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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 | |
|---|---|---|---|---|---|---|
1476
BJ's Restaurants
BJRI
$1.45B
| $1.26M | 0.01% |
+24,967
| New | +$1.51M |
|
|
CHL
1477
PUT
DELISTED
China Mobile Limited
CHL
| $1.26M | 0.01% |
26,300
+8,700
| +49% | +$419K |
|
1478
Blackrock
BLK
$165B
| $1.26M | 0.01% |
3,211
-1,972
| -38% | -$808K |
|
1479
PUT
Factset
FDS
$9.46B
| $1.26M | 0.01% |
6,300
-1,000
| -14% | -$220K |
|
1480
PUT
Illumina
ILMN
$28.7B
| $1.26M | 0.01% |
4,318
+1,131
| +35% | +$350K |
|
|
GRUB
1481
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | 0.01% |
8,200
-7,400
| -47% | -$1.39M |
|
1482
Patterson-UTI
PTEN
$3.57B
| $1.26M | 0.01% |
121,631
+81,527
| +203% | +$1.2M |
|
1483
PUT
Sinclair Inc
SBGI
$974M
| $1.26M | 0.01% |
47,800
+13,000
| +37% | +$379K |
|
|
HCCHU
1484
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $1.26M | 0.01% |
121,649
+1,600
| +1% | +$16.6K |
|
|
RDUS
1485
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | 0.01% |
76,300
+4,700
| +7% | +$79.1K |
|
1486
Agilent Technologies
A
$38.9B
| $1.26M | 0.01% |
+18,623
| New | +$1.25M |
|
|
BLD
1487
CALL
DELISTED
TopBuild
BLD
| $1.26M | 0.01% |
27,900
+1,600
| +6% | +$77.8K |
|
1488
CALL
Progressive
PGR
$125B
| $1.25M | 0.01% |
20,800
+7,000
| +51% | +$466K |
|
1489
CALL
Sony
SONY
$131B
| $1.25M | 0.01% |
130,000
-45,000
| -26% | -$476K |
|
1490
PUT
Check Point Software Technologies
CHKP
$13.6B
| $1.25M | 0.01% |
12,200
+6,000
| +97% | +$659K |
|
1491
PUT
Hewlett Packard
HPE
$63.8B
| $1.25M | 0.01% |
94,800
| – | – |
|
1492
CALL
Regions Financial
RF
$26.2B
| $1.25M | 0.01% |
93,400
+43,900
| +89% | +$705K |
|
|
VIAB
1493
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.01% |
48,400
-3,900
| -7% | -$120K |
|
|
EQGP
1494
DELISTED
EQGP Holdings, LP
EQGP
| $1.24M | 0.01% |
+62,359
| New | +$1.15M |
|
|
MTEC
1495
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.24M | 0.01% |
123,144
+21,636
| +21% | +$219K |
|
|
FISV
1496
CALL
Fiserv Inc
FISV
$27.9B
| $1.24M | 0.01% |
16,900
-2,500
| -13% | -$193K |
|
1497
Kinder Morgan
KMI
$70.6B
| $1.24M | 0.01% |
80,513
-4,590
| -5% | -$77.7K |
|
|
COHR
1498
PUT
DELISTED
Coherent Inc
COHR
| $1.24M | 0.01% |
11,700
+1,300
| +13% | +$167K |
|
1499
PUT
Packaging Corp of America
PKG
$22.5B
| $1.24M | 0.01% |
14,800
-1,600
| -10% | -$149K |
|
1500
PUT
Fair Isaac
FICO
$29.7B
| $1.23M | 0.01% |
6,600
-1,400
| -18% | -$273K |
|
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.