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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Adient
ADNT
$1.62B
| $1.01M | 0.01% |
67,300
+63,500
| +1,671% | +$1.64M |
|
1702
CALL
AMN Healthcare
AMN
$1.3B
| $1.01M | 0.01% |
17,900
-6,600
| -27% | -$370K |
|
1703
CALL
Iron Mountain
IRM
$37.8B
| $1.01M | 0.01% |
31,300
-1,200
| -4% | -$39.4K |
|
1704
CALL
Thor Industries
THO
$3.98B
| $1.01M | 0.01% |
19,500
-11,500
| -37% | -$778K |
|
1705
CALL
IPG Photonics
IPGP
$3.81B
| $1.01M | 0.01% |
8,900
-1,700
| -16% | -$226K |
|
|
BBBY
1706
Bed Bath & Beyond
BBBY
$512M
| $1.01M | 0.01% |
98,708
-50,722
| -34% | -$760K |
|
1707
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| $1M | 0.01% |
5
+3
| +150% | +$441K |
|
1708
SBA Communications
SBAC
$18.3B
| $1M | 0.01% |
6,204
+5,034
| +430% | +$819K |
|
1709
CALL
Zillow
Z
$7.32B
| $1M | 0.01% |
31,800
+7,500
| +31% | +$266K |
|
|
PVTL
1710
DELISTED
Pivotal Software, Inc.
PVTL
| $1M | 0.01% |
61,420
+60,908
| +11,896% | +$1.09M |
|
1711
Hewlett Packard
HPE
$63.8B
| $1M | 0.01% |
75,897
+65,611
| +638% | +$983K |
|
1712
RingCentral
RNG
$4.5B
| $1M | 0.01% |
12,136
+6,219
| +105% | +$490K |
|
1713
CALL
Crown Holdings
CCK
$12.9B
| $998K | 0.01% |
24,000
-10,200
| -30% | -$472K |
|
1714
CALL
Delek US
DK
$3.95B
| $998K | 0.01% |
30,700
+24,600
| +403% | +$930K |
|
1715
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $998K | 0.01% |
+13,913
| New | +$1.12M |
|
|
FIT
1716
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $997K | 0.01% |
200,548
+2,359
| +1% | +$12.2K |
|
1717
Brunswick
BC
$5.24B
| $994K | 0.01% |
+21,399
| New | +$1.14M |
|
1718
Albemarle
ALB
$13.7B
| $992K | 0.01% |
12,869
+5,898
| +85% | +$557K |
|
1719
PUT
PBF Energy
PBF
$7.43B
| $990K | 0.01% |
30,300
-21,000
| -41% | -$847K |
|
1720
PUT
Applied Optoelectronics
AAOI
$7.85B
| $988K | 0.01% |
64,000
+38,600
| +152% | +$778K |
|
1721
CALL
Ichor Holdings
ICHR
$2.73B
| $988K | 0.01% |
60,600
+4,700
| +8% | +$81.2K |
|
1722
PUT
Mercury Insurance
MCY
$6.01B
| $988K | 0.01% |
19,100
+19,000
| +19,000% | +$1.03M |
|
1723
PUT
A.O. Smith
AOS
$8.61B
| $986K | 0.01% |
23,100
+11,000
| +91% | +$506K |
|
1724
PUT
Fluor
FLR
$7.22B
| $985K | 0.01% |
30,600
-6,500
| -18% | -$280K |
|
|
RST
1725
CALL
DELISTED
ROSETTA STONE INC
RST
| $984K | 0.01% |
60,000
+36,300
| +153% | +$663K |
|
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.