0.01% |
27,000
-19,500
| -42% | -$1.25M |
|
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.