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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Eaton
ETN
$155B
| $1.29M | 0.01% |
18,800
-114,700
| -86% | -$8.58M |
|
1452
Illumina
ILMN
$28.7B
| $1.29M | 0.01% |
4,427
+3,660
| +477% | +$1.13M |
|
1453
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.29M | 0.01% |
28,145
+17,034
| +153% | +$789K |
|
1454
PUT
United Parks & Resorts
PRKS
$2.12B
| $1.29M | 0.01% |
58,400
-35,600
| -38% | -$951K |
|
1455
CALL
Martin Marietta Materials
MLM
$34.3B
| $1.29M | 0.01% |
7,500
-12,900
| -63% | -$2.29M |
|
1456
CALL
Williams Companies
WMB
$86.6B
| $1.29M | 0.01% |
58,474
-215,046
| -79% | -$5.38M |
|
|
CTXS
1457
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.01% |
12,576
+2,259
| +22% | +$239K |
|
1458
Boston Scientific
BSX
$67.6B
| $1.29M | 0.01% |
36,413
+20,596
| +130% | +$747K |
|
|
SGEN
1459
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.01% |
22,700
+16,100
| +244% | +$1.01M |
|
|
EQM
1460
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.28M | 0.01% |
29,700
-63,400
| -68% | -$3.02M |
|
1461
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.28M | 0.01% |
33,500
-5,000
| -13% | -$215K |
|
1462
Ball Corp
BALL
$17.2B
| $1.28M | 0.01% |
27,877
+5,661
| +25% | +$265K |
|
1463
PagSeguro Digital
PAGS
$2.62B
| $1.28M | 0.01% |
68,422
-153,061
| -69% | -$3.76M |
|
1464
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.28M | 0.01% |
+48,440
| New | +$1.32M |
|
|
MRO
1465
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
89,400
-142,200
| -61% | -$2.54M |
|
1466
CALL
El Pollo Loco
LOCO
$493M
| $1.28M | 0.01% |
84,300
+78,400
| +1,329% | +$1.13M |
|
1467
PUT
Thermo Fisher Scientific
TMO
$208B
| $1.28M | 0.01% |
5,700
+2,000
| +54% | +$469K |
|
|
STMP
1468
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | 0.01% |
8,200
+2,800
| +52% | +$498K |
|
1469
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.27M | 0.01% |
17,700
-3,400
| -16% | -$274K |
|
1470
PUT
Burlington
BURL
$22.5B
| $1.27M | 0.01% |
7,800
+3,200
| +70% | +$517K |
|
|
GRMN
1471
Garmin
GRMN
$46.8B
| $1.27M | 0.01% |
+20,005
| New | +$1.3M |
|
1472
CALL
Owens Corning
OC
$11.6B
| $1.27M | 0.01% |
28,800
+28,400
| +7,100% | +$1.38M |
|
|
FOLD
1473
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.26M | 0.01% |
132,000
+52,800
| +67% | +$580K |
|
1474
CALL
Vail Resorts
MTN
$5.28B
| $1.26M | 0.01% |
6,000
-200
| -3% | -$49.5K |
|
1475
PUT
Banc of California
BANC
$3.21B
| $1.26M | 0.01% |
95,000
-2,700
| -3% | -$43.8K |
|
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.