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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 | |
|---|---|---|---|---|---|---|
126
PUT
Cheniere Energy
LNG
$56.5B
| $17M | 0.12% |
287,200
+17,700
| +7% | +$1.09M |
|
127
PUT
Comcast
CMCSA
$79.7B
| $17M | 0.12% |
498,100
+225,500
| +83% | +$8.23M |
|
128
CALL
Merck
MRK
$324B
| $16.9M | 0.12% |
231,189
+106,896
| +86% | +$7.55M |
|
|
MOMO
129
PUT
Hello Group
MOMO
$869M
| $16.8M | 0.12% |
706,800
-49,200
| -7% | -$1.55M |
|
130
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $16.8M | 0.12% |
324,000
-180,000
| -36% | -$9.63M |
|
131
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.7M | 0.12% |
71,800
-600
| -0.8% | -$150K |
|
132
PUT
American Tower
AMT
$77.7B
| $16.7M | 0.12% |
105,500
+93,400
| +772% | +$14.6M |
|
|
VMW
133
PUT
DELISTED
VMware, Inc
VMW
| $16.5M | 0.12% |
120,100
+40,500
| +51% | +$6.12M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $16.3M | 0.12% |
118,691
+40,884
| +53% | +$6.18M |
|
135
PUT
Applied Materials
AMAT
$426B
| $16.3M | 0.12% |
496,800
-167,000
| -25% | -$5.73M |
|
136
CALL
Sabre
SABR
$656M
| $16.2M | 0.12% |
748,200
+734,800
| +5,484% | +$17.8M |
|
137
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $16.1M | 0.12% |
120,100
+12,000
| +11% | +$1.79M |
|
|
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16M | 0.12% |
701,812
+364,910
| +108% | +$9.99M |
|
|
SINA
139
PUT
DELISTED
Sina Corp
SINA
| $15.8M | 0.12% |
294,600
-170,100
| -37% | -$10.5M |
|
140
Kroger
KR
$34.8B
| $15.8M | 0.12% |
573,023
+499,876
| +683% | +$14.5M |
|
141
CALL
Herbalife
HLF
$1.23B
| $15.5M | 0.11% |
263,600
+132,500
| +101% | +$7.31M |
|
142
PUT
Yelp
YELP
$1.38B
| $15.4M | 0.11% |
441,500
+338,500
| +329% | +$12.9M |
|
143
NVIDIA
NVDA
$5.01T
| $15.3M | 0.11% |
4,589,840
+4,586,760
| +148,921% | +$21.9M |
|
144
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $15.2M | 0.11% |
988,200
+302,700
| +44% | +$6.21M |
|
|
145
PUT
Adobe
ADBE
$89.5B
| $15.2M | 0.11% |
67,200
-26,300
| -28% | -$6.35M |
|
|
SPLK
146
PUT
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.11% |
144,500
+82,300
| +132% | +$8.33M |
|
147
PUT
Macy's
M
$6.15B
| $15.1M | 0.11% |
506,300
+171,800
| +51% | +$5.66M |
|
|
BZUN
148
PUT
Baozun
BZUN
$144M
| $15M | 0.11% |
512,900
+225,200
| +78% | +$8.31M |
|
149
PUT
Intel
INTC
$464B
| $14.9M | 0.11% |
318,100
+86,400
| +37% | +$4.05M |
|
150
PUT
Nutanix
NTNX
$14.9B
| $14.9M | 0.11% |
357,600
+191,800
| +116% | +$7.92M |
|
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.