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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 | |
|---|---|---|---|---|---|---|
151
CALL
PayPal
PYPL
$49.5B
| $14.8M | 0.11% |
176,100
+95,700
| +119% | +$7.97M |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $14.7M | 0.11% |
111,861
-41,615
| -27% | -$6.03M |
|
|
ZAYO
153
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.6M | 0.11% |
639,100
-201,300
| -24% | -$5.51M |
|
154
CALL
Walmart Inc
WMT
$871B
| $14.6M | 0.11% |
468,900
+156,000
| +50% | +$5M |
|
155
AT&T
T
$165B
| $14.5M | 0.11% |
673,637
-30,889
| -4% | -$719K |
|
156
PUT
AbbVie
ABBV
$458B
| $14.4M | 0.11% |
156,100
+34,200
| +28% | +$3.01M |
|
157
PUT
Newmont
NEM
$99.5B
| $14.1M | 0.1% |
408,300
+326,400
| +399% | +$10.6M |
|
158
PUT
Stellantis
STLA
$16.5B
| $14.1M | 0.1% |
972,500
+377,700
| +64% | +$6.08M |
|
159
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14M | 0.1% |
115,200
+62,100
| +117% | +$7.19M |
|
|
SINA
160
DELISTED
Sina Corp
SINA
| $13.7M | 0.1% |
255,266
-52,014
| -17% | -$3.21M |
|
161
PUT
Altria Group
MO
$122B
| $13.5M | 0.1% |
273,700
-33,000
| -11% | -$1.91M |
|
162
PUT
Agnico Eagle Mines
AEM
$72.6B
| $13.5M | 0.1% |
334,400
+249,300
| +293% | +$9.18M |
|
|
GG
163
PUT
DELISTED
Goldcorp Inc
GG
| $13.3M | 0.1% |
1,354,800
+992,300
| +274% | +$9.63M |
|
164
CALL
TripAdvisor
TRIP
$1.59B
| $13.3M | 0.1% |
246,000
+79,300
| +48% | +$4.39M |
|
|
CXO
165
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.1% |
128,700
+88,236
| +218% | +$11.7M |
|
166
CALL
Visa
V
$677B
| $13.2M | 0.1% |
100,200
-25,900
| -21% | -$3.58M |
|
167
PUT
SPDR Gold Trust
GLD
$131B
| $13.2M | 0.1% |
108,800
+94,200
| +645% | +$10.9M |
|
168
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $13M | 0.1% |
299,000
+238,800
| +397% | +$11.2M |
|
169
Intuitive Surgical
ISRG
$121B
| $13M | 0.1% |
81,585
+17,712
| +28% | +$3M |
|
|
MOMO
170
Hello Group
MOMO
$869M
| $12.9M | 0.1% |
544,481
+410,172
| +305% | +$12.9M |
|
171
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $12.8M | 0.09% |
726,200
+378,800
| +109% | +$6.75M |
|
172
CALL
Verizon
VZ
$194B
| $12.7M | 0.09% |
226,400
-93,700
| -29% | -$5.32M |
|
173
Expedia Group
EXPE
$31.2B
| $12.7M | 0.09% |
112,657
+88,266
| +362% | +$10.6M |
|
174
CALL
Microsoft
MSFT
$2.84T
| $12.6M | 0.09% |
124,400
-22,100
| -15% | -$2.37M |
|
175
PUT
Herbalife
HLF
$1.23B
| $12.6M | 0.09% |
213,600
+201,000
| +1,595% | +$11.1M |
|
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.